Calendario de dividendos de 31 de julio de 2025

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Todos los 950 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,82 %1,40 $
LTC Properties Inc
LTC Properties Inc
5,65 %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
10,29 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,19 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,94 %0,70 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,91 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
9,81 %0,25 $
Veralto Corp
Veralto Corp
0,59 %0,11 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,88 %0,50 $
Ellington Financial Inc
Ellington Financial Inc
11,39 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,91 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,78 %1,05 CAD
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,76 %1,52 $
Diversified Royalty Corp
Diversified Royalty Corp
7,11 %0,02 CAD
Edison International
Edison International
5,08 %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
7,50 %0,38 €
Gladstone Land Corp
Gladstone Land Corp
6,43 %0,05 $
Watsco Inc
Watsco Inc
4,43 %3,00 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %1,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,57 %0,20 $
EOG Resources Inc
EOG Resources Inc
2,75 %0,98 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,71 %0,10 $
Ellington Credit Co
Ellington Credit Co
21,82 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
22,83 %0,12 $
Ready Capital Corp
Ready Capital Corp
2,13 %0,13 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,20 %0,28 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22,57 %0,18 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,29 %0,30 $
TC Energy Corp
TC Energy Corp
4,16 %0,85 CAD
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,69 %1,61 $
MFA Financial Inc
MFA Financial Inc
16,14 %0,36 $
BioPharma Credit PLC
BioPharma Credit PLC
10,81 %0,02 $
Chimera Investment Corp
Chimera Investment Corp
15,53 %0,37 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,91 %0,14 $
BXP Inc
BXP Inc
4,15 %0,98 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,97 %0,13 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,29 %0,27 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,42 %0,67 CAD
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
4,25 %0,03 €
Compass Group PLC
Compass Group PLC
1,85 %0,17 GBP
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,71 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,45 %0,03 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,81 %0,54 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,12 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,84 $
EUWAX AG
EUWAX AG
6,83 %3,26 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,14 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,59 $
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5,86 %0,19 HKD
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %2,71 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,24 %0,12 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,76 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,39 %0,11 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,21 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,63 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,73 %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
7,23 %0,28 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,24 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,82 %0,26 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13,77 %0,07 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,55 %3,42 €
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,59 %0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,35 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,66 %0,21 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,52 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,63 %0,10 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,82 %0,05 CAD
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9,85 %0,12 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,23 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,76 %0,18 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,84 %0,17 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,42 %0,17 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,05 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,89 %0,12 CAD
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,52 %0,17 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8,97 %1,00 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,07 %0,44 $
InPlay Oil Corp
InPlay Oil Corp
6,12 %0,09 CAD
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,07 %0,29 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,53 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,79 %0,17 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,28 %0,29 BRL
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,86 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,42 %0,08 $
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
7,48 %0,05 GBP
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,62 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,81 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %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
3,72 %1,62 €
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,73 %0,30 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,72 %0,45 $
WD-40 Co
WD-40 Co
2,01 %0,94 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,43 %0,78 $
RPM International Inc
RPM International Inc
2,10 %0,51 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,03 %0,06 $
Colt CZ Group SE
Colt CZ Group SE
3,03 %15,00 CZK
Trinity Industries Inc
Trinity Industries Inc
4,25 %0,30 $
UDR Inc
UDR Inc
1,53 %0,43 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,76 %0,25 $
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10,72 %0,21 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,74 %2,11 €
Volta Finance
Volta Finance
9,01 %0,16 €
Morningstar Inc
Morningstar Inc
1,00 %0,46 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,58 %90 JPY
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,13 %0,02 GBP
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %0,24 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,28 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,11 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,16 $
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,16 $
Argan Inc
Argan Inc
0,48 %0,38 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,03 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,44 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,98 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,37 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,45 %0,03 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,18 %0,22 $
Fortitude Gold Corp
Fortitude Gold Corp
2,49 %0,01 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,46 %0,15 $
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
4,42 %0,65 CAD
