| Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
0P00000E0P.L Janus Henderson Asian Div Inc UT Inc
|
994442 |
6.75% |
-
|
5 |
4 |
-
|
|
0P00001SDH.L L&G Active Global High Yield Bond I Acc
|
9.0 million |
0.99% |
-
|
- |
3 |
-
|
|
0P000029CD.L Man Income Professional Inc D
|
30.7 million |
4.29% |
0.16
|
12 |
13 |
30%
|
|
0P00002ANR.L IFSL Wise Multi-Asset Income B Inc
|
870773 |
4.61% |
0.14
|
11 |
4 |
-
|
|
0P0000J3M6.L Fidelity Enhanced Income Inc
|
272.4 million |
4.45% |
-
|
8 |
13 |
2%
|
|
0P0000J4YI.L Premier Miton Optimum Inc C Inc
|
124.9 million |
5.67% |
-
|
4 |
13 |
0%
|
|
0P0000KSP4.L Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
|
26.9 million |
1.71% |
0.19
|
- |
- |
-
|
|
0P0000KSP5.L Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
|
26.0 million |
3.89% |
0.19
|
2 |
4 |
-
|
|
0P0000N4FI.L Schroder High Yield Opportunities Z Inc
|
7.7 million |
5.92% |
-
|
12 |
4 |
-
|
|
0P0000TLL5.L JPM Sterling Corporate Bond C Grs Inc
|
1.8 million |
3.81% |
-
|
5 |
4 |
-
|
|
0P0000VE06.L Fidelity MoneyBuilder Dividend Fund
|
5.0 million |
4.08% |
-
|
4 |
13 |
4%
|
|
0P0000X63U.L Liontrust Income Fund C Inc GBP
|
3.3 million |
3.32% |
-
|
4 |
4 |
-
|
|
0P0000Y1HH.L PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
- |
5.82% |
-
|
12 |
4 |
-
|
|
0P0000ZN7S.L J O Hambro Capital Management UK Equity Income Fund
|
26.7 million |
4.30% |
-
|
4 |
4 |
-
|
|
0P000132YU.L Artemis High Income I Monthly Inc
|
14.2 million |
5.61% |
-
|
12 |
13 |
2%
|
|
0P000147Q4.L Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc
|
26.0 million |
3.89% |
0.19
|
2 |
4 |
-
|
|
0P000147Q5.L Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc
|
26.5 million |
1.79% |
0.18
|
- |
- |
-
|
|
0P00014OFD.L UBS Global Enhanced Equity Income C Inc
|
1.6 million |
8.92% |
-
|
12 |
12 |
0%
|
|
0P0001518O.SI PIMCO GIS plc - Income Fund
|
194.1 million |
6.34% |
-
|
12 |
4 |
-
|
|
0P00015BBZ.L Premier Miton Monthly Income Fund
|
5.8 million |
0.31% |
-
|
- |
3 |
-
|
|
0P00016G44 RBC Balanced Growth & Income A
|
1.8 billion |
6.19% |
-
|
4 |
2 |
-
|
|
0P000185SZ.L Vanguard Global Equity Income Fund A GBP Acc
|
9.4 million |
0.44% |
-
|
- |
3 |
-
|
|
0P000185T0.L Vanguard Global Equity Income Fund A GBP Inc
|
9.2 million |
2.78% |
-
|
4 |
4 |
-
|
|
0P00019PXR.BE PIMCO GIS Income E AUD Hedged Inc
|
- |
6.42% |
-
|
12 |
4 |
-
|
|
0P0001EQUE.SI Dimensional Global Core Fx Inc SGD Acc
|
- |
- |
-
|
- |
- |
-
|
|
0P0001IL90.L Vanguard Active U.K. Equity Fund A GBP Income
|
628582 |
2.39% |
-
|
1 |
4 |
-
|
|
0P0001J1WM.L Vanguard Global Credit Bond Fund Investor GBP Hedged Income
|
- |
3.20% |
-
|
4 |
4 |
-
|
|
0P0001NN8U.BE Vanguard Global Credit Bond Fund Institutional AUD Hedged Income
|
- |
4.36% |
-
|
4 |
4 |
-
|
|
0P0001O2BO.L Vanguard Global Capital Stwrds Eq Inc
|
1.5 million |
1.41% |
-
|
1 |
4 |
-
|
|
0P0001O2BQ.L Vanguard ActLife Clmt Arw 40-50% Eq Inc
|
1.8 million |
2.46% |
-
|
1 |
4 |
-
|
|
0P0001O2BS.L Vanguard ActLife Clmt Awr 80-90% Eq Inc
|
2.9 million |
1.97% |
-
|
1 |
4 |
-
|
|
321410.KS Kodex Multi-Asset High Income(H)
|
3.8 million |
2.40% |
-
|
4 |
2 |
-
|
|
4700.SR Alkhabeer Diversified Income Traded Fund
|
20.9 million |
7.27% |
-
|
2 |
6 |
7%
|
|
ABCVX American Beacon The London Company Income Equity Fund Investor Class
|
1.1 billion |
14.56% |
24.64
|
12 |
15 |
30%
|
|
ABHFX American High-Income Municipal Bond F-1
|
15.4 billion |
3.90% |
-
|
12 |
26 |
3%
|
|
ACEIX Invesco Equity and Income Fund Class A
|
13.0 billion |
6.32% |
-
|
4 |
41 |
10%
|
|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
|
4.1 million |
0.60% |
-
|
12 |
1 |
-
|
|
ADFI Anfield Dynamic Fixed Income ETF
|
50.6 million |
3.22% |
-
|
12 |
7 |
30%
|
|
AEUDX American Century Equity Income Fund R6 Class
|
6.5 billion |
9.46% |
20.64
|
4 |
14 |
22%
|
|
AGEPX American Beacon Developing World Income Fund - Investor Class
|
1.2 billion |
9.70% |
-
|
12 |
13 |
6%
|
|
AGQI First Trust Active Global Quality Income ETF
|
57.1 million |
1.69% |
20.51
|
4 |
4 |
-
|
|
AHIVX American Century High Income Fund - Investor Class
|
1.9 billion |
6.60% |
-
|
13 |
10 |
2%
|
|
AHTFX American Funds High-Income Trust Cl F-1 Shs
|
28.7 billion |
6.34% |
48.92
|
12 |
26 |
6%
|
|
AIAGX abrdn Real Estate Fund A
|
39.0 million |
6.58% |
-
|
4 |
15 |
26%
|
|
AIGYX abrdn Realty Income & Growth Fund Institutional Class
|
39.5 million |
6.63% |
-
|
4 |
28 |
26%
|
|
AIHAX Horizon Active Income Fund - Advisor Class
|
295.0 million |
3.98% |
-
|
3 |
11 |
22%
|
|
ALTY Global X Alternative Income ETF
|
45.2 million |
7.52% |
18.45
|
12 |
12 |
-2%
|
|
AMANX Amana Mutual Funds Trust Income Fund
|
2.4 billion |
4.71% |
31.43
|
2 |
41 |
4%
|
|
AMDW Roundhill Investments - AMD WeeklyPay ETF
|
41.7 million |
53.82% |
-
|
52 |
2 |
-
|
|
AMECX American Funds The Income Fund of America Class A
|
146.2 billion |
9.23% |
19.37
|
4 |
41 |
16%
|
|
AMINX Amana Income Fund Institutional Class
|
2.4 billion |
5.07% |
31.49
|
2 |
14 |
4%
|
|
AOHAX AB Municipal Income Fund II - O
|
35.7 million |
- |
-
|
12 |
33 |
0%
|
|
APLY YieldMax AAPL Option Income Strategy ETF
|
118.0 million |
35.51% |
-
|
52 |
4 |
-
|
|
APRD Innovator ETFs Trust Innovator
|
9.4 million |
0.00% |
26.03
|
4 |
3 |
-
|
|
APRH Innovator Premium Income 20 Barrier ETF
|
25.1 million |
6.92% |
27.85
|
4 |
4 |
-
|
|
ARMZX Western Asset Ultra-Short Income Fund;A
|
494.2 million |
3.86% |
-
|
12 |
30 |
26%
|
|
ASDVX American Century Short Duration Strategic Income Fund - Investor Class
|
871.2 million |
4.80% |
-
|
13 |
13 |
16%
|
|
ASGI Abrdn Global Infrastructure Income Fund
|
757.8 million |
10.93% |
8.89
|
12 |
7 |
22%
|
|
ASIEX Multisector Income Fund - Investor Class
|
98.2 million |
5.39% |
-
|
13 |
13 |
12%
|
|
ATOAX Aberdeen Ultra Short Municipal Income Fund - Class A
|
1.1 billion |
2.46% |
-
|
14 |
23 |
30%
|
|
AVIG Avantis Core Fixed Income ETF
|
2.0 billion |
4.39% |
-
|
12 |
7 |
30%
|
|
AVSF Avantis Short-Term Fixed Income ETF
|
662.7 million |
4.38% |
-
|
12 |
7 |
30%
|
|
BAEIX Sterling Capital Equity Income Fund Class A
|
583.8 million |
24.58% |
23.18
|
5 |
23 |
30%
|
|
BAIAX Brown Advisory Intermediate Income Fund
|
145.1 million |
3.64% |
-
|
12 |
36 |
18%
|
|
BDHIX BlackRock Dynamic High Income Portfolio
|
1.6 billion |
7.82% |
20.42
|
13 |
13 |
6%
|
|
BDKNX Bramshill Multi-Strategy Income Instl
|
265.7 million |
8.33% |
-
|
10 |
10 |
16%
|
|
BEGIX Sterling Capital Equity Income Fund Institutional Shares
|
586.2 million |
24.50% |
23.18
|
5 |
23 |
29%
|
|
BFRKX BlackRock Floating Rate Income Fund
|
2.4 billion |
6.53% |
-
|
13 |
11 |
24%
|
|
BHBFX Madison Dividend Income Fd Cl Y
