Dividend Calendar 31 July 2025

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All 931 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$1.40
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.10
Stryker Corp
Stryker Corp
1.10%$0.84
Capital Southwest Corp
Capital Southwest Corp
10.96%$0.19
Gladstone Capital Corp
Gladstone Capital Corp
9.58%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.98%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.36%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.88%$0.45
Rithm Capital Corp
Rithm Capital Corp
11.03%$0.25
Veralto Corp
Veralto Corp
0.61%$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
6.97%$0.50
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Ellington Financial Inc
Ellington Financial Inc
11.70%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.25%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.65%$1.52
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$1.05
Diversified Royalty Corp
Diversified Royalty Corp
6.54%CA$0.02
Edison International
Edison International
4.47%$0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.38
Gladstone Land Corp
Gladstone Land Corp
6.50%$0.05
Watsco Inc
Watsco Inc
3.71%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$1.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.22%$0.20
EOG Resources Inc
EOG Resources Inc
2.85%$0.98
Healthpeak Properties Inc
Healthpeak Properties Inc
5.51%$0.10
Ellington Credit Co
Ellington Credit Co
21.83%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
25.25%$0.12
Ready Capital Corp
Ready Capital Corp
2.70%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.91%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.05%$0.28
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.72%$0.30
TC Energy Corp
TC Energy Corp
3.55%CA$0.85
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.85%$1.61
MFA Financial Inc
MFA Financial Inc
15.74%$0.36
BioPharma Credit PLC
BioPharma Credit PLC
10.77%$0.02
Chimera Investment Corp
Chimera Investment Corp
14.46%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.97%$0.14
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.54%$0.27
BXP Inc
BXP Inc
4.09%$0.98
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.13
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.41%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
4.16%€0.03
Compass Group PLC
Compass Group PLC
1.89%£0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.64%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.92%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.87%$0.54
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.84
EUWAX AG
EUWAX AG
6.64%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.59
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.62%HK$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.90%$0.12
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$2.71
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.66%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.76
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.35%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.43%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.61%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.33%$0.06
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.31%$0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.33%$0.26
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.53%€3.42
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.32%$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.28
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.80%$0.21
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.24%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.05%$0.10
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.91%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.97%CA$0.05
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.71%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.23
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
10.56%$1.00
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.35
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.81%$0.12
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
36.21%$0.44
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.35%$0.29
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.57%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.93%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.23%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.82%$0.15
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.17%R$0.29
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
6.89%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.60%$0.30
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.02%$0.45
WD-40 Co
WD-40 Co
1.84%$0.94
Trinity Industries Inc
Trinity Industries Inc
3.43%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.60%€1.62
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.14%$0.06
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.78
Colt CZ Group SE
Colt CZ Group SE
3.40%CZK 15.00
Volta Finance
Volta Finance
8.96%€0.16
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.28%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.80%$0.09
RPM International Inc
RPM International Inc
2.10%$0.51
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.58%€2.11
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.97%$0.21
UDR Inc
UDR Inc
1.47%$0.43
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.15%£0.02
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.56%JP¥90
Morningstar Inc
Morningstar Inc
1.24%$0.46
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.41%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.22%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.16
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.16
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.99%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.90%$0.12
Argan Inc
Argan Inc
0.40%$0.38
Tecnoglass Inc
Tecnoglass Inc
1.38%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
2.49%$0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.39%$1.01
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.22%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.79%$0.22
Capital Power Corp
Capital Power Corp
3.96%CA$0.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.98%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.09
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.14%€1.91
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.63%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.38%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.32%$0.08
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.93
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.64%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.77%€0.61
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37.45%$0.29
Rural Funds Group
Rural Funds Group
5.30%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.29%$0.13
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.33%$0.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.37%$0.09
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.20%$0.14
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.61%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.23%$0.11
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.90%€0.44
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.94%HK$0.02
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.15%$0.65
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
27.69%CA$0.11
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.35%€0.30
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.38%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.49%$0.09
Canadian Net REIT
Canadian Net REIT
7.59%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.88%$0.84
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.07%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.93%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.71%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.29%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.79%$0.09
WH Smith PLC
WH Smith PLC
4.12%£0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.97%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.59%$0.36
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
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.18%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.58%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.55%$0.36
McGrath RentCorp
McGrath RentCorp
1.67%$0.49
Brady Corp Class A
Brady Corp Class A
1.06%$0.24
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
6.34%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.65%$0.37
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