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,02 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,17 %1,91 €
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,31 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,00 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,64 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,53 %0,11 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,67 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,56 %0,03 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,93 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,61 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,45 %0,12 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48,21 %0,29 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,34 %0,07 $
Rural Funds Group
Rural Funds Group
5,71 %0,03 AUD
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,90 %0,44 €
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7,54 %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
7,15 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,27 %0,09 $
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7,13 %0,14 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,19 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,21 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,61 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,89 %0,11 $
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1,89 %0,02 HKD
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
27,84 %0,65 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,77 %0,30 €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,01 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,30 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,50 %0,09 $
Canadian Net REIT
Canadian Net REIT
5,24 %0,03 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,46 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
34,76 %0,11 CAD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,52 %0,05 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,97 %0,84 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,74 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,00 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,54 %0,09 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,32 %0,12 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24,31 %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
3,36 %0,21 €
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,70 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,42 %0,08 $
WH Smith PLC
WH Smith PLC
4,18 %0,11 GBP
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,48 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,06 %0,10 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,38 %0,36 $
McGrath RentCorp
McGrath RentCorp
1,72 %0,49 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,96 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,35 %0,05 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,51 $
Brady Corp Class A
Brady Corp Class A
1,10 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
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
6,17 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,74 %0,37 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,24 %0,22 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
128,59 %0,12 GBP
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,05 €
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 %0,08 CHF
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,16 %0,13 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,72 %0,08 GBP
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32,22 %0,19 $
High Income Securities Fund
High Income Securities Fund
13,37 %0,06 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,72 %0,02 GBP
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,40 %0,50 HKD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,89 %0,11 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,65 %0,34 GBP
Apogee Enterprises Inc
Apogee Enterprises Inc
2,67 %0,26 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,26 %0,09 $
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0,39 %0,04 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,86 %0,08 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,06 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,17 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,41 %1,20 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,47 %4,00 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,88 %0,43 €
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
33,24 %0,83 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,59 %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
6,38 %0,14 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,83 %16,80 ARS
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,99 %0,60 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,28 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,45 %0,14 $
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2,24 %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
2,28 %0,05 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,08 %0,08 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,02 CAD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,42 %0,11 CAD
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,99 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,53 %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-
7,73 %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
3,31 %0,21 €
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,11 %0,52 SGD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,03 %0,05 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,07 %0,22 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,26 %0,13 $
Korn Ferry
Korn Ferry
2,74 %0,48 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,78 %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
3,54 %0,23 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,36 %0,59 €
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,21 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,83 %0,26 €
Clough Global Equity Fund
Clough Global Equity Fund
11,17 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,04 %30 JPY
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
7,91 %0,17 $
IGM Financial Inc
IGM Financial Inc
2,85 %0,56 CAD
MediaTek Inc
MediaTek Inc
1,42 %25,00 TWD
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,61 %0,42 €
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2,97 %2,18 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %2,29 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,06 %0,16 $
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11,67 %0,24 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,73 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,73 %0,07 GBP
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,42 %0,09 GBP
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,77 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,53 %0,04 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,03 %0,20 $
Invesco High Income Trust II
Invesco High Income Trust II