|
88.2 million |
11.12% |
25.53
|
4 |
31 |
24%
|
|
BILTX American Beacon DoubleLine Sel Inc Inv
|
364.1 million |
4.78% |
-
|
12 |
11 |
8%
|
|
BIZD VanEck BDC Income ETF
|
1.8 billion |
11.36% |
9.22
|
4 |
14 |
5%
|
|
BJBHX Aberdeen Global High Income Fund Class A
|
73.9 million |
6.00% |
16.39
|
11 |
24 |
4%
|
|
BLPFX American Funds Moderate Growth and Income Portfolio - Class F-1
|
17.2 billion |
5.65% |
24.04
|
4 |
15 |
10%
|
|
BMAX.TO Brompton Enhanced Multi-Asset Income ETF
|
94.0 million |
9.71% |
22.84
|
12 |
5 |
-
|
|
BMCIX BlackRock High Equity Income Fund
|
2.1 billion |
7.44% |
20.82
|
12 |
19 |
7%
|
|
BNC.TO Purpose Canadian Financial Income Fund
|
7.7 billion |
4.22% |
15.43
|
12 |
11 |
22%
|
|
BNDI Neos Enhanced Income Aggregate Bond ETF
|
186.3 million |
5.89% |
27.67
|
12 |
5 |
-
|
|
BREM iShares Emerging Markets Bond Active ETF
|
38.1 million |
4.46% |
-
|
9 |
2 |
-
|
|
BRKC YieldMax BRK.B Option Income Strategy ETF
|
32.6 million |
19.57% |
-
|
46 |
2 |
-
|
|
BRKW Roundhill Investments - BRKB WeeklyPay ETF
|
15.8 million |
22.17% |
-
|
52 |
2 |
-
|
|
BUFBX Buffalo Flexible Income Fund
|
466.3 million |
1.52% |
-
|
13 |
33 |
8%
|
|
BUYB ProShares S&P 500 Buyback Aristocrats ETF
|
7492 |
0.11% |
-
|
- |
- |
-
|
|
CAHEX Calamos Hedged Equity Income Fund Class A
|
869.0 million |
0.14% |
-
|
2 |
11 |
-18%
|
|
CAIBX American Funds Capital Income Builder Class A
|
127.8 billion |
7.06% |
19.94
|
4 |
40 |
18%
|
|
CBHAX Victory Market Neutral Income Fund - Class A
|
3.3 billion |
3.36% |
14.33
|
11 |
13 |
30%
|
|
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
719.4 million |
3.06% |
17.75
|
12 |
13 |
6%
|
|
CDICX Calvert Short Duration Income Fund Class C
|
2.9 billion |
3.57% |
-
|
12 |
25 |
25%
|
|
CDSIX Calvert Short Duration Income Fund
|
2.9 billion |
4.59% |
-
|
12 |
25 |
18%
|
|
CFRIX Catalyst/CIFC Floating Rate Income Fund Class I
|
774.5 million |
6.67% |
-
|
13 |
14 |
22%
|
|
CGCB Capital Group Core Bond ETF
|
5.6 billion |
4.27% |
-
|
12 |
4 |
-
|
|
CGCP Capital Group Core Plus Income ETF
|
8.4 billion |
5.12% |
11.05
|
12 |
5 |
30%
|
|
CGIIX Calamos Growth & Income Fund Institutional Class
|
3.6 billion |
7.09% |
-
|
3 |
30 |
13%
|
|
CGMS Capital Group U.S. Multi-Sector Income ETF
|
5.2 billion |
6.08% |
50.67
|
12 |
5 |
-
|
|
CGMU Capital Group Municipal Income ETF
|
6.3 billion |
3.39% |
-
|
12 |
5 |
-
|
|
CGSM Capital Group Short Duration Municipal Income ETF
|
1.2 billion |
2.93% |
-
|
12 |
4 |
-
|
|
CIBFX Capital Income Builder Cl F-1 Shs
|
128.4 billion |
6.96% |
20.05
|
4 |
26 |
18%
|
|
CIC.TO CI Canadian Banks Covered Call Income Class ETF
|
278.7 million |
5.50% |
15.79
|
13 |
17 |
6%
|
|
CIRAX American Funds Capital Income Builder Class 529-A
|
127.8 billion |
7.09% |
20.06
|
4 |
25 |
18%
|
|
CMPI.L CT Global Managed Portfolio Income Ord
|
1.6 million |
5.99% |
7.56
|
4 |
19 |
4%
|
|
COSIX Columbia Fds Srs Tr I, Strategic Income Fd Cl A
|
16.2 billion |
5.06% |
25.10
|
11 |
41 |
17%
|
|
CPATX Counterpoint Tactical Income Fund;A
|
1.9 billion |
4.67% |
-
|
12 |
12 |
28%
|
|
CPITX Counterpoint Tactical Income Fund Class I
|
1.9 billion |
4.94% |
-
|
12 |
12 |
27%
|
|
CPXAX Cohen & Steers Preferred Sec & Inc A
|
7.2 billion |
5.56% |
-
|
12 |
17 |
-2%
|
|
CSHI Neos Enhanced Income Cash Alternative ETF
|
1.1 billion |
4.83% |
27.88
|
12 |
5 |
-
|
|
CULAX Calvert Ultra-Short Duration Income A
|
700.8 million |
3.83% |
-
|
12 |
21 |
30%
|
|
CVGD CresAlta Global Dividend ETF
|
135.7 million |
0.26% |
-
|
- |
1 |
-
|
|
CVLOX Calamos Global Growth and Income Fund Class A
|
385.2 million |
7.85% |
-
|
3 |
4 |
-
|
|
CVTCX Calamos Growth & Income Fund Class C
|
3.6 billion |
6.27% |
-
|
1 |
30 |
30%
|
|
CVTRX Calamos Growth & Income Fund Class A
|
3.5 billion |
6.72% |
-
|
2 |
38 |
30%
|
|
CVY Invesco Zacks Multi-Asset Income ETF
|
121.8 million |
4.08% |
12.73
|
4 |
21 |
20%
|
|
CWGFX American Funds Capital World Growth & Income Fund Class F-1 Shs
|
158.8 billion |
9.21% |
23.58
|
4 |
26 |
30%
|
|
CWGIX American Funds Capital World Growth and Income Fund Class A
|
157.9 billion |
9.10% |
23.83
|
4 |
34 |
30%
|
|
CWIAX American Funds Capital World Growth and Income Fund Class 529-A
|
161.1 billion |
9.13% |
23.58
|
4 |
25 |
30%
|
|
DBLNX DoubleLine Income Fund Class N
|
140.0 million |
5.95% |
-
|
6 |
8 |
20%
|
|
DELNX DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
|
123.2 million |
4.77% |
-
|
12 |
13 |
21%
|
|
DEMD.L WisdomTree Emerging Markets Equity Income UCITS ETF
|
219.5 million |
4.50% |
10.21
|
6 |
12 |
3%
|
|
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF
|
2.5 million |
4.34% |
-
|
5 |
12 |
2%
|
|
DEMS.L WisdomTree Emerging Markets Equity Income UCITS ETF - Acc
|
2.1 million |
- |
-
|
- |
- |
-
|
|
DFCF Dimensional - Core Fixed Income ETF
|
10.9 billion |
4.39% |
-
|
12 |
6 |
30%
|
|
DFGP Dimensional - Global Core Plus Fixed Income ETF
|
2.6 billion |
4.20% |
-
|
12 |
4 |
-
|
|
DFIGX DFA Intermediate Government Fixed Income Portfolio
|
6.2 billion |
3.13% |
-
|
4 |
37 |
8%
|
|
DFLEX DoubleLine Flexible Income Fund Class I
|
1.6 billion |
5.54% |
-
|
12 |
13 |
10%
|
|
DFSB Dimensional - Global Sustainability Fixed Income ETF
|
716.3 million |
4.35% |
-
|
12 |
5 |
-
|
|
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc
|
161.3 million |
- |
15.11
|
- |
- |
-
|
|
DHSD.L WisdomTree US Equity Income UCITS ETF
|
166.4 million |
2.67% |
15.27
|
6 |
12 |
8%
|
|
DHS.L WisdomTree US Equity Income UCITS ETF
|
1.9 million |
2.71% |
-
|
5 |
12 |
22%
|
|
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc
|
1.7 million |
- |
-
|
- |
- |
-
|
|
DIFGX MFS Diversified Income Fund
|
1.8 billion |
5.68% |
19.62
|
12 |
19 |
11%
|
|
DISO YieldMax DIS Option Income Strategy ETF
|
30.8 million |
45.11% |
-
|
52 |
4 |
-
|
|
DIVO Amplify CWP Enhanced Dividend Income ETF
|
7.3 billion |
6.25% |
25.15
|
12 |
10 |
0%
|
|
DLENX DoubleLine Emerging Markets Fixed Income Fund Class N
|
322.2 million |
5.24% |
-
|
12 |
17 |
8%
|
|
DLFNX DoubleLine Core Fixed Income Fund
|
7.0 billion |
4.53% |
-
|
12 |
17 |
9%
|
|
DLINX DoubleLine Flexible Income Fund
|
1.6 billion |
5.31% |
-
|
12 |
13 |
11%
|
|
DODIX Dodge & Cox Income Fund - Class I
|
111.4 billion |
4.33% |
-
|
4 |
38 |
10%
|
|
DOGG FT Vest DJIA Dogs 10 Target Income ETF
|
75.3 million |
8.66% |
20.48
|
12 |
4 |
-
|
|
DRIHX Dimensional 2040 Target Dt Rtr Inc Instl
|
211.2 million |
5.05% |
-
|
4 |
12 |
22%
|
|
DRIIX Dimensional 2045 Target Dt Rtr Inc Instl
|
247.4 million |
2.84% |
-
|
4 |
12 |
26%
|
|
DRIJX Dimensional 2050 Target Dt Rtr Inc Instl
|
227.2 million |
2.30% |
-
|
4 |
12 |