137.91%£0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.58%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.75%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.17%$0.22
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
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.25%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.86%£0.08
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.99%$0.19
Lowland Investment Company PLC
Lowland Investment Company PLC
3.86%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.51
Apogee Enterprises Inc
Apogee Enterprises Inc
2.72%$0.26
High Income Securities Fund
High Income Securities Fund
13.37%$0.06
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10.14%$0.09
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.08%HK$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.17
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.43
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
4.33%CA$0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€1.20
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.37%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.51%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.51%$0.14
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
30.24%$0.83
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.46%€4.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.12
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.38%$0.14
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 MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.67%$0.15
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.19%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.80%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.63%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.12%$0.11
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.22%ARS 16.80
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.10%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.22
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.11
Korn Ferry
Korn Ferry
2.87%$0.48
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.27%€0.21
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.55%€0.23
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.61%€0.26
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.93%$0.07
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
8.12%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18.24%$0.22
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.41%€0.59
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.95%JP¥30
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$2.29
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.78%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.13%$0.13
MediaTek Inc
MediaTek Inc
1.43%NT$25.00
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 Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.81%HK$2.77
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.32%SGD 0.52
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.11
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.48%£0.09
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.83%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.28%$0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
2.01%RUB 8.50
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.82%$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
5.76%$0.34
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
98.92%$0.21
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.06
Kitwave Group PLC
Kitwave Group PLC
0.00%£0.04
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.79%$0.32
Acer Inc DR
Acer Inc DR
5.84%$0.26
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
31.69%$1.21
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
7.54%MX$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.61%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.58%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.22%$0.20
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Saul Centers Inc
Saul Centers Inc
6.61%$0.59
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.88%$0.16
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.76
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.16
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.60%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
48.92%$1.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.60%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.82%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.83%€0.31
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
6.46%HK$0.13
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.38%£0.03
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
6.53%£0.26
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-
7.61%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.91%$0.13
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10.54%HK$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.03
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
8.00%$0.17
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.10%$0.03
Enea SA
Enea SA
2.77%PLN 0.50
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.17
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.16%$0.30
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.28%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.01
Quaker Houghton
Quaker Houghton
1.39%$0.49
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
5.74%$0.36
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.16%$0.10
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.53%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.20%$0.03
Mainstreet Equity Corp
Mainstreet Equity Corp
0.23%CA$0.04
MFS Charter Income
MFS Charter Income
8.90%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.13
Personal Assets Trust
Personal Assets Trust
1.05%£0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.83%CA$0.01
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
8.18%CA$0.06
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.70%£0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%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
3.02%HK$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.15%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Camellia PLC
Camellia PLC
4.93%£2.60
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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.24%$0.12
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.08%$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.87%£0.00
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.88%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.67%$0.25
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.71%$0.33
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.24%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.41%CHF 0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.04
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.27
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
11.06%HK$0.16
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
City Holding Co
City Holding Co
2.67%$0.79
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
8.02%$0.17
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.16%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.84%NT$5.80
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.10%€1.35
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.00%CA$0.08
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
3.55%€0.18
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
2.39%€0.13
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.01%A$0.57
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.79%£0.34
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%
7.56%$0.74
West China Cement Ltd
West China Cement Ltd
3.19%HK$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.98%$0.02
BankUnited Inc
BankUnited Inc
2.88%$0.31
Camden National Corp
Camden National Corp
3.08%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.40%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.14%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.82%€0.20
Onex Corp Shs
Onex Corp Shs
0.53%$0.10
Oxiquim SA
Oxiquim SA
9.14%CLP 443
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
4.20%RUB 0.90
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.36%£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.72%$0.38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.61%€0.10
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
9.81%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5.16%$0.12
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
15.91%CA$0.05
BP PLC
BP PLC
5.62%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.69%$0.10
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8.74%$0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.27%HK$0.09
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.
