Dividend Calendar 31 July 2025

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All 928 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$1.40
LTC Properties Inc
LTC Properties Inc
6.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.10
Stryker Corp
Stryker Corp
1.18%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.17
Capital Southwest Corp
Capital Southwest Corp
14.30%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.82%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.13%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.71%$0.25
Veralto Corp
Veralto Corp
0.68%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.50
Ellington Financial Inc
Ellington Financial Inc
11.48%$0.13
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.81%$1.52
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.12%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.86%CA$1.05
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.01%CA$0.02
Edison International
Edison International
5.19%$0.83
Gladstone Land Corp
Gladstone Land Corp
5.93%$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
6.65%€0.38
Watsco Inc
Watsco Inc
3.67%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$1.14
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.20
EOG Resources Inc
EOG Resources Inc
3.16%$0.98
Healthpeak Properties Inc
Healthpeak Properties Inc
6.33%$0.10
Ellington Credit Co
Ellington Credit Co
20.19%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
18.10%$0.12
Ready Capital Corp
Ready Capital Corp
2.26%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.52%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.33%$0.30
TC Energy Corp
TC Energy Corp
5.31%CA$0.85
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.87%$0.28
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.61
BioPharma Credit PLC
BioPharma Credit PLC
10.85%$0.02
MFA Financial Inc
MFA Financial Inc
14.96%$0.36
Chimera Investment Corp
Chimera Investment Corp
14.72%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.48%$0.14
BXP Inc
BXP Inc
4.67%$0.98
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.64%$0.27
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.67%$0.13
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.03
Compass Group PLC
Compass Group PLC
1.77%£0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.06%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.06%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.89%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.16
EUWAX AG
EUWAX AG
6.61%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.15%$0.54
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.34%$0.84
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.59
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.01%HK$0.19
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$2.71
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.46%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.01%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.76
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.46%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.28%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.89%$0.07
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.25
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€3.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.82%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.13
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.99%CA$0.05
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.20%$0.21
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.54%$0.21
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.87%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.65%$0.28
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.59%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.31%$0.45
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.87%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.71%$0.12
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.45%$0.44
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11.47%$1.00
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.35
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.99%$0.29
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.98%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.72%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.38%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.23
InPlay Oil Corp
InPlay Oil Corp
6.68%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
SuRo Capital Corp
SuRo Capital Corp
7.22%$0.25
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.88%$0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.58%£0.05
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.56%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.20%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.43%$0.45
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.82%€1.62
Volta Finance
Volta Finance
9.21%€0.16
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.78
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.06
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22.49%$0.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.58%€2.11
Colt CZ Group SE
Colt CZ Group SE
1.42%CZK 15.00
Trinity Industries Inc
Trinity Industries Inc
3.87%$0.30
UDR Inc
UDR Inc
1.57%$0.43
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.29
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.44%$0.09
WD-40 Co
WD-40 Co
2.13%$0.94
RPM International Inc
RPM International Inc
2.12%$0.51
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.36%$0.08
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.00%$0.21
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.15
Morningstar Inc
Morningstar Inc
1.16%$0.46
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥90
RiverNorth Opportunities
RiverNorth Opportunities
13.47%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.71%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.77%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.49%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.16
Fortitude Gold Corp
Fortitude Gold Corp
2.49%$0.01
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.16
Global Water Resources Inc
Global Water Resources Inc
4.19%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.42%$0.22
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.14
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.40%$1.01
Capital Power Corp
Capital Power Corp
4.08%CA$0.65
Tecnoglass Inc
Tecnoglass Inc
1.38%$0.15
Argan Inc
Argan Inc
0.36%$0.38
BlackRock Income Trust
BlackRock Income Trust
10.04%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.02%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.76%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.11
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.93
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.94%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
Rural Funds Group
Rural Funds Group
5.88%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.78%$0.12
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.08
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.51%$0.29
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.91
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.84%€0.61
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.12%$0.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.98%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.09%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.63%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.01%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.02%CA$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.34%$0.18
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.32%$0.65
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.09
Canadian Net REIT
Canadian Net REIT
7.71%CA$0.03
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.66%HK$0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.47%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.07
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.29%€0.30
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.00%€0.44
WH Smith PLC
WH Smith PLC
3.45%£0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.89%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.97%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
12.81%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.16%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.13%$0.12
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.91%$0.84
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.53%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.36
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.08
McGrath RentCorp
McGrath RentCorp
1.83%$0.49
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.10
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21.90%$0.36
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.29%CA$0.10
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
6.38%$0.13
Brady Corp Class A
Brady Corp Class A
1.16%$0.24
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.66%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.34
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.96%$0.37
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.43%$0.11
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
204.11%£0.12
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
33.12%$0.19
Lowland Investment Company PLC
Lowland Investment Company PLC
3.96%£0.02
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.20%$0.22
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
High Income Securities Fund
High Income Securities Fund
12.71%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.31%HK$0.50
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.05
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.43
Apogee Enterprises Inc
Apogee Enterprises Inc
2.87%$0.26
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.97%£0.08
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.28%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.97%$0.05
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.58%€1.20
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.97%$0.51
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
6.53%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.35%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.96%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.10
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.61%$0.09
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
29.53%$0.83
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.63%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.31%$0.14