20%
|
|
DRILX Dimensional 2060 Target Dt Rtr Inc Instl
|
140.9 million |
1.77% |
-
|
4 |
12 |
18%
|
|
DRKY VistaShares Target 15 DRUKMacro Distribution ETF
|
2.0 million |
12.87% |
33.67
|
10 |
2 |
-
|
|
DSTIX BNY Mellon Short Term Income Fund Class D
|
78.6 million |
4.65% |
-
|
12 |
35 |
24%
|
|
DUMSX Dupree Mississippi Tax-Free Income Series
|
4.2 million |
4.62% |
-
|
12 |
27 |
20%
|
|
DWGFX American Funds Developing World Growth and Income Fund - Class F-1
|
2.7 billion |
1.40% |
17.05
|
4 |
13 |
5%
|
|
DYNB Hartford Dynamic Bond ETF
|
59.2 million |
3.38% |
-
|
10 |
2 |
-
|
|
EAPDX Parametric Dividend Income Fund
|
15.3 million |
111.25% |
-
|
- |
12 |
30%
|
|
EARRX Eaton Vance Short Duration Inflation-Protected Income Fund
|
541.5 million |
5.03% |
-
|
4 |
17 |
5%
|
|
EASCX Eaton Vance South Carolina Municipal Income Fund
|
203.6 million |
3.44% |
-
|
12 |
33 |
16%
|
|
EDIIX Eaton Vance Global Income Builder Fund
|
318.3 million |
5.17% |
-
|
12 |
21 |
28%
|
|
EDIV.L Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
|
38.2 million |
- |
-
|
- |
- |
-
|
|
EEIA.L WisdomTree Europe Equity Income UCITS ETF Acc
|
157.8 million |
- |
13.12
|
- |
- |
-
|
|
EEIIX Eaton Vance Emerging Markets Local Income Fund
|
1.8 billion |
8.67% |
-
|
12 |
18 |
-12%
|
|
EEI.L WisdomTree Europe Equity Income UCITS ETF
|
1.1 million |
4.82% |
-
|
7 |
12 |
14%
|
|
EEIP.L WisdomTree Europe Equity Income UCITS ETF Acc
|
1.1 million |
- |
-
|
- |
- |
-
|
|
EIFHX Eaton Vance Floating-Rate & Hi Inc Inst
|
596.0 million |
6.89% |
-
|
12 |
27 |
22%
|
|
EIGA.AX Perennial Income Generator Active ETF
|
15.3 million |
8.24% |
20.97
|
12 |
9 |
2%
|
|
EINC.AX BETAMCEINC TMF UNITS
|
- |
0.00% |
-
|
4 |
7 |
5%
|
|
EIPFX EIP Growth and Income Fund Investor Class
|
88.5 million |
12.96% |
-
|
4 |
11 |
30%
|
|
EIPIX EIP Growth and Income Fund (NEW)
|
89.3 million |
13.17% |
-
|
4 |
11 |
30%
|
|
EIPX FT Energy Income Partners Strategy ETF
|
515.6 million |
2.73% |
17.41
|
4 |
5 |
-
|
|
ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class
|
144.7 million |
5.29% |
17.37
|
4 |
11 |
-2%
|
|
EPDIX EuroPac International Dividend Income Fund
|
233.8 million |
6.82% |
-
|
4 |
13 |
19%
|
|
EPDPX EuroPac International Dividend Income Fund - Class A
|
233.6 million |
6.02% |
-
|
4 |
13 |
18%
|
|
EQTIX Shelton Equity Income Fund
|
1.1 billion |
8.56% |
-
|
5 |
31 |
-5%
|
|
ESIIX Eaton Vance Strategic Income Class I
|
18.9 billion |
6.80% |
-
|
12 |
18 |
8%
|
|
ETAZX Eaton Vance AZ Municipal Income A
|
129.2 million |
3.33% |
-
|
12 |
33 |
8%
|
|
ETCTX Eaton Vance CT Municipal Income A
|
178.5 million |
3.06% |
-
|
12 |
33 |
6%
|
|
ETGAX Eaton Vance GA Municipal Income A
|
141.3 million |
3.35% |
-
|
12 |
33 |
14%
|
|
ETIMX Eventide Balanced Fund Class I
|
398.5 million |
6.01% |
-
|
13 |
12 |
5%
|
|
ETMAX Eaton Vance MA Municipal Income A
|
146.9 million |
3.46% |
-
|
12 |
33 |
11%
|
|
ETMDX Eaton Vance MD Municipal Income A
|
95.1 million |
3.23% |
-
|
12 |
33 |
13%
|
|
ETMOX Eaton Vance MO Municipal Income A
|
97.8 million |
3.40% |
-
|
12 |
33 |
9%
|
|
ETNCX Eaton Vance NC Municipal Income A
|
272.9 million |
3.23% |
-
|
12 |
33 |
14%
|
|
ETNMX Eventide Balanced Fund Class N
|
404.0 million |
5.73% |
-
|
13 |
12 |
4%
|
|
ETORX Eaton Vance OR Municipal Income A
|
283.7 million |
3.38% |
-
|
12 |
33 |
11%
|
|
ETP.TO FIRST TRUST GLOBAL RISK MANAGED
|
11.6 million |
- |
15.92
|
12 |
12 |
0%
|
|
EVAIX Eaton Vance VA Municipal Income I
|
81.1 million |
3.53% |
-
|
12 |
19 |
8%
|
|
EVMBX Eaton Vance AMT-Free Municipal Income I
|
174.2 million |
4.09% |
-
|
12 |
47 |
4%
|
|
EXDAX Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
|
274.1 million |
4.57% |
30.17
|
2 |
25 |
10%
|
|
EXNAX Eaton Vance National Ltd Mat Muni Inc A
|
492.5 million |
3.16% |
-
|
12 |
31 |
17%
|
|
FADMX Fidelity Advisor Strategic Income Fund
|
16.1 billion |
3.90% |
-
|
14 |
10 |
0%
|
|
FAFWX American Funds Retirement Income Portfolio - Conservative Class F-1
|
1.4 billion |
3.23% |
21.37
|
4 |
12 |
0%
|
|
FAGIX Fidelity Capital and Income Fund
|
16.2 billion |
4.06% |
-
|
16 |
47 |
-2%
|
|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A
|
5.9 billion |
6.68% |
-
|
4 |
23 |
0%
|
|
FBFWX American Funds Retirement Income Portfolio - Moderate Class F-1
|
1.8 billion |
5.40% |
21.60
|
4 |
12 |
-1%
|
|
FBY YieldMax META Option Income Strategy ETF
|
93.4 million |
60.78% |
-
|
52 |
4 |
-
|
|
FCEF First Trust Income Opportunities ETF
|
80.3 million |
6.80% |
21.29
|
12 |
11 |
6%
|
|
FCFWX American Funds Retirement Income Portfolio - Enhanced Class F-1
|
2.4 billion |
5.31% |
22.73
|
4 |
12 |
-2%
|
|
FCGI.TO FIDELITY GLBL MONTHLY HIGH INCO
|
16.4 million |
- |
-
|
12 |
5 |
-4%
|
|
FCMI.TO FIDELITY CDN MONTHLY HIGH INCOM
|
5.4 million |
- |
-
|
12 |
5 |
10%
|
|
FCSDX Fidelity Advisor Strategic Div & Inc C
|
5.9 billion |
5.97% |
-
|
4 |
23 |
1%
|
|
FCTFX Fidelity California Municipal Income
|
1.9 billion |
3.08% |
-
|
14 |
43 |
2%
|
|
FDMMX Fidelity Massachuseets Municipal Income Fund
|
1.7 billion |
2.76% |
-
|
14 |
44 |
2%
|
|
FEMACX The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12
|
252.4 million |
- |
-
|
- |
- |
-
|
|
FEMD.L Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
|
182.6 million |
3.31% |
-
|
5 |
8 |
2%
|
|
FEMQ.L Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
|
186.9 million |
- |
-
|
- |
- |
-
|
|
FEQIX Fidelity Equity Income Fund
|
11.6 billion |
4.42% |
20.98
|
5 |
47 |
2%
|
|
FEQTX Fidelity Equity Dividend Income Fd
|
8.3 billion |
6.79% |
-
|
4 |
37 |
15%
|
|
FETKX Fidelity Equity Dividend Income Fund Class K
|
8.3 billion |
6.84% |
-
|
4 |
19 |
14%
|
|
FEUI.DE Fidelity Europe Quality Income UCITS ETF INC-EUR
|
68.2 million |
3.11% |
18.37
|
7 |
8 |
12%
|
|
FEUQ.DE Fidelity Europe Quality Income UCITS ETF ACC-EUR
|
68.8 million |
- |
18.52
|
- |
- |
-
|
|
FFFAX Fidelity Freedom Retirement Fund
|
2.4 billion |
2.91% |
-
|
11 |
31 |
-11%
|
|
FFIU UVA Unconstrained Medium-Term Fixed Income ETF
|
53.9 million |
4.13% |
-
|
4 |
10 |
2%
|
|
FFRHX Fidelity Floating Rate High Income
|
14.5 billion |
7.01% |
-
|
13 |
24 |
26%
|
|
FGEQ.DE Fidelity Global Quality Income UCITS ETF INC-USD
|
999.4 million |
1.80% |
-
|
4 |
10 |
-10%
|
|
FGILX Fidelity Global Equity Income Fd
|
478.8 million |
1.87% |
-
|
4 |
15 |
8%
|
|
FGOVX Fidelity Government Income
|
1.4 billion |
3.47% |
-
|
14 |
47 |
30%
|
|
FGQP.L Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)
|
1.4 billion |
1.72% |
-
|
7 |
7 |
10%
|
|
FGRIX Fidelity Growth & Income Portfolio
|
15.5 billion |
8.22% |
-
|
5 |
41 |
28%
|
|
FGX.NE FAIRCOURT GOLD INCOME CORP.
