Dividend Calendar 31 July 2025

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All 986 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$1.40
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Stryker Corp
Stryker Corp
1.31%$0.84
Capital Southwest Corp
Capital Southwest Corp
10.61%$0.19
Gladstone Capital Corp
Gladstone Capital Corp
9.41%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.10%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.20%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.25
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Veralto Corp
Veralto Corp
0.62%$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
6.52%$0.50
Ellington Financial Inc
Ellington Financial Inc
12.11%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.00%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$1.05
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.02%$1.52
Edison International
Edison International
6.48%$0.83
Diversified Royalty Corp
Diversified Royalty Corp
6.81%CA$0.02
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
6.07%€0.38
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.05
Watsco Inc
Watsco Inc
4.36%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$1.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.70%$0.20
EOG Resources Inc
EOG Resources Inc
2.83%$0.98
Healthpeak Properties Inc
Healthpeak Properties Inc
6.05%$0.10
Ellington Credit Co
Ellington Credit Co
22.27%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
22.99%$0.12
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.84%$0.28
Ready Capital Corp
Ready Capital Corp
2.43%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.90%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.12%$0.30
TC Energy Corp
TC Energy Corp
4.18%CA$0.85
MFA Financial Inc
MFA Financial Inc
16.74%$0.36
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.70%$1.61
BioPharma Credit PLC
BioPharma Credit PLC
10.78%$0.02
Chimera Investment Corp
Chimera Investment Corp
16.18%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.54%$0.14
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.06%$0.13
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.27
BXP Inc
BXP Inc
4.34%$0.98
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
4.36%€0.03
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.67
Compass Group PLC
Compass Group PLC
1.83%£0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.58%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.16
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.84
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
2.98%$0.03
EUWAX AG
EUWAX AG
7.06%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.59
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.25%$0.12
China Railway Group Ltd Class H
China Railway Group Ltd Class H
2.14%HK$0.19
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$2.71
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.76
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.35%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.40%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.17%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.18%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.28
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.76%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.76%$0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.14%$0.26
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.58%€3.42
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.78%$0.45
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.90%$0.35
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.94%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.23
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.94%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.03%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.50%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.05
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.74%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.33%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.17
InPlay Oil Corp
InPlay Oil Corp
5.97%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.28%CA$0.12
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9.10%$1.00
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.64%$0.29
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.24%$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.29
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.04%$0.17
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.98%$0.44
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
6.10%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.46%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.76%$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.99%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.89%$0.04
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.73%€1.62
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.78%$0.30
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.85%$0.45
WD-40 Co
WD-40 Co
2.24%$0.94
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.06
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.78
RPM International Inc
RPM International Inc
2.28%$0.51
Colt CZ Group SE
Colt CZ Group SE
3.33%CZK 15.00
Trinity Industries Inc
Trinity Industries Inc
4.49%$0.30
UDR Inc
UDR Inc
1.64%$0.43
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16.91%$0.25
Volta Finance
Volta Finance
8.83%€0.16
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.04%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.12%$0.09
Morningstar Inc
Morningstar Inc
1.13%$0.46
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.59%JP¥90
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€2.11
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.55%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.24
Argan Inc
Argan Inc
0.68%$0.38
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.29%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.70%$0.16
RiverNorth Opportunities
RiverNorth Opportunities
14.83%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.55%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.03%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.53%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.01%$0.22
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.30%$1.01
Capital Power Corp
Capital Power Corp
4.61%CA$0.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.90%$0.09
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.57%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
2.56%$0.01
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.91
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.37%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.13%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.63%$0.08
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.18%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.74%$0.11
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$0.93
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.13%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.72%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.49%$0.29
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.99%€0.44
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.50%$0.07
Rural Funds Group
Rural Funds Group
6.00%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.75%€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.66%$0.30
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
7.33%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.64%$0.09
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.22%$0.14
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.48%$0.18
Special Opportunities Fund
Special Opportunities Fund
10.36%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.30%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.90%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.19%$0.08
Canadian Net REIT
Canadian Net REIT
5.39%CA$0.03
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.03%$0.65
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.87%€0.30
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.05%$0.84
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.81%$0.09
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4.31%HK$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.12%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.77%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.27%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.65%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.82%$0.04
Highland Global Allocation Fund
Highland Global Allocation Fund
13.90%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.73%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.30%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.93%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$0.07
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
3.39%€0.21
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.92%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.85%$0.12
WH Smith PLC
WH Smith PLC
4.62%£0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.50%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.76%$0.36
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.07%$0.36
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.34%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.50%$0.05
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.51
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.76%$0.10
McGrath RentCorp
McGrath RentCorp
1.82%$0.49
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.96%$0.37
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.22
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
155.29%£0.12
Brady Corp Class A
Brady Corp Class A
1.15%$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
6.24%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.40%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.60%$0.13