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.53%€4.00
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.62%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.29%$0.05
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.65%ARS 16.80
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.05
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
7.92%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.07
Korn Ferry
Korn Ferry
3.24%$0.48
Olympia Financial Group Inc
Olympia Financial Group Inc
6.94%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.63%$0.11
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.52%€0.23
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.77%€0.26
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.99%$0.24
Clough Global Equity Fund
Clough Global Equity Fund
10.26%$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.95%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.22
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.01%CA$0.13
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.73%SGD 0.52
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.21
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.37%£0.09
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.45%$0.10
MediaTek Inc
MediaTek Inc
1.25%NT$25.00
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.60%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.21
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.54%€0.59
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.42
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.99%JP¥30
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.58%$2.29
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46.80%$0.21
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.15%CA$0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
IGM Financial Inc
IGM Financial Inc
4.35%CA$0.56
Kitwave Group PLC
Kitwave Group PLC
3.94%£0.04
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.18%$0.22
Surgutneftegas PJSC
Surgutneftegas PJSC
21.51%RUB 8.50
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.96%$2.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.75%$0.34
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.34%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.81%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.29%$0.16
Acer Inc DR
Acer Inc DR
5.95%$0.26
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
31.18%$1.21
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.22%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.86%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.55%$0.30
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.39%$0.20
Saul Centers Inc
Saul Centers Inc
6.79%$0.59
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.13%£0.03
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.91%$0.76
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.90%$0.32
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.72%HK$2.77
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.19%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.52%MX$0.09
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.80%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.65%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.90%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.52%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.54%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.31
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9.53%HK$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
4.46%HK$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.16%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.51%£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.01%$0.16
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
44.14%$1.50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.22%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.17
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Enea SA
Enea SA
2.37%PLN 0.50
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.13%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.36%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.16%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.01
Personal Assets Trust
Personal Assets Trust
1.32%£0.03
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.69%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.85%$0.47
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.80%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.24%CA$0.04
MFS Charter Income
MFS Charter Income
8.85%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.13
Quaker Houghton
Quaker Houghton
1.46%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.09%$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
7.98%$0.17
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.70%$0.36
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.94%£0.34
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.40%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.59%HK$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%CA$0.39
Camellia PLC
Camellia PLC
4.69%£2.60
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.87%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.77%£0.00
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.37%€0.13
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.29%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.38
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
9.76%HK$0.16
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.05
Camden National Corp
Camden National Corp
3.36%$0.42
City Holding Co
City Holding Co
2.96%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.91%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.32%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
6.39%$0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.85%€1.35
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$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
9.22%CA$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.81%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.52%€0.18
West China Cement Ltd
West China Cement Ltd
1.82%HK$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Bank Bradesco SA
Bank Bradesco SA
4.79%R$0.27
BankUnited Inc
BankUnited Inc
2.88%$0.31
BP PLC
BP PLC
5.63%£0.05
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
8.03%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.07
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.04%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.10%NT$5.80
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.46%HK$0.09
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
14.95%$0.47
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.63%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.02
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.79%£0.00
Surgutneftegas PJSC
Surgutneftegas PJSC
5.02%RUB 0.90
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.03
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.32%£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.60%$0.38
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.07%A$0.57
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7.49%$0.74
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.86%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5.27%$0.12
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.69%$0.11
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.29%CA$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.36%$0.10
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.15%$0.18
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.85%€0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.57%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.91%$0.09
Simplify Barrier Income ETF
Simplify Barrier Income ETF
13.18%$0.28
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.50%$0.38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.60%€0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.06%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.11
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.69%HK$0.33
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.09%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.03%HK$0.05
NestYield Visionary ETF
NestYield Visionary ETF
5.46%$0.23
Oxiquim SA
Oxiquim SA
9.21%CLP 443
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.48%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.21%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.09
Shires Income
Shires Income
5.37%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.38%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.59%$0.60
Tech Mahindra Ltd
Tech Mahindra Ltd
3.03%₹30.00
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.92%€0.28
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
AZZ Inc
AZZ Inc
0.62%$0.20
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.12%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.29%$0.33
CNTEE Transelectrica
CNTEE Transelectrica
18.65%RON 3.81
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 WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.71%€1.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.14
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0.94%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.29%NT$1.40
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.94%$0.15
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.76%NT$4.15
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.28%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.88%HK$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.46
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
7.16%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.41%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.59%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.76%$0.41
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15.30%$0.33
Source Capital
Source Capital
5.68%$0.21
Transneft PJSC
Transneft PJSC
21.24%RUB 198.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.98%CHF 0.25
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.08%$0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.70%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.60%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.84%£0.44
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.14%$0.18
Watsco Inc Class B
Watsco Inc Class B
3.51%$3.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.94%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.91%€0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.56%$0.36