10,90 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,13 CAD
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,24 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,84 %8,50 RUB
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
5,61 %0,34 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,72 %2,77 HKD
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
35,14 %0,21 $
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6,67 %0,13 $
Kitwave Group PLC
Kitwave Group PLC
0,00 %0,04 GBP
Saul Centers Inc
Saul Centers Inc
6,94 %0,59 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,89 %0,32 $
Acer Inc DR
Acer Inc DR
5,69 %0,26 $
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
28,23 %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
7,01 %0,09 MXN
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,06 %0,31 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,50 %0,12 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,55 %0,16 $
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,76 $
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1,52 %0,01 HKD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
45,79 %1,50 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,06 %0,23 CAD
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,79 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,92 %0,09 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,16 %0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,81 %0,09 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9,73 %0,10 HKD
Lonking Holdings Ltd
Lonking Holdings Ltd
6,23 %0,13 HKD
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,45 %0,03 GBP
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
4,68 %0,26 GBP
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-
7,55 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,93 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,22 %0,01 GBP
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,93 %0,03 GBP
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
10,82 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,12 %0,10 $
Enea SA
Enea SA
2,90 %0,50 PLN
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,56 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,12 %0,12 CAD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,56 %0,17 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,41 %0,01 $
Petrus Resources Ltd
Petrus Resources Ltd
6,56 %0,01 CAD
Quaker Houghton
Quaker Houghton
1,30 %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
7,99 %0,17 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,64 %0,03 GBP
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
5,76 %0,36 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,95 %0,17 GBP
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2,72 %0,05 HKD
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12,63 %0,16 HKD
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,96 %0,39 CAD
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,76 %0,13 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9,43 %0,12 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,55 %0,04 $
MFS Charter Income
MFS Charter Income
8,67 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Patrimoine et Commerce
Patrimoine et Commerce
5,33 %1,35 €
Personal Assets Trust
Personal Assets Trust
1,02 %0,03 GBP
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
8,95 %0,06 CAD
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,48 %0,38 CHF
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,37 %0,03 CAD
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 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,10 %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
7,69 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,84 %0,13 $
Mainstreet Equity Corp
Mainstreet Equity Corp
0,26 %0,04 CAD
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,95 %0,00 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,53 %0,06 $
Simplify MBS ETF
Simplify MBS ETF
5,68 %0,25 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,60 %0,33 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,85 %0,25 GBP
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Camellia PLC
Camellia PLC
4,53 %2,60 GBP
City Holding Co
City Holding Co
2,60 %0,79 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %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
8,05 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,36 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,94 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,93 %5,80 TWD
Mesa Royalty Trust
Mesa Royalty Trust
8,40 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
8,40 %0,03 $
Mesa Royalty Trust
Mesa Royalty Trust
8,40 %0,04 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
Oxiquim SA
Oxiquim SA
9,11 %443 CLP
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,08 %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 %0,09 CAD
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,62 %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
2,51 %0,13 €
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3,10 %0,57 AUD
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,91 %0,34 GBP
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%
8,12 %0,74 $
West China Cement Ltd
West China Cement Ltd
2,98 %0,04 HKD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,77 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,10 %0,04 $
Bank Bradesco SA
Bank Bradesco SA
9,44 %0,27 BRL
BankUnited Inc
BankUnited Inc
2,93 %0,31 $
Camden National Corp
Camden National Corp
2,97 %0,42 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 GBP
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,48 %0,06 $
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7,93 %0,18 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,11 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,05 %0,20 €
NestYield Visionary ETF
NestYield Visionary ETF
7,35 %0,23 $
Onex Corp Shs
Onex Corp Shs
0,35 %0,10 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2,78 %0,00 CAD
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,41 %0,08 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,17 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,84 %0,90 RUB
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,80 %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
6,01 %0,28 €
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,62 %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
9,62 %0,63 $
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7,33 %0,12 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,00 %0,11 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,01 GBP
Automotive Finco Corp
Automotive Finco Corp
16,94 %0,05 CAD
AZZ Inc
AZZ Inc
0,70 %0,20 $
BP PLC
BP PLC
5,72 %0,05 GBP
DWS Municipal Income Trust
DWS Municipal Income Trust
8,34 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,65 %0,10 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CAD
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0,92 %0,09 HKD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,09 %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.