6.89%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.14%£0.03
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
6.95%€0.28
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.01%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.55%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.72%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.23%$0.03
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.69%HK$0.33
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.02
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
16.40%$0.47
NestYield Visionary ETF
NestYield Visionary ETF
5.95%$0.23
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.65%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.07%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.49%$0.60
Tech Mahindra Ltd
Tech Mahindra Ltd
3.27%₹30.00
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
4.57%$0.38
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
AZZ Inc
AZZ Inc
0.63%$0.20
CNTEE Transelectrica
CNTEE Transelectrica
0.44%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
5.02%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.86%€1.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.84%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.14
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.15%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.63%NT$1.40
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.33%NT$4.05
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.39%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%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
8.60%HK$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%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
7.22%$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
6.51%SGD 0.03
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
13.17%$0.41
Shires Income
Shires Income
5.45%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.23%$0.13
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11.80%$0.28
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14.86%$0.33
Source Capital
Source Capital
5.74%$0.21
Transneft PJSC
Transneft PJSC
18.52%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
5.11%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
3.13%$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
1.05%$0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.60%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.62%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.76%£0.44
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.73%$0.09
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.15%$0.18
Watsco Inc Class B
Watsco Inc Class B
3.69%$3.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.88%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.55%$0.22
Bank of South Carolina Corp
Bank of South Carolina Corp
5.75%$0.21
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.36%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.47%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$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
0.00%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.49%€2.70
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.35%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.76%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.53%$0.18
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)
5.97%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.65%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.78%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.01
Macbee Planet Inc
Macbee Planet Inc
4.82%JP¥18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.35%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$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
6.06%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.03%$0.04
Real Estate Investors PLC
Real Estate Investors PLC
4.83%£0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.19%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.31%$0.09
Tatton Asset Management PLC
Tatton Asset Management PLC
4.07%£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
5.71%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.10%$0.23
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.50
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.39%$0.41
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.47%CN¥1.82
Aberdeen Municipal Income
Aberdeen Municipal Income
6.68%$0.02
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.51%HK$0.25
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.63%$0.36
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
5.57%$0.84
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.23%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.02
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.62%$0.29
BP PLC
BP PLC
5.65%£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
5.48%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.51%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.10%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.10%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.87%CA$0.07
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.52%€106.52
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.88%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.60%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.15%$0.88
Frontier International Inc
Frontier International Inc
4.72%JP¥50
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.11%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.49%$0.08
Investar Holding Corp
Investar Holding Corp
1.63%$0.11
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.56%₹2.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%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
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%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
4.10%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
2.62%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%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
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.84%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.22%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.05
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.26%₩1,200
Lowell Resources Fund
Lowell Resources Fund
7.20%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.86%NT$9.00
Phison Electronics Corp
Phison Electronics Corp
1.29%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
5.78%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.29%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.61%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
5.03%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$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
6.94%CA$0.06
Redwood Group Ltd
Redwood Group Ltd
3.89%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.71%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.21%NT$1.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.20%£0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.85%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.75%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.52%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.86%HK$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.14%$0.15
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹10.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.80
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.18%NT$4.50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.57%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15.21%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
4.18%€0.19
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.79%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.38%€0.61
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.22%£0.21
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.16%£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 Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.86%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.98%CHF 0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.04%$0.16
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.39%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.40%£0.40
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.66%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.05%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
0.87%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.02%£0.12
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.64%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.49%£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
7.70%A$0.04
Wynnstay Properties PLC
Wynnstay Properties PLC
3.35%£0.17
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.03
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.07%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
12.27%$0.07
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.28%R$0.06
Ain Holdings Inc
Ain Holdings Inc
1.37%JP¥80
Airoha Technology Corp
Airoha Technology Corp
2.30%NT$12.50
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.85%$0.06
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.36%$0.04
Anji Technology Co Ltd
Anji Technology Co Ltd
0.90%NT$0.30
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.15
Argosy Research Inc
Argosy Research Inc
6.56%NT$8.81
Artego SA
Artego SA
3.64%RON 0.39
Aurotek Corp
Aurotek Corp
1.04%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
2.95%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.61%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
3.33%HK$0.01
Balticon SA
Balticon SA
1.12%PLN 0.12
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.90%ARS 16.59
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.46%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.24%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.70%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.64%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.15%₫2,000
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.19%$0.07
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3.97%$0.07
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5.39%$0.08
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.42%$0.08
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.79%$0.07
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.44%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3.96%NT$1.50
Brinno Inc
Brinno Inc
0.46%NT$1.80
BTL Inc
BTL Inc
1.67%NT$0.30
Build Bond Innovation ETF
Build Bond Innovation ETF
3.47%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.08%CA$0.20
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.08
Chaintech Technology Corp
Chaintech Technology Corp
0.21%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.28%NT$7.49
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.28%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.58%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3.79%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.32%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
10.58%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.07%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
16.96%HK$0.05
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6.30%$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.96%$0.09
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.48%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€106.52
Croghan Bancshares Inc
Croghan Bancshares Inc
3.73%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.57%$0.14
CVC Technologies Inc
CVC Technologies Inc
1.31%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.55%R$0.04
Daxor Corp
Daxor Corp
0.43%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.91%NT$9.00
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2.08%$0.04
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.17%MYR 0.19
Dollar Industries Ltd
Dollar Industries Ltd
1.16%₹3.00
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4.22%₩99