|
7.3 million |
8.62% |
-
|
- |
9 |
-
|
|
FHBZX Fidelity Freedom Blend Income Fund
|
230.1 million |
2.92% |
-
|
11 |
9 |
-3%
|
|
FHIFX Fidelity Focused High Income Fund
|
193.1 million |
5.37% |
-
|
14 |
23 |
6%
|
|
FHIGX Fidelity Municipal Income Fund
|
4.7 billion |
3.13% |
-
|
15 |
47 |
-2%
|
|
FIAX Nicholas Fixed Income Alternative ETF
|
132.1 million |
8.20% |
27.11
|
11 |
4 |
-
|
|
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF
|
84.0 million |
5.13% |
11.15
|
12 |
11 |
19%
|
|
FIE.TO iShares Canadian Financial Monthly Income ETF
|
922.3 million |
4.85% |
14.45
|
12 |
17 |
-
|
|
FIKFX Fidelity Freedom Index Income Fund - Investor Class
|
2.1 billion |
3.20% |
-
|
11 |
18 |
3%
|
|
FIMIX Fidelity Minnesota Municipal Income Fund
|
598.7 million |
2.71% |
-
|
14 |
42 |
4%
|
|
FIMSX Fidelity Municipal Income 2025 Fund
|
20.6 million |
100.97% |
-
|
6 |
9 |
30%
|
|
FIMU Fidelity Intermediate Municipal Income ETF
|
2.0 million |
0.36% |
-
|
2 |
1 |
-
|
|
FIRMX Fidelity Managed Retirement Income Fund
|
16.9 million |
2.97% |
-
|
9 |
20 |
1%
|
|
FISEX Franklin Equity Income Fund Class A
|
4.9 billion |
8.73% |
24.23
|
4 |
39 |
30%
|
|
FISR State Street Fixed Income Sector Rotation ETF
|
240.0 million |
4.27% |
-
|
12 |
8 |
13%
|
|
FITSX Federated Hermes Government Income Fund - Service Shares
|
139.2 million |
3.58% |
-
|
13 |
35 |
29%
|
|
FKINX Franklin Income Fund Class A1
|
79.2 billion |
5.54% |
20.61
|
12 |
41 |
-1%
|
|
FLBDX Meeder Tactical Income Retail
|
157.4 million |
4.19% |
29.88
|
13 |
16 |
30%
|
|
FMHI First Trust Municipal High Income ETF
|
1.0 billion |
4.33% |
-
|
12 |
10 |
5%
|
|
FMHTX Fidelity Michigan Municipal Income Fund
|
510.8 million |
2.95% |
-
|
14 |
42 |
0%
|
|
FMIEX Wasatch Global Value Fund, Investor Class
|
165.2 million |
4.81% |
-
|
4 |
31 |
30%
|
|
FMNY First Trust New York Municipal High Income ETF
|
20.6 million |
3.77% |
-
|
12 |
6 |
30%
|
|
FMSDX Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund
|
3.6 billion |
3.72% |
-
|
12 |
9 |
7%
|
|
FNCFX Franklin Income Fund Class R6
|
79.2 billion |
5.75% |
20.69
|
12 |
14 |
-1%
|
|
FNJHX Fidelity New Jersey Municipal Income Fund
|
743.8 million |
3.02% |
-
|
13 |
39 |
2%
|
|
FNMIX Fidelity Advisor New Markets Income Fund
|
5.8 billion |
4.67% |
-
|
16 |
34 |
6%
|
|
FOHFX Fidelity Ohio Municipal Income Fund
|
522.6 million |
2.85% |
-
|
14 |
42 |
4%
|
|
FPFD Fidelity Preferred Securities & Income ETF
|
81.3 million |
5.27% |
-
|
12 |
6 |
7%
|
|
FPXTX Fidelity Pennsylvania Municipal Income Fund
|
452.3 million |
2.98% |
-
|
14 |
41 |
3%
|
|
FRFZX PGIM Floating Rate Income Fund- Class Z
|
2.0 billion |
7.32% |
-
|
13 |
16 |
21%
|
|
FRIFX Fidelity Real Estate Income
|
5.9 billion |
4.67% |
-
|
4 |
24 |
20%
|
|
FRIMX Fidelity Advisor Managed Retirement Income Fund
|
17.0 million |
3.24% |
-
|
9 |
20 |
1%
|
|
FSAHX Fidelity Short Duration High Income Fund
|
347.9 million |
5.88% |
-
|
14 |
13 |
20%
|
|
FSAZX Fidelity Arizona Municipal Income Fund
|
129.4 million |
2.71% |
-
|
13 |
33 |
2%
|
|
FSDIX Fidelity Strategic Dividend & Income
|
5.8 billion |
6.89% |
-
|
4 |
23 |
0%
|
|
FSHGX Fidelity SAI High Income
|
2.8 billion |
6.09% |
-
|
14 |
6 |
12%
|
|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund: Class I
|
5.8 billion |
6.89% |
-
|
4 |
23 |
0%
|
|
FSIKX Fidelity Sustainable Itmt Muncpl Inc
|
26.1 million |
3.10% |
-
|
15 |
5 |
30%
|
|
FSTFX Fidelity Limited Term Municipal Income Fund
|
3.0 billion |
2.48% |
-
|
14 |
41 |
11%
|
|
FSTGX Fidelity Intermediate Government Income Fund
|
523.4 million |
3.07% |
-
|
13 |
39 |
28%
|
|
FTFMX Fidelity New York Municipal Income
|
1.3 billion |
2.99% |
-
|
15 |
43 |
0%
|
|
FTHI First Trust BuyWrite Income ETF
|
2.4 billion |
8.74% |
22.84
|
12 |
13 |
14%
|
|
FTQI First Trust Nasdaq BuyWrite Income ETF
|
955.3 million |
11.19% |
31.93
|
12 |
13 |
30%
|
|
FTRI First Trust Indxx Global Natural Resources Income ETF
|
106.4 million |
2.03% |
19.11
|
4 |
17 |
-6%
|
|
FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M
|
5.8 billion |
6.49% |
-
|
4 |
23 |
0%
|
|
FUENX Fidelity Flex Municipal Income Fund
|
1.3 billion |
3.32% |
-
|
14 |
10 |
12%
|
|
FUQA.L Fidelity US Quality Income UCITS ETF ACC-USD
|
17.7 million |
- |
-
|
- |
- |
-
|
|
FUSA.L Fidelity US Quality Income UCITS ETF ACC-USD
|
1.7 billion |
- |
25.68
|
- |
- |
-
|
|
FUSD.DE Fidelity US Quality Income UCITS ETF INC-USD
|
1.8 billion |
1.45% |
-
|
5 |
10 |
-13%
|
|
FUSD.L Fidelity US Quality Income UCITS ETF INC-USD
|
1.7 billion |
1.45% |
25.61
|
7 |
10 |
6%
|
|
FUSI American Century ETF Trust - American Century Multisector Floating Income ETF
|
50.5 million |
5.24% |
-
|
12 |
4 |
-
|
|
FUSI.L Fidelity US Quality Income UCITS ETF INC-USD
|
17.8 million |
1.47% |
-
|
5 |
10 |
2%
|
|
FUSP.L Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)
|
2.4 billion |
- |
-
|
- |
- |
-
|
|
FUSU.DE Fidelity US Quality Income UCITS ETF ACC-EUR (hedged)
|
2.1 billion |
- |
-
|
- |
- |
-
|
|
FXED Sound Enhanced Fixed Income ETF
|
39.9 million |
7.18% |
11.90
|
24 |
6 |
30%
|
|
FYEQ.DE Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
|
223.1 million |
3.39% |
-
|
6 |
8 |
-12%
|
|
FZOLX Fidelity SAI Low Duration Income Fund
|
5.5 billion |
4.06% |
-
|
16 |
7 |
30%
|
|
GABEX Gabelli Equity Income Fund
|
467.6 million |
32.68% |
-
|
12 |
35 |
-6%
|
|
GAIFX American Funds Growth and Income Portfolio Class F-1
|
23.8 billion |
5.38% |
25.13
|
4 |
15 |
12%
|
|
GDIIX Genter Dividend Income Fund
|
48.8 million |
4.16% |
-
|
12 |
18 |
30%
|
|
GDV-PH The Gabelli Dividend & Income Trust
|
2.6 billion |
6.34% |
3.84
|
4 |
8 |
-4%
|
|
GGN-PB GAMCO Global Gold, Natural Resources & Income Trust
|
3.0 billion |
6.46% |
83.51
|
4 |
14 |
-
|
|
GIJPX Guggenheim Municipal Income P
|
35.7 million |
3.38% |
15.43
|
12 |
12 |
14%
|
|
GINC.L First Trust Global Equity Income UCITS ETF
|
447733 |
3.42% |
-
|
4 |
10 |
6%
|
|
GINX SGI Enhanced Global Income ETF
|
97.0 million |
2.02% |
14.47
|
4 |
3 |
-
|
|
GOOY YieldMax GOOGL Option Income Strategy ETF
|
248.9 million |
49.73% |
-
|
52 |
4 |
-
|
|
GQI Natixis Gateway Quality Income ETF
|
201.7 million |
8.63% |
28.73
|
12 |
4 |
-
|
|
GWSVX The Gabelli Focused Growth And Income Fund Class AAA
|
44.3 million |
4.14% |
-
|
12 |
6 |
0%
|
|
GXIG Global X - Investment Grade Corporate Bond ETF
|
173.3 million |
6.44% |
-
|
12 |
2 |
-
|
|
HAFCX Hartford Multi-Asset Income Fund Class C
|
577.6 million |
5.15% |
18.39
|
12 |
29 |
16%
|
|
HBLRX The Hartford Balanced Income Fund Class R3
|
11.3 billion |
7.03% |
21.25
|
5 |
17 |
22%
|
|
HBLTX The Hartford Balanced Income Fund Class R5
|
11.3 billion |
7.61% |
21.11
|
5 |
17 |
30%
|
|
HBLVX The Hartford Balanced Income Fund Class R6
|
11.2 billion |
7.65% |
21.26
|
5 |
13 |
20%
|
|
HCMKX HCM Multi-Asset Plus Investor
|
892.6 million |
3.46% |
-
|
1 |
3 |
-
|
|
HCYAX Hilton Tactical Income Fund
|
133.3 million |
6.33% |
-
|
13 |
14 |
9%
|
|
HCYIX Hilton Tactical Income Instl
|
133.2 million |
6.57% |
-
|
13 |
14 |
9%
|
|
HDAVX Janus Henderson Dividend & Income Builder Fund
|
313.7 million |
6.48% |
-
|
4 |
15 |
27%
|
|
HDIF.TO Harvest Diversified Monthly Income ETF
|
342.1 million |
10.40% |
21.51
|
12 |
5 |
30%
|
|
HDIVX Janus Henderson International Dividend Fund;I
|
313.7 million |
6.62% |
-
|
4 |
15 |
26%
|
|
HDPBX Hodges Blue Chip Equity Income Fund
|
64.9 million |
4.36% |
-
|
5 |
17 |