7,02 %0,09 $
The North American Income Trust PLC
The North American Income Trust PLC
3,10 %0,03 GBP
Watsco Inc Class B
Watsco Inc Class B
4,69 %3,00 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,54 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %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
7,90 %0,33 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,53 %0,07 CAD
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,32 %0,03 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3,21 %4,05 TWD
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,19 %0,33 HKD
Invesco Municipal Trust
Invesco Municipal Trust
7,77 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,95 %0,12 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,06 CAD
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0,94 %0,05 HKD
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
18,39 %0,47 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,76 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,64 %0,05 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AUD
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,09 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,25 %0,60 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,22 %30,00 INR
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,32 %0,25 CHF
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
4,55 %0,38 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,16 $
CNTEE Transelectrica
CNTEE Transelectrica
0,44 %3,81 RON
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
5,01 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,88 %1,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,47 %0,14 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,85 %0,14 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,06 %0,64 CNY
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,49 %1,40 TWD
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,39 %0,06 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,83 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,20 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,67 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,08 CAD
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,55 %0,04 HKD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,67 %0,02 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,35 %0,46 BRL
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
7,24 %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
6,04 %0,03 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Shires Income
Shires Income
5,44 %0,05 GBP
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,26 %0,13 $
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
14,42 %0,33 $
Source Capital
Source Capital
5,34 %0,21 $
Transneft PJSC
Transneft PJSC
16,92 %198,25 RUB
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,04 %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
2,71 %1,57 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,38 %1,71 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,20 %0,44 GBP
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,33 %0,18 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,73 %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
5,05 %0,02 €
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13,33 %0,22 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,50 %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
6,64 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,34 %0,02 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,98 %0,38 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,21 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,69 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,55 %2,70 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,38 %3,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,25 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,06 %0,04 $
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8,55 %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
7,56 %0,06 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,32 %0,07 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,13 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,42 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,42 %0,09 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 GBP
Macbee Planet Inc
Macbee Planet Inc
4,31 %18 JPY
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,29 %0,01 GBP
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,28 %0,03 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,90 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,45 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,03 €
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12,31 %0,41 $
Real Estate Investors PLC
Real Estate Investors PLC
4,81 %0,00 GBP
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,31 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,34 %0,09 $
Simplify Barrier Income ETF
Simplify Barrier Income ETF
11,68 %0,28 $
Tatton Asset Management PLC
Tatton Asset Management PLC
4,33 %0,10 GBP
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 %0,20 CAD
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6,94 %0,26 GBP
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,26 %0,23 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,50 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,76 %0,09 $
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,44 %1,82 CNY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,51 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,59 %0,07 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,37 %0,25 HKD
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
5,45 %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.
6,08 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,27 %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.
5,25 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,35 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,30 %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
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,97 %0,02 $
BP PLC
BP PLC
5,70 %0,04 GBP
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,55 %0,31 CAD
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,96 %8,33 TWD
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4,02 %0,42 CNY
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,12 %0,53 CNY
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,32 %0,07 CAD
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,46 %106,52 €
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,95 %2,00 TWD
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
6,37 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,98 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,11 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,52 %0,88 $
Frontier International Inc
Frontier International Inc
4,43 %50 JPY
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8,44 %0,15 $
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8,13 %0,33 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,63 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,44 %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