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.32%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.35%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
2.43%NT$5.50
Elcid Investments Ltd
Elcid Investments Ltd
0.02%₹25.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.08%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
0.95%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.99%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.88%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.03%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.54%NT$4.50
Fabege AB ADR
Fabege AB ADR
2.33%$0.10
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.83%NT$3.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.18%$0.10
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.80%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.61%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.12%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.33%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.79%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.54%$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
1.48%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.75%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.82%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.58%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
Flavor Full Foods Inc
Flavor Full Foods Inc
7.48%NT$0.12
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.85%$0.10
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.01%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.43%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.11%$0.15
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.45%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.24%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
3.50%NT$1.80
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.22%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5.98%NT$19.65
FY Group Ltd
FY Group Ltd
7.36%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$1.41
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.95%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.22%$0.04
Gigastone Corp
Gigastone Corp
1.70%NT$2.67
Global View Co Ltd
Global View Co Ltd
2.79%NT$1.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.01
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.01%$0.12
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3.22%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.60%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
8.05%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.96%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
0.60%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.95%R$0.14
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.84%$0.04
India Shelter Finance Corporation Ltd
India Shelter Finance Corporation Ltd
1.38%₹5.00
Info-Tek Corp
Info-Tek Corp
2.62%NT$1.30
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.79%$0.20
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0.96%₹7.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
5.65%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.79%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.71%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
3.42%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%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
4.28%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
4.42%$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)
4.22%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%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
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%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
2.16%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.18%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%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
2.51%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.46%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)
4.38%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.90%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
4.13%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.32%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.09
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.12%₹2.50
JHancock Core Bond ETF
JHancock Core Bond ETF
4.25%$0.11
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.30%$0.10
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.13%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.32%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.15%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.58%CN¥0.60
John Hancock High Yield ETF
John Hancock High Yield ETF
6.02%$0.15
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JS Corp
JS Corp
5.78%₩250
KCC Glass Corp
KCC Glass Corp
7.11%₩600
Kinpo Electronics Inc
Kinpo Electronics Inc
1.88%NT$0.60
Kish Bancorp Inc
Kish Bancorp Inc
2.41%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.76%$0.09
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.86%$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
2.10%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.72%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.93%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.93%$0.08
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.93%₹2.80
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.93%$0.06
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.37%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.03%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.21%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.61%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.90%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.67%$0.23
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.17%$0.22
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.91%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
2.93%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.44%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.71%JP¥60
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.73%₹12.50
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5.24%$0.05
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.08%$0.06
OCB Bhd
OCB Bhd
3.80%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.87%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
2.88%NT$3.96
Oriental Hotels Ltd
Oriental Hotels Ltd
0.48%₹0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.18%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
5.22%$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-
6.25%$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
7.97%$0.17
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.99%$0.44
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.86%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
2.52%NT$1.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.75%£0.04
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3.38%$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-
6.28%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.77%$0.35
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.19%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.09%NT$1.41
PSB Holdings Inc
PSB Holdings Inc
1.57%$0.34
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
8.97%$0.21
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.27%IDR 50
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.91%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.44%IDR 3
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
1.99%IDR 2
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.00%IDR 10
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1.00%IDR 5
Quanta Computer Inc DR
Quanta Computer Inc DR
19.96%$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
4.51%$0.10
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.75%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.50%HK$0.03
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.00%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.23%$0.10
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.00%$0.13
Sala Corp
Sala Corp
3.00%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
0.90%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.62%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
1.76%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.64%NT$1.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.14%$0.20
Simplify High Yield ETF
Simplify High Yield ETF
7.51%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.55%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.51%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.98%$0.10
Solvay Bank
Solvay Bank
5.49%$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
4.48%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.60%$0.06
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.27%R$1.16
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.98%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.79%R$1.06
Tatung Co Ltd
Tatung Co Ltd
1.94%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6.15%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-
7.10%$0.31
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.91%$0.10
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.13%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.64%$0.22
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.23%$0.19
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
7.95%HK$0.02
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.77%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.19%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.11
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.49%$0.17
Tryg AS ADR
Tryg AS ADR
5.28%$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
3.58%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.84%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.51%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.83%£0.34
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.82%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.26%€0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.38%JP¥32
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.16
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.99%£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
1.96%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.07%$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
2.71%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.49%€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
1.59%$2.71
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.07%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.93%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.96%$0.16
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.39%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.85%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.05%£0.32
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.43%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.52%$0.27
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1.64%CHF 0.18
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.85%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.10
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
2.53%$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
2.20%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.14%€0.02
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.63%HK$0.06
Wheels India Ltd
Wheels India Ltd
1.06%₹7.03
Whitefield Income Limited
Whitefield Income Limited
5.35%A$0.01
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.23%$1.50
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.28%NT$0.50
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17.02%NT$2.00
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.07%CN¥0.07
Zenitron Corp
Zenitron Corp
4.39%NT$2.07
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
2.15%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
0.85%NT$0.30

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