30%
|
|
HDQVX Janus Henderson Dividend & Income Builder Fund Class S
|
317.1 million |
6.44% |
-
|
4 |
10 |
26%
|
|
HDRVX Janus Henderson International Div N
|
317.2 million |
6.63% |
-
|
4 |
12 |
25%
|
|
HDTVX Janus Henderson International Dividend Fund - T Shares
|
317.2 million |
6.48% |
-
|
4 |
10 |
26%
|
|
HEIFX Hennessy Equity and Income Investor
|
226.7 million |
0.60% |
23.47
|
5 |
26 |
30%
|
|
HFQAX Janus Henderson Global Equity Income Fund
|
7.6 billion |
5.77% |
-
|
4 |
20 |
0%
|
|
HFQCX Janus Henderson Global Equity Income Fund;C
|
7.6 billion |
5.29% |
-
|
4 |
20 |
0%
|
|
HFQIX Janus Henderson Global Equity Income Fund
|
7.6 billion |
6.02% |
-
|
4 |
18 |
0%
|
|
HFQRX Janus Henderson Global Equity Income Fund - N Shares
|
7.6 billion |
6.12% |
-
|
4 |
12 |
0%
|
|
HFQSX Janus Henderson Global Equity Income Fund
|
7.6 billion |
5.75% |
-
|
4 |
10 |
0%
|
|
HFQTX Janus Henderson Global Equity Income Fund - T Shares
|
7.6 billion |
5.97% |
-
|
4 |
10 |
0%
|
|
HGR.TO Harvest Global REIT Leaders Income ETF
|
43.4 million |
10.08% |
22.65
|
12 |
10 |
0%
|
|
HIGH Simplify Enhanced Income ETF
|
143.8 million |
6.72% |
-
|
12 |
5 |
-
|
|
HIGJX Carillon Eagle Growth & Income I
|
502.3 million |
18.11% |
24.51
|
4 |
18 |
25%
|
|
HIIIX Catalyst/SMH High Income Fund Cl I
|
17.7 million |
6.08% |
-
|
12 |
14 |
4%
|
|
HIMYX Victory High Income Municipal Fund - Class Y
|
605.7 million |
8.87% |
-
|
12 |
21 |
4%
|
|
HIPS GraniteShares HIPS US High Income ETF
|
110.5 million |
11.20% |
11.09
|
12 |
12 |
-
|
|
HISF First Trust High Income Strategic Focus ETF
|
98.6 million |
5.11% |
-
|
12 |
13 |
4%
|
|
HLIEX JPMorgan Equity Income Fund I Class
|
44.2 billion |
9.09% |
-
|
13 |
40 |
30%
|
|
HOCT Innovator Premium Income 9 Buffer ETF - October
|
7.1 million |
6.06% |
-
|
12 |
3 |
-
|
|
HOII REX HOOD Growth & Income ETF
|
838378 |
7.52% |
-
|
52 |
2 |
-
|
|
HOYY GraniteShares YieldBOOST HOOD ETF
|
178279 |
231.33% |
-
|
46 |
2 |
-
|
|
HQIAX The Hartford Equity Income Fund Class A
|
4.9 billion |
11.59% |
20.66
|
5 |
24 |
18%
|
|
HQIIX The Hartford Equity Income Fund
|
4.9 billion |
12.05% |
21.02
|
5 |
21 |
18%
|
|
HQISX Hartford Equity Income Fund Cl R4
|
4.9 billion |
11.44% |
21.23
|
5 |
20 |
18%
|
|
HQIYX The Hartford Equity Income Fund Class Y
|
4.9 billion |
11.58% |
20.97
|
5 |
24 |
18%
|
|
HRCVX Carillon Eagle Growth & Income Fund Class A
|
510.6 million |
17.51% |
24.51
|
4 |
40 |
26%
|
|
HSNAX The Hartford Strategic Income Fund Cl A
|
4.7 billion |
6.49% |
-
|
12 |
20 |
8%
|
|
HSNYX The Hartford Strategic Income Fund Class Y
|
4.7 billion |
6.81% |
-
|
12 |
20 |
8%
|
|
HTAE.TO Harvest Tech Achievers Enhanced Income ETF
|
61.2 million |
12.44% |
31.54
|
12 |
5 |
-
|
|
HUBL.TO Harvest US Bank Leaders Income ETF
|
88.4 million |
8.58% |
13.55
|
12 |
9 |
4%
|
|
HYIN WisdomTree Private Credit & Alternative Income Fund
|
53.1 million |
13.05% |
10.41
|
12 |
6 |
1%
|
|
IBGA iShares iBonds Dec 2044 Term Treasury ETF
|
100.7 million |
4.80% |
-
|
12 |
3 |
-
|
|
IBHE iShares iBonds 2025 Term High Yield and Income ETF
|
378.4 million |
5.04% |
-
|
12 |
7 |
-3%
|
|
IBHF iShares iBonds 2026 Term High Yield and Income ETF
|
857.5 million |
6.18% |
10.78
|
12 |
7 |
10%
|
|
IBHH iShares iBonds 2028 Term High Yield and Income ETF
|
452.3 million |
6.25% |
-
|
12 |
5 |
30%
|
|
IBHI iShares iBonds 2029 Term High Yield and Income ETF
|
486.4 million |
6.64% |
10.79
|
12 |
5 |
30%
|
|
IBHJ iShares iBonds 2030 Term High Yield and Income ETF
|
76.7 million |
6.67% |
-
|
12 |
4 |
-
|
|
ICTVX ICON Utilities and Income Fund Investor
|
53.1 million |
1.36% |
-
|
4 |
17 |
-14%
|
|
IDVO Amplify CWP International Enhanced Dividend Income ETF
|
438.1 million |
5.61% |
17.29
|
12 |
5 |
-
|
|
IE00BD6RZT93.SG WisdomTree US Equity Income UCITS ETF
|
- |
- |
-
|
- |
- |
-
|
|
IEQAX ICON Equity Income Fund Investor
|
94.2 million |
2.51% |
-
|
4 |
21 |
0%
|
|
IFAFX The Income Fund of America, Class F-1 Shares
|
145.4 billion |
9.25% |
19.37
|
4 |
26 |
16%
|
|
IFRF.TO IA CLARINGTON FLOATING RATE INC
|
166.1 million |
- |
-
|
12 |
7 |
14%
|
|
IGIFX International Growth and Income Fd, Cl F-1 Shs
|
20.7 billion |
6.81% |
18.62
|
4 |
19 |
14%
|
|
IHAYX Hartford Multi-Asset Income Fund Class Y
|
571.0 million |
6.35% |
18.39
|
12 |
31 |
6%
|
|
IINC Alki Consolidated Income ETF
|
15.4 million |
0.84% |
-
|
12 |
1 |
-
|
|
IIXIX Catalyst Insider Income Fund Class I
|
67.0 million |
4.66% |
-
|
12 |
13 |
7%
|
|
INC VanEck ETF Trust VanEck Dynamic
|
820798 |
- |
14.61
|
12 |
3 |
-
|
|
INCM Franklin Income Focus ETF
|
1.7 billion |
5.18% |
21.34
|
12 |
4 |
-
|
|
INCM.AX BetaShares - S&P Global High Dividend Aristocrats ETF
|
50.2 million |
6.17% |
21.95
|
4 |
8 |
23%
|
|
INFIX Tortoise Energy Infrastructure and Income Fund - Institutional Class
|
519.7 million |
- |
17.07
|
4 |
15 |
-3%
|
|
INFRX Tortoise Energy Infrastructure and Income Fund - Class A
|
512.5 million |
- |
16.48
|
4 |
15 |
-4%
|
|
INIF.AX Intelligent Investor Australian Equity Income ETF
|
58.1 million |
3.96% |
18.44
|
3 |
9 |
26%
|
|
INKM State Street Income Allocation ETF
|
72.3 million |
4.74% |
20.15
|
4 |
15 |
4%
|
|
INPFX American Funds Conservative Growth and Income Portfolio - Class F-1
|
9.9 billion |
5.33% |
22.20
|
4 |
15 |
3%
|
|
IQHI IQ MacKay Municipal Insured ETF
|
83.3 million |
- |
-
|
12 |
3 |
-
|
|
ITTAX Hartford Multi-Asset Income Fund Class A
|
578.8 million |
6.06% |
18.32
|
12 |
31 |
8%
|
|
ITTIX Hartford Multi-Asset Income Fund Class I
|
571.3 million |
6.53% |
18.39
|
12 |
12 |
6%
|
|
IVOYX Nomura Mid Cap Income Opportunities Fund;Y
|
723.6 million |
13.55% |
-
|
4 |
13 |
30%
|
|
JADGX Janus Henderson Growth And Income Fund
|
8.9 billion |
12.91% |
-
|
4 |
26 |
30%
|
|
JAGIX Janus Henderson Growth and Income Fund - T Shares
|
8.7 billion |
13.50% |
-
|
4 |
36 |
30%
|
|
JDNAX Janus Henderson Growth And Income Fund Class A
|
8.7 billion |
13.28% |
-
|
4 |
21 |
30%
|
|
JDNNX Janus Henderson Growth And Income Fund
|
8.7 billion |
13.72% |
-
|
4 |
10 |
30%
|
|
JDNRX Janus Henderson Growth And Income Fund
|
8.9 billion |
12.89% |
-
|
2 |
21 |
30%
|
|
JEMI.L JPMorgan Global Emerging Markets Income Trust plc
|
6.7 million |
3.26% |
9.84
|
4 |
16 |
1%
|
|
JEPAX JPMorgan Equity Premium Income A
|
5.1 billion |
7.59% |
-
|
13 |
8 |
-3%
|
|
JEPI JPMorgan Equity Premium Income ETF
|
44.7 billion |
7.99% |
27.08
|
12 |
7 |
14%
|
|
JEST.DE JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF
|
2.2 billion |
- |
-
|
- |
- |
-
|
|
JFLX JPMorgan Flexible Debt ETF
|
919.1 million |
3.62% |
-
|
10 |
2 |
-
|
|
JGICX Janus Henderson Growth And Income Fund
|
8.9 billion |
13.07% |
-
|
2 |
22 |
30%
|
|
JGINX Janus Henderson Growth And Income Fund
|
8.9 billion |
13.22% |
-
|
4 |
21 |
30%
|
|
JGSA.L JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF
|
316.0 million |
- |
-
|
- |
- |
-
|
|
JGST.L JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF
|
311.5 million |
4.30% |
-
|
12 |
9 |
30%
|
|
JIBBX JPMorgan SmartRetirement Blend Inc R5
|
1.6 billion |
3.05% |
-
|
1 |
14 |
6%
|
|
JIDVX Janus Henderson U.S. Dividend Income I
|
73.0 million |
2.91% |
-
|
4 |
4 |
-
|
|
JIJSX JPMorgan SmartRetirement Blend Income I
|
1.6 billion |
2.95% |
-
|
1 |
14 |
9%
|
|
JMST JPMorgan Ultra-Short Municipal Income ETF
|
7.1 billion |
2.61% |
-
|
12 |
9 |
30%
|
|
JMTG JPMorgan Mortgage-Backed Securities ETF
|
6.7 billion |