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.60%$0.22
Bank of South Carolina Corp
Bank of South Carolina Corp
6.42%$0.21
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.99%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.18%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.70%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.79%$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.21%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€2.70
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.12%€3.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.88%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.25
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.99%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.64%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.78%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.34%CA$0.09
Macbee Planet Inc
Macbee Planet Inc
3.12%JP¥18
MFS Government Markets Income
MFS Government Markets Income
7.86%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.27%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.09%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.04
Real Estate Investors PLC
Real Estate Investors PLC
5.14%£0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.28%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.31%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Tatton Asset Management PLC
Tatton Asset Management PLC
3.62%£0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.52%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.05%$0.23
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.50
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.46%$0.41
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.09
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.51%CN¥1.82
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.04%HK$0.25
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.12%$0.84
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.05%ARS 16.59
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.55%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.11%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.96%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.26%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.01%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.54%$0.02
BP PLC
BP PLC
5.52%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.71%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.63%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.16%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.13%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.29%CA$0.07
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.08%€106.52
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.12%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.08%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.86%$0.88
Frontier International Inc
Frontier International Inc
3.96%JP¥50
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.30%$0.18
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.02%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.08
Investar Holding Corp
Investar Holding Corp
1.64%$0.11
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.11%₹2.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.41%CA$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%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
4.05%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
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.83%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.43%£0.05
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.69%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
1.89%₩1,200
Lowell Resources Fund
Lowell Resources Fund
1.17%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.60%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.02
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.80%NT$9.00
Phison Electronics Corp
Phison Electronics Corp
0.71%NT$11.96
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.71%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.63%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.91%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.56%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.71%$0.06
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.88%CA$0.06
Redwood Group Ltd
Redwood Group Ltd
11.30%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.65%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.44
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.71%NT$1.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.11%£0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.71%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.64%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.38%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.65%HK$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.15
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹10.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.80
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.02%NT$4.50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.28%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
16.56%NT$1.64
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.19
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.66%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.61
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.25%£0.21
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.15%£0.03
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.05%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.88%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.02%$0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.46%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.40
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.72%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.15%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.72%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.63%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.47%£0.17
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
WAM Global Limited
WAM Global Limited
7.93%A$0.04
Wynnstay Properties PLC
Wynnstay Properties PLC
3.43%£0.17
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.08%NT$0.60
Acer Inc DR
Acer Inc DR
0.00%$0.26
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.24%$0.07
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.21%R$0.06
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥80
Airoha Technology Corp
Airoha Technology Corp
1.89%NT$12.50
Altrius Global Dividend ETF
Altrius Global Dividend ETF
3.03%$0.06
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.26%$0.04
Anji Technology Co Ltd
Anji Technology Co Ltd
0.88%NT$0.30
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.10%$0.15
Argosy Research Inc
Argosy Research Inc
4.61%NT$8.81
Artego SA
Artego SA
3.57%RON 0.39
Aurotek Corp
Aurotek Corp
1.17%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
3.84%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.41%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.50%HK$0.01
Balticon SA
Balticon SA
0.61%PLN 0.12
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.65%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.16%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.85%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.24%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
3.86%₫2,000
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.16%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$0.07
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3.93%$0.07
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4.73%$0.08
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.32%$0.08
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.74%$0.07
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.84%$0.29
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.30%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.36%NT$1.50
Brinno Inc
Brinno Inc
1.99%NT$1.80
BTL Inc
BTL Inc
0.47%NT$0.30
Build Bond Innovation ETF
Build Bond Innovation ETF
3.51%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.18%CA$0.20
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2.88%$0.08
Chaintech Technology Corp
Chaintech Technology Corp
0.42%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.63%NT$7.49
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.09%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.52%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.68%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.28%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
9.68%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
21.47%HK$0.05
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4.92%$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.09
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.38%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€106.52
Croghan Bancshares Inc
Croghan Bancshares Inc
4.09%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.73%$0.14
CVC Technologies Inc
CVC Technologies Inc
1.21%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.04
Daxor Corp
Daxor Corp
0.45%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
7.10%NT$9.00
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
3.78%$0.04
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.69%MYR 0.19
Dollar Industries Ltd
Dollar Industries Ltd
1.13%₹3.00
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.82%₩99
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.39%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.28%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1.70%NT$5.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4.18%JP¥10
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.85%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.88%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.97%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.86%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.69%NT$4.50
Fabege AB ADR
Fabege AB ADR
2.38%$0.10
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%NT$3.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.23%$0.10
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.62%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.02%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.77%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
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
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.39%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.98%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.85%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.53%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