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.37%HK$0.50
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.24%$0.11
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.53%€4.00
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.23%CHF 0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.08
High Income Securities Fund
High Income Securities Fund
13.16%$0.06
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.21%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.62%£0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.26
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.29%$0.14
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.01%$0.19
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.17
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.48%€1.20
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.93%€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
0.87%CHF 0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.12
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
35.37%$0.83
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.07%$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
6.53%$0.14
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.45%$0.11
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.13%SGD 0.52
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.83%ARS 16.80
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.25%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.40%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.59%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.49%$0.14
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.31%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.42%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.94%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.38%$0.10
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-
7.82%$0.49
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.91%€0.26
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.39%$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.24%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.24%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.22
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17.48%$0.22
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.60%€0.23
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.38%€0.59
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.89%HK$2.77
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.78%$0.21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.07
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.56
Korn Ferry
Korn Ferry
3.02%$0.48
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$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
7.99%$0.17
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.47%$0.20
MediaTek Inc
MediaTek Inc
1.17%NT$25.00
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.67%€0.42
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
3.08%$2.18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%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
10.54%$0.24
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.02%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36.98%$0.21
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.67%£0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.05%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.80%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.13%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.13
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Surgutneftegas PJSC
Surgutneftegas PJSC
1.83%RUB 8.50
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
5.63%$0.34
Acer Inc DR
Acer Inc DR
5.75%$0.26
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.64%$0.13
Saul Centers Inc
Saul Centers Inc
7.56%$0.59
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.08%$0.16
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28.44%$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
7.07%MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.07%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.11%€0.31
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.06%$0.12
Kitwave Group PLC
Kitwave Group PLC
0.00%£0.04
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.64%$0.16
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.76
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.95%$0.32
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.71%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.49%$0.02
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
42.04%$1.50
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.23
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.03%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.18%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.02%$0.12
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
8.58%HK$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
5.92%HK$0.13
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.37%£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
4.78%£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-
7.54%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.46%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.26%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.87%£0.01
Petrus Resources Ltd
Petrus Resources Ltd
6.80%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.01%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.63%$0.33
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.10
Enea SA
Enea SA
2.70%PLN 0.50
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.97%$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.13%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.01
Personal Assets Trust
Personal Assets Trust
1.03%£0.03
Quaker Houghton
Quaker Houghton
1.36%$0.49
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
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.03
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
5.83%$0.36
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.98%£0.17
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
2.86%HK$0.05
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.19%€0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.65%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.07%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.54%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.28%$0.04
MFS Charter Income
MFS Charter Income
8.76%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€1.35
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
8.48%CA$0.06
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.97%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.06
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.54%CHF 0.38
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.32%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
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12.03%HK$0.16
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.09
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
7.91%$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.26%CA$0.04
Oxiquim SA
Oxiquim SA
9.00%CLP 443
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.94%£0.00
Simplify MBS ETF
Simplify MBS ETF
5.80%$0.25
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.94%£0.25
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%
8.11%$0.74
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Camellia PLC
Camellia PLC
4.64%£2.60
City Holding Co
City Holding Co
2.62%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.07%$0.13
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.43%$0.11
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
1.35%$0.17
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.19%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.89%NT$5.80
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.32%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$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
3.68%€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
2.54%€0.13
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.18%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
2.95%£0.34
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.63%$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.20%£0.01
BankUnited Inc
BankUnited Inc
3.04%$0.31
Camden National Corp
Camden National Corp
2.92%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.45%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.62%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.77%$0.18
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.56%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.10%€0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
NestYield Visionary ETF
NestYield Visionary ETF
8.42%$0.23
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.84%CA$0.00
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.73%CA$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
3.83%RUB 0.90
The North American Income Trust PLC
The North American Income Trust PLC
3.14%£0.03
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.85%$0.38
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
6.08%€0.28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.10
West China Cement Ltd
West China Cement Ltd
2.96%HK$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.02
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
9.72%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.09%$0.11
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
17.59%CA$0.05
Bank Bradesco SA
Bank Bradesco SA
8.31%R$0.27
BP PLC
BP PLC
5.70%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.69%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.92%$0.10
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.01%HK$0.09
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
20.66%$0.47
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.23%$0.06
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.