4.33% |
-
|
12 |
2 |
-
|
|
JMTNX Janus Henderson Multi-Sector Income N
|
7.3 billion |
6.50% |
-
|
12 |
13 |
8%
|
|
JMUAX Janus Henderson Multi-Sector Income Fund
|
7.3 billion |
6.18% |
-
|
12 |
13 |
7%
|
|
JMUCX Janus Henderson Multi-Sector Income Fund
|
7.3 billion |
5.36% |
-
|
12 |
13 |
9%
|
|
JMUIX Janus Henderson Multi-Sector Income Fund
|
7.3 billion |
6.41% |
-
|
12 |
13 |
8%
|
|
JMUSX Janus Henderson Multi-Sector Income Fund
|
7.3 billion |
5.98% |
-
|
12 |
13 |
8%
|
|
JMUTX Janus Henderson Multi-Sector Income Fund - T Shares
|
7.3 billion |
6.25% |
-
|
12 |
13 |
6%
|
|
JNDVX Janus Henderson U.S. Dividend Income N
|
72.9 million |
2.99% |
-
|
4 |
4 |
-
|
|
JOYT JPMorgan Equity and Options Total Return ETF
|
73.4 million |
0.35% |
26.06
|
4 |
2 |
-
|
|
JPAS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
807.8 million |
- |
-
|
- |
- |
-
|
|
JPSA.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
790.2 million |
- |
-
|
- |
- |
-
|
|
JPST JPMorgan Ultra-Short Income ETF
|
40.3 billion |
4.23% |
-
|
12 |
10 |
30%
|
|
JPST.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
788.1 million |
4.29% |
-
|
12 |
9 |
30%
|
|
JSET.L JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF
|
1.9 billion |
- |
-
|
- |
- |
-
|
|
JSI Janus Henderson Securitized Income ETF
|
1.5 billion |
5.91% |
12.76
|
12 |
4 |
-
|
|
JSOAX JPMorgan Strategic Income Opports A
|
9.3 billion |
3.56% |
-
|
12 |
19 |
30%
|
|
JUCAX Janus Henderson Absolute Return Income Opportunities Fund
|
51.5 million |
4.72% |
-
|
12 |
13 |
28%
|
|
JUCCX Janus Henderson Absolute Return Income Opportunities Fund - C Shares
|
51.7 million |
3.91% |
-
|
12 |
13 |
30%
|
|
JUCIX Janus Henderson Absolute Return Income Opportunities Fund
|
51.8 million |
4.92% |
-
|
12 |
13 |
26%
|
|
JUCNX Janus Henderson Low Dur Mlt-Sct Inc N
|
51.7 million |
4.92% |
-
|
12 |
13 |
26%
|
|
JUCRX Janus Henderson Low Dur Mlt-Sct Inc R
|
51.8 million |
4.30% |
-
|
12 |
12 |
30%
|
|
JUCSX Janus Henderson Absolute Return Income Opportunities Fund
|
51.8 million |
4.53% |
-
|
12 |
13 |
30%
|
|
JUCTX Janus Henderson Absolute Return Income Opportunities Fund Class T
|
51.7 million |
4.80% |
-
|
12 |
13 |
28%
|
|
JULQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
|
6.8 million |
0.00% |
23.97
|
4 |
3 |
-
|
|
KHYB KraneShares Asia Pacific High Income USD Bond ETF
|
22.6 million |
7.58% |
9.05
|
12 |
9 |
6%
|
|
KMDNX The Kinetics Multi-Disciplinary Income Fund No Load Class
|
17.5 million |
4.87% |
-
|
4 |
19 |
29%
|
|
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
3.4 billion |
8.25% |
23.43
|
12 |
9 |
28%
|
|
KNGLX Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class
|
50.4 million |
12.02% |
25.04
|
4 |
10 |
30%
|
|
LDLVX Lord Abbett Short Duration Income Fund
|
43.6 billion |
5.21% |
-
|
15 |
12 |
16%
|
|
LLDYX Lord Abbett Short Duration Income I
|
43.6 billion |
5.12% |
-
|
15 |
23 |
18%
|
|
LLII REX LLY Growth & Income ETF
|
6.0 million |
12.19% |
-
|
52 |
2 |
-
|
|
LOTI Liberty One Tactical Income ETF
|
6.8 million |
1.77% |
24.17
|
10 |
2 |
-
|
|
LZHOX Lazard US Corporate Income Portfolio Open Shares
|
1.4 billion |
4.98% |
21.92
|
13 |
29 |
24%
|
|
MDIV Multi-Asset Diversified Income Index Fund
|
415.1 million |
7.06% |
14.58
|
12 |
15 |
3%
|
|
MENYX Madison Covered Call & Equity Income Y
|
182.3 million |
8.30% |
17.29
|
4 |
17 |
4%
|
|
MFIOX MFS Income Fund - Class A
|
289.6 million |
4.76% |
12.96
|
12 |
36 |
9%
|
|
MGB.TO Mackenzie Core Plus Global Fixed Income ETF
|
77.5 million |
4.46% |
-
|
12 |
11 |
7%
|
|
MIAWX American Funds Multi-Sector Income Fund
|
22.7 billion |
6.09% |
55.65
|
12 |
7 |
24%
|
|
MIO Pioneer Municipal High Income Opportunities Fund, Inc.
|
192.2 million |
5.27% |
28.46
|
12 |
5 |
-
|
|
MIX.L MOBEUS INCOME & GROWTH VCT PLC
|
2.5 million |
0.00% |
10.70
|
- |
20 |
30%
|
|
MKB.TO Mackenzie Canadian Strategic Fixed Income ETF
|
656.4 million |
3.75% |
-
|
12 |
11 |
10%
|
|
MPFDX Morgan Stanley Institutional Corporate Bond Portfolio;I
|
157.5 million |
4.66% |
-
|
12 |
37 |
10%
|
|
MSII REX MSTR Growth & Income ETF
|
3.4 million |
13.01% |
-
|
52 |
2 |
-
|
|
MTINX MainStay Income Builder Fund Investor Class
|
1.2 billion |
2.10% |
-
|
12 |
19 |
4%
|
|
MTRAX MainStay Income Builder Fund Class A
|
1.2 billion |
2.32% |
-
|
12 |
32 |
30%
|
|
MTYY GraniteShares YieldBOOST MSTR ETF
|
189600 |
242.13% |
-
|
47 |
2 |
-
|
|
NCBIX New Covenant Balanced Income Fd
|
77.3 million |
5.95% |
-
|
5 |
28 |
26%
|
|
NCICX New Covenant Income Fd
|
351.2 million |
3.32% |
-
|
12 |
28 |
12%
|
|
NCOIX Nuveen High Yield Income Fund Class I
|
559.1 million |
7.39% |
-
|
12 |
17 |
10%
|
|
NDIV Amplify Energy & Natural Resources Covered Call ETF
|
26.6 million |
7.81% |
15.24
|
12 |
5 |
-
|
|
NETL Colterpoint Net Lease Real Estate ETF
|
52.7 million |
4.67% |
22.22
|
12 |
8 |
0%
|
|
NFFCX Nuveen Floating Rate Income C
|
1.6 billion |
6.02% |
-
|
12 |
15 |
24%
|
|
NFRAX Nuveen Floating Rate Income Fund Class A
|
1.6 billion |
6.79% |
-
|
12 |
15 |
22%
|
|
NFRFX Nuveen Floating Rate Income Fund Class R6
|
1.6 billion |
7.13% |
-
|
12 |
12 |
22%
|
|
NFRIX Nuveen Floating Rate Income Fund Class I
|
1.6 billion |
7.05% |
-
|
12 |
15 |
22%
|
|
NHFIX Northern High Yield Fixed Income Fund
|
2.1 billion |
6.98% |
-
|
11 |
28 |
2%
|
|
NOIEX Northern Funds Income Equity Fund
|
324.6 million |
7.01% |
23.57
|
11 |
33 |
15%
|
|
NPFI Nuveen Preferred and Income
|
67.7 million |
6.44% |
-
|
12 |
3 |
-
|
|
NPSFX Nuveen Preferred Securities & Income Fund
|
6.1 billion |
6.00% |
-
|
12 |
11 |
0%
|
|
NQWFX Nuveen Flexible Income Fund - Class R6
|
858.6 million |
5.57% |
18.08
|
13 |
11 |
-3%
|
|
NREA.TO NBI Global Real Assets Income Fund
|
1.3 billion |
1.83% |
23.20
|
11 |
8 |
-4%
|
|
NRIAX Nuveen Real Asset Income Fund Class A
|
1.2 billion |
4.82% |
-
|
13 |
16 |
-2%
|
|
NRICX Nuveen Real Asset Income Fund Class C
|
1.2 billion |
4.08% |
-
|
13 |
16 |
-3%
|
|
NRIFX Nuveen Real Asset Income Fund
|
1.2 billion |
5.13% |
-
|
12 |
11 |
-2%
|
|
NRIIX Nuveen Real Asset Income Fund Class I
|
1.2 billion |
5.03% |
-
|
13 |
16 |
-2%
|
|
NSTLX Neuberger Berman Strategic Income Fund Institutional Class
|
8.2 billion |
5.61% |
-
|
12 |
24 |
0%
|
|
NUBF.TO NBI Unconstrained Fixed Income ETF Trust Units
|
2.1 billion |
4.44% |
14.75
|
11 |
8 |
27%
|
|
NUSB Nuveen Ultra Short Income
|
156.2 million |
4.25% |
-
|
12 |
3 |
-
|
|
NWQAX Nuveen Flexible Income Fund Class A
|
859.5 million |
5.31% |
17.99
|
13 |
17 |
-2%
|
|
NWQCX Nuveen Flexible Income Fund Class C
|
859.1 million |
4.56% |
18.05
|
13 |
17 |
0%
|
|
NWQIX Nuveen Flexible Income Fund Class I
|
856.5 million |
5.55% |
17.91
|
13 |
17 |
0%
|
|
NXUS Nuveen International Aggregate Bond ETF
|
24.5 million |
1.96% |
-
|
10 |
2 |
-
|
|
OAKBX Oakmark Equity And Income Fund Investor Class
|
5.8 billion |
2.13% |
19.19
|
4 |
31 |
22%
|
|
OARK YieldMax Innovation Option Income Strategy ETF
|
58.4 million |
60.09% |
-
|
52 |
4 |
-
|
|
OCTD Innovator Premium Income 10 Barrier ETF - October
|
5.4 million |
7.49% |
26.45
|
4 |
3 |
-
|
|
OCTJ Innovator Premium Income 30 Barrier ETF
|
18.6 million |
5.25% |
27.69
|
4 |
4 |
-
|
|
OCTQ Innovator Premium Income 40 Barrier ETF - October
|
8.4 million |
4.41% |
26.62
|
4 |
3 |
-
|
|
OIEJX JPMorgan Equity Income R6
|
44.0 billion |
9.38% |
-
|
13 |
15 |
30%
|
|
OIFIX Optimum Fixed Income Instl
|
2.7 billion |
3.86% |