Flavor Full Foods Inc
Flavor Full Foods Inc
8.14%NT$0.12
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.84%$0.10
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.59%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.13%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.35%$0.15
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.41%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.43%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.52%NT$1.80
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.16%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8.39%NT$19.65
FY Group Ltd
FY Group Ltd
7.56%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$1.41
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.02%$0.04
Gigastone Corp
Gigastone Corp
5.60%NT$2.67
Global View Co Ltd
Global View Co Ltd
2.51%NT$1.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.16%$0.12
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3.51%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.58%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.62%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.17%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
0.75%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.94%R$0.14
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.89%$0.04
Info-Tek Corp
Info-Tek Corp
4.03%NT$1.30
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.65%$0.20
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0.98%₹7.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
11.63%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.36%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%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
4.22%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.29%$0.11
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$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%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
2.19%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.39%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$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.65%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.47%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
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
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.11%₹2.50
JHancock Core Bond ETF
JHancock Core Bond ETF
4.57%$0.11
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.92%$0.10
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
10.47%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.12%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
7.10%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.31%CN¥0.60
John Hancock High Yield ETF
John Hancock High Yield ETF
6.04%$0.15
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JS Corp
JS Corp
6.02%₩250
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.01
KCC Glass Corp
KCC Glass Corp
6.33%₩600
Kinpo Electronics Inc
Kinpo Electronics Inc
1.54%NT$0.60
Kish Bancorp Inc
Kish Bancorp Inc
2.63%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.82%$0.09
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.60%$0.15
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.86%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.79%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.18%$0.08
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.94%₹2.80
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.06
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.19%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.84%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.86%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.16%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.91%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.36%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.53%$0.23
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
4.83%$0.22
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.42%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
1.83%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7.86%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.73%JP¥60
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.64%₹12.50
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.66%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.34%$0.06
OCB Bhd
OCB Bhd
2.92%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
3.93%NT$3.96
Oriental Hotels Ltd
Oriental Hotels Ltd
0.52%₹0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.65%TRY 0.06
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.40%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.24%$0.28
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
7.99%$0.17
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
7.64%$0.44
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.05%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
2.89%NT$1.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.57%£0.04
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3.24%$0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.31%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.72%$0.35
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.07%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.59%NT$1.41
PSB Holdings Inc
PSB Holdings Inc
1.54%$0.34
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
10.40%$0.21
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.72%IDR 50
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.66%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.53%IDR 3
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
1.65%IDR 2
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.78%IDR 10
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.95%IDR 5
Quanta Computer Inc DR
Quanta Computer Inc DR
19.21%$2.21
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.58%$0.10
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.67%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.36%HK$0.03
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.37%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.25%$0.10
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.12%$0.13
Sala Corp
Sala Corp
3.71%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
1.11%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.72%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
0.84%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
4.47%NT$1.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.12%$0.20
Simplify High Yield ETF
Simplify High Yield ETF
7.95%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.99%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
6.57%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.90%$0.10
Solvay Bank
Solvay Bank
5.48%$0.44
SSF Home Group Bhd
SSF Home Group Bhd
2.63%MYR 0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.52%$0.06
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.31%R$1.16
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
4.73%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.97%R$1.06
Tatung Co Ltd
Tatung Co Ltd
12.06%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.57%NT$2.00
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.09%$0.31
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.80%$0.10
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.18%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.40%$0.22
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.14%$0.19
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.66%HK$0.02
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.97%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.44%$0.11
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.25%$0.17
Tryg AS ADR
Tryg AS ADR
5.74%$0.06
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.55%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.78%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.49%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.75%£0.34
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.70%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.52%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.29%€0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.42%JP¥32
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.16
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.96%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.03%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.01%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.09%$0.28
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.70%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.48%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.44%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.57%$2.71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.95%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.95%$0.16
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.98%CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.43%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.86%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.06%£0.32
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.07%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.51%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.58%$0.27
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0.00%CHF 0.18
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.90%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
0.86%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.01%£0.12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.78%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.58%$0.04
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
0.94%$0.16
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.72%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.30%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.12%€0.02
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.96%HK$0.06
Wheels India Ltd
Wheels India Ltd
0.78%₹7.03
Whitefield Income Limited
Whitefield Income Limited
5.50%A$0.01
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.67%$1.50
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.30%NT$0.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.03
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
16.76%NT$2.00
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.08%CN¥0.07
Zenitron Corp
Zenitron Corp
2.57%NT$2.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.40%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
0.64%NT$0.30

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