7.35%$0.09
Watsco Inc Class B
Watsco Inc Class B
4.66%$3.00
AZZ Inc
AZZ Inc
0.72%$0.20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$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
7.80%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.53%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.05%$0.14
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.03
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.76%NT$4.05
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.85%HK$0.33
IDFC First Bank Ltd
IDFC First Bank Ltd
0.29%₹0.25
Invesco Municipal Trust
Invesco Municipal Trust
8.06%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.90%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.48%HK$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.22%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.37%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.26%$0.60
Tech Mahindra Ltd
Tech Mahindra Ltd
3.32%₹30.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.37%CHF 0.25
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
4.58%$0.38
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
CNTEE Transelectrica
CNTEE Transelectrica
0.50%RON 3.81
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.04%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€1.50
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.06%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.32%NT$1.40
Invesco Bond Fund
Invesco Bond Fund
5.53%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.84%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.60%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.99%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.03%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.35%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.20%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.09
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.67%HK$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.82%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%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
7.28%$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
5.99%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Shires Income
Shires Income
0.00%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.43%$0.13
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14.68%$0.33
Source Capital
Source Capital
5.39%$0.21
Transneft PJSC
Transneft PJSC
16.88%RUB 198.25
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.06%$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
1.07%$0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.38%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.44
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.78%$0.09
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.36%$0.18
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.01%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.44%$0.22
Bank of South Carolina Corp
Bank of South Carolina Corp
5.49%$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
8.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.62%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.05%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.07
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.87%€0.03
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
1.34%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.25
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.42%$0.04
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.70%$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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.72%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.01
Macbee Planet Inc
Macbee Planet Inc
4.60%JP¥18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$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
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.63%$0.41
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.66%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.66%$0.09
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11.79%$0.28
Solvay Bank
Solvay Bank
5.06%$0.44
Tatton Asset Management PLC
Tatton Asset Management PLC
4.44%£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
7.01%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.33%$0.23
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.50
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.31%£0.03
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.50%CN¥1.82
Aberdeen Municipal Income
Aberdeen Municipal Income
5.58%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.99%$0.07
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.28%HK$0.25
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.66%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
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
5.51%$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.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.05
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.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.59%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.31%$0.02
BP PLC
BP PLC
5.64%£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
5.74%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.92%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.78%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.14%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.07
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.57%€106.52
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.89%NT$2.00
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 Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.99%$0.88
Frontier International Inc
Frontier International Inc
4.51%JP¥50
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.81%$0.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.71%£0.01
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.19%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.89%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.08
Investar Holding Corp
Investar Holding Corp
1.57%$0.11
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0.00%₹2.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.68%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
2.43%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.16%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
2.61%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.36%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.23%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)
5.08%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.05
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.99%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.43%₩1,200
Lowell Resources Fund
Lowell Resources Fund
7.02%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.77%NT$9.00
Phison Electronics Corp
Phison Electronics Corp
1.21%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
5.85%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
5.49%SGD 0.05
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.12%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
6.83%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
6.65%$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
7.57%$0.10
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.95%NT$1.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.08%£0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.29%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.21%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.57%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.82%HK$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.20%$0.15
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹10.00
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.84%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.36%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.29%ZAR 0.05
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.80
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.43%$0.07
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.90%NT$4.50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.86%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15.60%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
4.16%€0.19
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.69%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.61
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.42%$0.41
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.21
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.96%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.07%$0.16
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.20%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.55%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.44%£0.40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.76%CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.24%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
1.10%€0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.67%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.72%£0.17