-
|
1 |
23 |
0%
|
|
PBRNX PIMCO RealPath Blend Income Fund Class Institutional
|
598.1 million |
5.10% |
-
|
4 |
12 |
2%
|
|
PCI.AX Perpetual Credit Income Trust
|
374.8 million |
7.86% |
-
|
13 |
8 |
30%
|
|
PCR Simplify VettaFi Private Credit Strategy ETF
|
2.0 million |
10.06% |
-
|
10 |
2 |
-
|
|
PDIIX PIMCO Diversified Income Fund Institutional Class
|
3.1 billion |
5.61% |
-
|
13 |
24 |
6%
|
|
PFCOX PFG American Funds Cons Inc Strat R
|
282.8 million |
3.28% |
-
|
1 |
6 |
11%
|
|
PFIA.TO PICTON Long Short Income Alternative Fund — ETF
|
1.1 billion |
4.06% |
-
|
12 |
8 |
2%
|
|
PFIAX PIMCO Low Duration Income Fund Class A
|
19.7 billion |
4.84% |
-
|
13 |
23 |
24%
|
|
PFIIX PIMCO Low Duration Income Fund
|
19.7 billion |
5.24% |
-
|
13 |
23 |
22%
|
|
PFLD AAM Low Duration Preferred and Income Securities ETF
|
419.3 million |
5.43% |
-
|
12 |
8 |
12%
|
|
PFPLX Parnassus Fixed Income Fund - Institutional Shares
|
192.8 million |
- |
-
|
12 |
11 |
4%
|
|
PFRL PGIM Floating Rate Income ETF
|
122.4 million |
6.49% |
-
|
12 |
5 |
30%
|
|
PFTSX PFG Janus Henderson Tactical Inc Stgy R
|
104.3 million |
1.66% |
-
|
1 |
6 |
30%
|
|
PGOO.L PROVEN GROWTH & INCOME VCT PLC
|
2.2 million |
0.00% |
12.74
|
- |
14 |
2%
|
|
PIFI ClearShares Piton Intermediate Fixed Income ETF
|
98.6 million |
4.48% |
-
|
4 |
6 |
30%
|
|
PIMIX PIMCO Income Fund
|
230.7 billion |
5.85% |
-
|
12 |
20 |
8%
|
|
PINCX Putnam Income Fund Class A
|
983.7 million |
4.56% |
20.40
|
12 |
47 |
20%
|
|
PIN.TO PURPOSE MONTHLY INCOME FUND ETF
|
12.0 million |
- |
16.58
|
12 |
13 |
1%
|
|
PLA GraniteShares Autocallable PLTR ETF
|
2.4 million |
3.25% |
-
|
- |
- |
-
|
|
PLDI.TO PIMCO LOW DURATION MONTHLY INC
|
72.2 million |
- |
-
|
12 |
7 |
20%
|
|
PLFDX Aristotle Floating Rate Income Fund Class I-2
|
3.8 billion |
6.93% |
-
|
12 |
15 |
22%
|
|
PLFLX Aristotle Floating Rate Income Fund Class A
|
3.8 billion |
6.66% |
-
|
12 |
15 |
24%
|
|
PLFRX Aristotle Floating Rate Income Fund Class I
|
3.8 billion |
7.00% |
-
|
12 |
16 |
22%
|
|
PLIDX Aristotle Core Income Fund Class I-2
|
3.2 billion |
4.78% |
-
|
12 |
15 |
6%
|
|
PLIIX Aristotle Core Income Fund Class I
|
3.2 billion |
4.87% |
-
|
12 |
16 |
6%
|
|
PONAX PIMCO Income Fund
|
232.4 billion |
5.40% |
-
|
12 |
20 |
6%
|
|
PONPX PIMCO Income Fund
|
232.0 billion |
5.72% |
-
|
12 |
19 |
8%
|
|
PQIAX Principal Fds, Inc. Equity Income Fd Cl A
|
8.0 billion |
8.80% |
23.10
|
5 |
42 |
30%
|
|
PRCIX T. Rowe Price New Income Fund
|
18.0 billion |
4.44% |
33.25
|
17 |
47 |
7%
|
|
PRFDX T. Rowe Price Equity Income Fd
|
29.4 billion |
2.22% |
20.50
|
5 |
41 |
30%
|
|
PRFIX Parnassus Fixed Income Fund - Investor Shares
|
192.8 million |
- |
-
|
12 |
34 |
6%
|
|
PRIF-PG Priority Income Fund, Inc. 6.25
|
- |
0.00% |
-
|
4 |
4 |
29%
|
|
PRIF-PJ Priority Income Fund, Inc.
|
- |
5.99% |
-
|
4 |
6 |
19%
|
|
PRPIX T. Rowe Price Corporate Income
|
758.8 million |
4.71% |
15.99
|
17 |
32 |
0%
|
|
PRTAX T. Rowe Price Tax-Free Income Fd
|
2.3 billion |
3.83% |
-
|
16 |
47 |
0%
|
|
PRXEX T. Rowe Price New Income Fund I Class
|
18.0 billion |
4.55% |
33.29
|
17 |
12 |
8%
|
|
PSCAX American Beacon SSI Alternative Income Fund Investor Class
|
390.8 million |
5.80% |
-
|
13 |
15 |
16%
|
|
PSCIX American Beacon SSI Alternative Income Fund Y Class
|
390.8 million |
6.03% |
-
|
13 |
15 |
16%
|
|
PYEQX Pioneer Equity Income Fund-Class Y
|
1.9 billion |
1.93% |
2.02
|
5 |
29 |
30%
|
|
PYSGX Payden Strategic Income Fund, Investor Class
|
181.7 million |
4.90% |
-
|
12 |
13 |
10%
|
|
PYVAX Payden Equity Income Fund Adviser Cl
|
1.4 billion |
5.57% |
-14.68
|
5 |
16 |
30%
|
|
PYVLX Payden Equity Income Fund
|
1.4 billion |
5.71% |
-15.10
|
5 |
31 |
30%
|
|
PYVSX Payden Equity Income Fund SI Class
|
1.4 billion |
5.80% |
-14.94
|
5 |
13 |
0%
|
|
QQQY Defiance Nasdaq 100 Weekly Distribution ETF
|
201.1 million |
34.99% |
-
|
52 |
4 |
-
|
|
QVOL Infrastructure Capital Nasdaq Option Income ETF
|
8.0 million |
3.04% |
-
|
3 |
1 |
-
|
|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
82.1 million |
4.16% |
-
|
12 |
2 |
-
|
|
RDFI Rareview Dynamic Fixed Income ETF
|
83.0 million |
8.29% |
10.83
|
12 |
7 |
4%
|
|
RDVI FT Vest Rising Dividend Achievers Target Income ETF
|
3.5 billion |
7.68% |
18.65
|
12 |
5 |
-
|
|
RFCI ALPS Dynamic Core Income ETF
|
15.7 million |
4.58% |
-
|
12 |
11 |
14%
|
|
RGIVX ClearBridge Global Infrastructure Income Fund Class I
|
167.6 million |
3.17% |
20.96
|
4 |
11 |
-6%
|
|
RGSVX ClearBridge Global Infrastructure Inc IS
|
168.8 million |
3.23% |
20.82
|
4 |
11 |
-5%
|
|
RIDGX American Funds The Income Fund of America
|
146.2 billion |
9.52% |
19.38
|
4 |
18 |
14%
|
|
RIFI.TO Russell Investments Fixed Income Pool ETF
|
19.9 million |
4.00% |
0.31
|
12 |
7 |
30%
|
|
RINC AXS Real Estate Income ETF
|
33.2 million |
9.36% |
15.93
|
12 |
3 |
-
|
|
RIRGX American Funds Capital Income Builder
|
127.8 billion |
7.36% |
19.86
|
4 |
18 |
17%
|
|
RLGAX ALPS Asset Allocation Growth & Income - Investor Class
|
78.4 million |
5.79% |
21.82
|
4 |
17 |
30%
|
|
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
124.9 million |
7.44% |
-20.85
|
12 |
5 |
13%
|
|
RNDLX RiverNorth Doubleline Strategic Inc R
|
890.6 million |
6.41% |
-
|
12 |
16 |
5%
|
|
RNWZ TrueShares Eagle Global Renewable Energy Income ETF
|
3.0 million |
2.47% |
15.97
|
4 |
5 |
-
|
|
RPIHX T. Rowe Price Global High Income Bd
|
784.7 million |
6.73% |
-
|
17 |
12 |
0%
|
|
RPSIX T. Rowe Price Spectrum Income Fund
|
6.2 billion |
5.66% |
20.82
|
18 |
37 |
2%
|
|
RSIVX RiverPark Strategic Income Fund Retail Class
|
622.5 million |
7.45% |
11.09
|
12 |
14 |
8%
|
|
RUSIX RBC BlueBay Ultra-Short Fixed Income Fund Class I
|
59.5 million |
4.25% |
-
|
13 |
13 |
30%
|
|
SCFFX Shenkman Capital Short Duration High Income Fund Class F
|
2.1 billion |
5.16% |
-
|
12 |
14 |
18%
|
|
SCFYX Core Fixed Income Fund Class Y
|
3.7 billion |
3.96% |
9.48
|
12 |
12 |
12%
|
|
SDSI American Century Short Duration Strategic Income ETF
|
84.6 million |
4.77% |
-
|
12 |
5 |
-
|
|
SEQPX NAA World Equity Income P
|
45.0 million |
1.22% |
-
|
4 |
11 |
0%
|
|
SGIDX Steward Global Equity Income Fund - Class A
|
451.2 million |
5.52% |
17.92
|
4 |
19 |
12%
|
|
SGISX Steward Global Equity Income Fund I
|
465.5 million |
5.65% |
17.70
|
4 |
19 |
12%
|
|
SGQI.PA Amundi Global Equity Quality Income UCITS ETF Dist
|
285.1 million |
3.02% |
-
|
1 |
13 |
13%
|
|
SGVT Schwab Government Money Market ETF
|
196.1 million |
3.26% |
-
|
12 |
2 |
-
|
|
SHYPX American Beacon SiM High Yield Opportunities Fd Inv Cl
|
2.4 billion |
5.94% |
7.92
|
15 |
16 |
2%
|
|
SLIYX SEI Inst Mgd Multi-Asset Income Fund;Y
|
505.3 million |
5.66% |
15.79
|
12 |
12 |
7%
|
|
SMDMX Fidelity Maryland Municipal Income Fund
|
164.2 million |
2.61% |
-
|
13 |
34 |
2%
|
|
SNTIX Sit Tax-Free Income Fund
|
130.3 million |
3.74% |
-
|
12 |
31 |
4%
|
|
SPFPX American Beacon Sound Point Floating Rate Income - Investor Class
|
52.7 million |
6.69% |
-
|
9 |
12 |
24%
|
|
SPHIX Fidelity High Income Fund
|
3.0 billion |
5.89% |
-
|
14 |
37 |
6%
|
|
SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF
|
13.8 million |
2.66% |
-
|
10 |
2 |
-
|
|
SPYI Neos S&P 500(R) High Income ETF
|
10.6 billion |
11.93% |
27.08
|
12 |
5 |
-
|
|
SSFI Day Hagan Smart Sector Fixed Income ETF
|
28.4 million |
3.65% |
59.06
|
4 |
6 |
30%
|
|
SSIRX Sierra Tactical Core Income Fund Institutional Class
|
1.1 billion |
4.91% |
12.27
|
12 |
15 |
22%
|
|
SSIZX Ocean Park Tactical Core Income A
|
1.1 billion |
4.48% |
12.27
|
12 |
15 |
26%
|
|
STAYX Tax Advantaged Income Fund Class Y
|
843.5 million |
5.08% |
60.25
|
12 |
12 |
-2%
|
|
TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1
|
6.7 billion |
5.06% |
25.11
|
4 |
15 |
21%
|
|
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
|
10.6 million |
13.74% |
32.27
|
12 |
2 |
-
|
|
TFGPX American Beacon TwentyFour Strategic Income Fund - Investor Class
|
619.0 million |
4.49% |
-
|
12 |
10 |
30%
|
|
TFILX T. Rowe Price Tax Free Income Fund I Class
|
2.3 billion |
3.89% |
-
|
18 |
10 |
2%
|
|
TGFNX TCW Core Fixed Income N
|
475.2 million |
4.29% |
-
|
12 |
28 |
27%
|
|
TGIHX Nuveen Core Equity Fund I
|
7.0 billion |
13.25% |
-
|
4 |
12 |
25%
|
|
TGINX TCW Emerging Markets Income Fund N Class
|
4.3 billion |
6.16% |
-
|
12 |
22 |
8%
|
|
TGWNX TCW Emerging Markets Local Currency Income Fd N Cl
|
54.2 million |
6.07% |
-
|
12 |
10 |
28%
|
|
THRV Prospera Income ETF
|
606390 |
6.07% |
21.93
|
11 |
2 |
-
|
|
THYFX Thrivent Diversified Income Plus S
|
2.0 billion |
3.19% |
-
|
13 |
29 |
4%
|
|
TIBAX Thornburg Investment Income Builder Class A
|
22.5 billion |
4.88% |
4.40
|
5 |
24 |
6%
|
|
TIBCX Thornburg Investment Income Builder Fund Class C
|
22.6 billion |
4.41% |
4.48
|
6 |
24 |
6%
|
|
TIBGX Thornburg Investment Income Builder Fund Class R4
|
22.5 billion |
4.65% |
4.40
|
5 |
19 |
6%
|
|
TIBIX Thornburg Investment Income Builder Fund Class I
|
22.8 billion |
5.05% |
4.42
|
5 |
24 |
6%
|
|
TIBMX Thornburg Investment Income Builder Fund Class R5
|
22.6 billion |
4.95% |
4.42
|
5 |
20 |
6%
|
|
TIBRX Thornburg Investment Income Builder R3
|
22.6 billion |
4.54% |
4.38
|
5 |
22 |
6%
|
|
TIIRX Nuveen Core Equity Fund A
|
7.2 billion |
6.59% |
-
|
4 |
21 |
26%
|
|
TLF.TO Brompton Tech Leaders Income ETF
|
66.7 million |
6.36% |
35.09
|
12 |
16 |
18%
|
|
TMLPX Transamerica Energy Infrastructure I
|
153.2 million |
3.83% |
20.09
|
4 |
14 |
8%
|
|
TNTIX Dupree Mutual Funds Tennessee Tax-Free Income Series
|
50.2 million |
3.56% |
-
|
11 |
34 |
16%
|
|
TRGIX Nuveen Core Equity Fund Retirement
|
7.1 billion |
12.30% |
-
|
4 |
24 |
26%
|
|
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund Class F
|
3.7 billion |
3.69% |
9.48
|
12 |
40 |
14%
|
|
TSDLX T. Rowe Price Short Duration Income Fund
|
110.2 million |
4.62% |
33.14
|
18 |
7 |
30%
|
|
TSDOX Touchstone Ultra Short Duration Fixed Income Fund
|
1.0 billion |
4.28% |
-
|
12 |
33 |
30%
|
|
TSHIX Transamerica Multi-Asset Income I
|
882.2 million |
3.32% |
21.10
|
12 |
15 |
0%
|
|
TSIFX Tortoise Tax-Advantaged Social Infrastructure Fund
|
51.1 million |
180.08% |
-
|
5 |
8 |
30%
|
|
TSIIX Thornburg Strategic Income Fund Class I Shs
|
10.1 billion |
4.92% |
-
|
12 |
19 |
10%
|
|
TSSCX Thornburg Strategic Municipal Income C
|
429.3 million |
3.51% |
-
|
12 |
18 |
24%
|
|
TUGN STF Tactical Growth & Income ETF
|
81.8 million |
11.37% |
32.86
|
11 |
5 |
30%
|
|
TUSI Touchstone Ultra Short Income ETF
|
498.0 million |
4.55% |
-
|
12 |
5 |
-
|
|
TWEIX American Century Equity Income Investor Class
|
6.5 billion |
9.19% |
20.38
|
4 |
33 |
22%
|
|
UDI USCF Dividend Income ETF
|
4.1 million |
2.55% |
17.56
|
11 |
5 |
30%
|
|
UINC.L First Trust US Equity Income UCITS ETF
|
4.2 million |
2.82% |
-
|
4 |
11 |
10%
|
|
UIND.L FIRST TRUST GLOBAL FUNDS PUBLIC
|
383.1 million |
0.00% |
9.92
|
- |
9 |
9%
|
|
ULTY YieldMax Ultra Option Income Strategy ETF
|
1.7 billion |
110.75% |
30.16
|
52 |
3 |
-
|
|
UMNOX Lazard US Short Duration Fixed Income Portfolio Open Shares
|
33.3 million |
3.29% |
-
|
11 |
16 |
30%
|
|
VAIE Vegashares US Equity Autocallable Income ETF
|
1.0 million |
3.36% |
-
|
13 |
1 |
-
|
|
VASIX Vanguard LifeStrategy Income Fund
|
4.1 billion |
4.12% |
22.80
|
4 |
33 |
26%
|
|
VCIP.TO Vanguard Conservative Income ETF Portfolio
|
184.5 million |
2.90% |
22.04
|
4 |
8 |
6%
|
|
VEIPX Vanguard Equity Income Fund Investor Shares
|
65.6 billion |
9.83% |
15.53
|
4 |
39 |
30%
|
|
VEIRX Vanguard Equity Income Fund Admiral Shares
|
65.4 billion |
9.92% |
15.73
|
4 |
26 |
18%
|
|
VGIAX Vanguard Growth and Income Fund Admiral Shares
|
19.1 billion |
9.65% |
22.37
|
2 |
26 |
15%
|
|
VGWIX Vanguard Global Wellesley Income Fund Investor Shares
|
756.5 million |
3.79% |
16.92
|
4 |
10 |
19%
|
|
VNLA Janus Henderson Short Duration Income ETF
|
3.3 billion |
4.74% |
-
|
12 |
11 |
30%
|
|
VQNPX Vanguard Growth and Income Fund Investor Shares
|
19.1 billion |
9.55% |
22.70
|
2 |
40 |
15%
|
|
VTINX Vanguard Target Retirement Income Fund
|
36.2 billion |
4.70% |
22.63
|
4 |
24 |
17%
|
|
VWIAX Vanguard Wellesley Income Fund Admiral Shares
|
47.5 billion |
7.81% |
16.06
|
4 |
26 |
4%
|
|
VWINX Vanguard Wellesley Income Fund Investor Shares
|
47.8 billion |
7.67% |
16.20
|
4 |
47 |
4%
|
|
WASIX Seven Canyons Strategic Income Fund Investor Class
|
11.7 million |
0.57% |
1.01
|
- |
1 |
-
|
|
WCPNX Weitz Core Plus Income Fund Investor Class
|
4.3 billion |
4.95% |
-
|
12 |
13 |
24%
|
|
WDI Western Asset Diversified Income Fund
|
676.9 million |
13.67% |
11.41
|
12 |
6 |
8%
|
|
WEEK Roundhill Investments - Weekly T-Bill ETF
|
171.9 million |
3.56% |
-
|
52 |
2 |
-
|
|
WHGIX Westwood Income Opportunity Fund Institutional Class
|
598.8 million |
2.49% |
24.10
|
12 |
22 |
-7%
|
|
WIORX Wilshire Income Opportunities Invest
|
175.9 million |
4.39% |
-
|
4 |
11 |
12%
|
|
WNTFX Weitz Nebraska Tax-Free Income Fund
|
19.9 million |
2.55% |
-
|
4 |
20 |
10%
|
|
WPLCX WP Large Cap Income Plus Fund Institutional Class
|
26.9 million |
0.21% |
-
|
- |
- |
-
|
|
WRTH Worth Charting Options Income ETF
|
43.3 million |
1.60% |
-
|
- |
- |
-
|
|
WSHNX Weitz Short Duration Income Fund Investor Class
|
1.6 billion |
4.36% |
-
|
12 |
16 |
30%
|
|
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF - Acc
|
266.8 million |
- |
-
|
- |
- |
-
|
|
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc
|
166.1 million |
- |
-
|
- |
- |
-
|
|
WTDY.DE WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
|
195.5 million |
- |
-
|
- |
- |
-
|
|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF
|
269.2 million |
4.42% |
-
|
5 |
12 |
7%
|
|
XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December
|
24.2 million |
6.33% |
27.28
|
12 |
3 |
-
|
|
XINC.TO iShares Core Income Balanced ETF Portfolio
|
74.0 million |
3.10% |
22.20
|
4 |
8 |
10%
|
|
XLEI State Street Energy Select Sector SPDR Premium Income ETF
|
32.6 million |
20.36% |
21.71
|
12 |
2 |
-
|
|
XOMO YieldMax XOM Option Income Strategy ETF
|
30.9 million |
36.03% |
-
|
52 |
4 |
-
|
|
XRMI Global X - S&P 500 Risk Managed Income ETF
|
50.0 million |
12.44% |
27.08
|
12 |
6 |
-1%
|
|
XS7W.DE Xtrackers Portfolio Income UCITS ETF 1D
|
69.1 million |
2.98% |
21.40
|
1 |
2 |
-
|
|
XSI.TO iShares Short Term Strategic Fixed Income ETF
|
33.2 million |
4.38% |
10.82
|
12 |
12 |
9%
|
|
XTR.TO iShares Diversified Monthly Income ETF
|
262.2 million |
4.03% |
19.39
|
12 |
21 |
-4%
|
|
YEAR Alliance Bernstein - AB Ultra Short Income ETF
|
1.4 billion |
4.05% |
-
|
12 |
5 |
-
|
|
YMAX YieldMax Universe Fund of Option Income ETFs
|
442.9 million |
71.60% |
-
|
52 |
3 |
-
|
|
YYY Amplify CEF High Income ETF
|
732.9 million |
12.61% |
21.95
|
12 |
15 |
-2%
|
|
ZMI.TO BMO Monthly Income ETF
|
161.2 million |
4.30% |
-
|
12 |
16 |
4%
|