United States of America 3,937% 24/26
United States of America 3,937% 24/26
3.95%$0.01
United States of America 4% 24/29
United States of America 4% 24/29
4.08%$0.02
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
3.48%£0.00
WAM Global Limited
WAM Global Limited
6.72%A$0.04
Wynnstay Properties PLC
Wynnstay Properties PLC
3.23%£0.17
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.03
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.08%NT$0.60
Acer Inc DR
Acer Inc DR
0.00%$0.26
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.49%R$0.06
Ain Holdings Inc
Ain Holdings Inc
1.33%JP¥80
Airoha Technology Corp
Airoha Technology Corp
2.14%NT$12.50
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.11%$0.03
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.75%$0.06
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.21%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
1.03%NT$0.30
Apex Material Technology Corp
Apex Material Technology Corp
5.70%NT$2.43
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.17%$0.15
Argosy Research Inc
Argosy Research Inc
7.87%NT$8.81
Artego SA
Artego SA
3.73%RON 0.39
ASEC International Corp
ASEC International Corp
2.25%NT$0.50
Aurotek Corp
Aurotek Corp
1.04%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
3.58%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.66%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4.38%HK$0.01
Balticon SA
Balticon SA
1.14%PLN 0.12
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.63%ARS 16.59
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.40%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.22%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.45%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.10%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.39%₫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
5.53%$0.07
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
4.05%$0.07
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4.71%$0.08
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.58%$0.08
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.88%$0.07
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.49%$0.29
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.33%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.30%NT$1.50
Brinno Inc
Brinno Inc
0.49%NT$1.80
BTL Inc
BTL Inc
1.10%NT$0.30
Build Bond Innovation ETF
Build Bond Innovation ETF
3.53%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.49%CA$0.20
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3.20%$0.08
Chaintech Technology Corp
Chaintech Technology Corp
0.28%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.58%NT$7.49
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.19%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.67%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.47%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.15%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
13.11%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.05%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
19.59%HK$0.05
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5.67%$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.01%$0.09
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0.60%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
3.49%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.75%$0.14
CVC Technologies Inc
CVC Technologies Inc
3.71%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.54%R$0.04
Daxor Corp
Daxor Corp
0.38%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.78%NT$9.00
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2.07%$0.04
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.15%MYR 0.19
Dollar Industries Ltd
Dollar Industries Ltd
1.09%₹3.00
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4.02%₩99
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.98%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.14%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.38%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.99%CA$0.05
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.59%€0.02
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
2.37%NT$5.50
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.02%$0.03
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7.77%$0.03
Egyptian Media Production
Egyptian Media Production
1.27%EGP 0.50
Elcid Investments Ltd
Elcid Investments Ltd
0.02%₹25.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.03%JP¥10
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.01%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.05%€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
1.10%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.89%NT$4.50
Fabege AB ADR
Fabege AB ADR
2.33%$0.10
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.85%NT$3.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.22%$0.10
First Trust Balanced Income ETF
First Trust Balanced Income ETF
8.09%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.73%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.21%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.88%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.53%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.83%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.71%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.74%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.08%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
12.10%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.63%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$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
6.36%NT$0.12
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.92%$0.10
Forcera Materials Co Ltd
Forcera Materials Co Ltd
0.78%NT$0.82
Fosun International Ltd ADR
Fosun International Ltd ADR
0.39%$0.06
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.80%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.65%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.70%$0.15
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.46%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.22%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
0.20%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5.87%NT$19.65
FY Group Ltd
FY Group Ltd
7.41%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.07
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.14%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.21%$0.04
Gigastone Corp
Gigastone Corp
1.65%NT$2.67
Global View Co Ltd
Global View Co Ltd
2.96%NT$1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.16%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.06%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.23%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.86%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.19%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3.60%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 24/34
4.52%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4.95%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5.57%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.78%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,375% 25/56
5.81%£0.01
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.29%HK$0.01
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.06%$0.12
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
8.00%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.88%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.20%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.03%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
0.59%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.93%R$0.14
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
5.02%$0.04
India Shelter Finance Corporation Ltd
India Shelter Finance Corporation Ltd
1.53%₹5.00
Info-Tek Corp
Info-Tek Corp
2.86%NT$1.30
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.97%$0.20
Intellect Design Arena Ltd
Intellect Design Arena Ltd
1.03%₹7.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.01%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%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
3.56%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
2.75%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
3.71%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
4.46%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
4.47%$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)
4.28%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.26%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.58%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%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)
4.46%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.96%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.93%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.31%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.25%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.73%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.09
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.44%₹2.50
JHancock Core Bond ETF
JHancock Core Bond ETF
4.71%$0.11
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3.95%$0.10
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.32%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.30%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.21%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.81%CN¥0.60
John Hancock High Yield ETF
John Hancock High Yield ETF
6.27%$0.15
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JS Corp
JS Corp
5.34%₩250
KCC Glass Corp
KCC Glass Corp
6.48%₩600
Kinpo Electronics Inc
Kinpo Electronics Inc
1.94%NT$0.60
Kish Bancorp Inc
Kish Bancorp Inc
2.48%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.53%$0.09
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
5.22%HK$0.67
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.78%$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
2.11%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.96%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.68%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.91%$0.08
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1.00%₹2.80
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.22%$0.06
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.27%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
6.99%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.11%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0.00%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.46%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.88%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.92%$0.23
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.14%$0.22
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.59%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
2.94%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.77%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.61%JP¥60
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.81%₹12.50
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5.63%$0.05
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.65%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5.98%$0.06
OCB Bhd
OCB Bhd
4.69%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.85%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
3.29%NT$3.91
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1.34%CA$0.03
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.89%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
5.23%$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-
6.27%$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
7.98%$0.17
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
4.00%$0.44
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.42%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
3.28%NT$1.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.04
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3.80%$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-
6.36%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.63%$0.35
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.53%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.61%NT$1.41
PSB Holdings Inc
PSB Holdings Inc
1.56%$0.34
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
9.00%$0.21
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.15%IDR 50
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
1.88%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.15%IDR 3
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
2.06%IDR 2
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.87%IDR 10
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.96%IDR 5
Quanta Computer Inc DR
Quanta Computer Inc DR
19.81%$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
4.22%$0.10
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.82%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.36%HK$0.03
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.42%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.48%$0.10
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.10%$0.13
Sala Corp
Sala Corp
2.58%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
1.04%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.72%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
1.71%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.77%NT$1.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.31%$0.20
Simplify High Yield ETF
Simplify High Yield ETF
7.93%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.60%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.38%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.08%$0.10
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.03%ZAR 0.04
SSF Home Group Bhd
SSF Home Group Bhd
2.79%MYR 0.01
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.06
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1.92%R$1.16
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.92%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.86%R$0.35
Tatung Co Ltd
Tatung Co Ltd
13.04%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6.06%NT$2.00
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
The Toronto-Dominion Bank 5,298% 25/32
The Toronto-Dominion Bank 5,298% 25/32
5.35%$0.03
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.13%$0.31
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5.00%$0.10
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.24%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.55%$0.22
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.15%$0.19
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
16.67%HK$0.02
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.30%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.98%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.22%$0.11
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0.00%$0.17
Tryg AS ADR
Tryg AS ADR
5.41%$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
3.51%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.98%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.55%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.04%£0.34
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.39%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.44%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.41%€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
1.11%€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
0.93%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.28%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.32%$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
2.99%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.30%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.36%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.33%$2.71
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.01%$0.16
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.06%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.24%£0.32
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.49%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.47%$0.27
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.92%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.10
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.09%£0.12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.90%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.54%$0.04
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1.04%$0.16
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.79%£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
2.45%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3.77%€0.02
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.87%$0.01
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2.78%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.79%$0.01
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3.55%$0.02
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3.90%$0.01
United States of America 4% 23/30
United States of America 4% 23/30
4.12%$0.02
United States of America 4% 24/29
United States of America 4% 24/29
4.06%$0.02
United States of America 4% 24/31
United States of America 4% 24/31
4.12%$0.02
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4.16%$0.02
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4.24%$0.02
United States of America 4,125% 25/27
United States of America 4,125% 25/27
4.13%$0.02
United States of America 4,25% 25/30
United States of America 4,25% 25/30
4.31%$0.02
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.13%HK$0.06
Wheels India Ltd
Wheels India Ltd
0.69%₹7.03
Whitefield Income Limited
Whitefield Income Limited
5.71%A$0.01
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.68%$1.50
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.29%NT$0.50
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
18.07%NT$2.00
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.05%CN¥0.07
Zenitron Corp
Zenitron Corp
4.83%NT$2.07
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.54%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
0.97%NT$0.30

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