9,36 %2,00 INR
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,73 %0,14 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,23 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,07 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,55 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,12 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,91 %0,04 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,08 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,12 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,17 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,12 %0,10 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,02 %0,07 CAD
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,07 %0,05 GBP
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4,05 %0,08 $
KFH Capital REIT Units
KFH Capital REIT Units
4,11 %0,004 KWD
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4,28 %1.200 KRW
Lowell Resources Fund
Lowell Resources Fund
6,31 %0,03 AUD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,05 GBP
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,96 %9,00 TWD
Phison Electronics Corp
Phison Electronics Corp
1,07 %11,96 TWD
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 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,90 %0,05 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,59 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %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
6,80 %0,06 CAD
Redwood Group Ltd
Redwood Group Ltd
3,79 %2,50 TWD
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
7,88 %0,44 CAD
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,34 %0,10 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,75 %1,10 TWD
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,06 %0,02 GBP
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,61 %0,09 CNY
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,72 %3.000 ₫
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,56 %0,06 CNY
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,15 %0,09 HKD
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,15 %0,15 $
Solar Industries India Ltd
Solar Industries India Ltd
0,06 %10,00 INR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,00 %1,80 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4,16 %4,50 TWD
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,78 %0,03 MYR
Tze Shin International Co Ltd
Tze Shin International Co Ltd
12,63 %1,64 TWD
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,14 %0,19 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,71 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,42 %0,61 €
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2,36 %0,41 $
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1,38 %0,21 GBP
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1,29 %0,03 GBP
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,08 GBP
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,94 %0,12 GBP
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,12 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1,06 %0,16 $
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,18 %0,21 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,48 %0,31 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,39 %0,40 GBP
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,69 %0,18 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,93 %0,28 GBP
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,20 %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
1,08 %0,11 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,17 GBP
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,69 %0,17 GBP
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 GBP
WAM Global Limited
WAM Global Limited
6,11 %0,04 AUD
Wynnstay Properties PLC
Wynnstay Properties PLC
3,17 %0,17 GBP
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2,05 %0,60 TWD
Acer Inc DR
Acer Inc DR
0,00 %0,26 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,56 %0,06 BRL
Ain Holdings Inc
Ain Holdings Inc
1,30 %80 JPY
Airoha Technology Corp
Airoha Technology Corp
2,34 %12,50 TWD
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,75 %0,06 $
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1,24 %0,04 $
Anji Technology Co Ltd
Anji Technology Co Ltd
0,96 %0,30 TWD
Apex Material Technology Corp
Apex Material Technology Corp
5,60 %2,43 TWD
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8,04 %0,15 $
Argosy Research Inc
Argosy Research Inc
7,27 %8,81 TWD
Artego SA
Artego SA
3,75 %0,39 RON
ASEC International Corp
ASEC International Corp
2,16 %0,50 TWD
Aurotek Corp
Aurotek Corp
1,03 %1,50 TWD
Avalue Technology Inc
Avalue Technology Inc
3,61 %5,20 TWD
Avermedia Technologies Inc
Avermedia Technologies Inc
0,58 %0,20 TWD
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7,14 %0,04 €
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,14 %0,01 HKD
Balticon SA
Balticon SA
1,12 %0,12 PLN
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,79 %16,59 ARS
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,08 %0,06 HKD
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,22 %0,78 TWD
Batu Kawan Bhd
Batu Kawan Bhd
3,33 %0,20 MYR
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,64 %0,05 HKD
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,08 %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
5,20 %0,07 $
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3,98 %0,07 $
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
4,63 %0,08 $
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4,47 %0,08 $
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3,79 %0,07 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,40 %0,29 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,43 %0,16 CNY
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3,91 %1,50 TWD
Brinno Inc
Brinno Inc
0,47 %1,80 TWD
BTL Inc
BTL Inc
1,20 %0,30 TWD
Build Bond Innovation ETF
Build Bond Innovation ETF
3,36 %0,09 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,61 %0,20 CAD
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,37 %0,08 $
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %0,15 TWD
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,43 %7,49 TWD
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0,22 %0,06 CNY
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,13 %2,15 TWD
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3,96 %0,09 HKD
China Television Media Ltd Class A
China Television Media Ltd Class A
0,19 %0,03 CNY
Chlitina Holding Ltd
Chlitina Holding Ltd
11,31 %10,00 TWD
CI High Interest Savings ETF
CI High Interest Savings ETF
2,04 %0,11 CAD
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
19,19 %0,05 HKD
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
5,61 %0,11 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,13 %0,09 $
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0,63 %0,02 CNY
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
3,48 %0,58 $
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5,63 %0,14 $
CVC Technologies Inc
CVC Technologies Inc
3,55 %0,40 TWD
Danaher Corp BRDR
Danaher Corp BRDR
0,49 %0,04 BRL
Daxor Corp
Daxor Corp
0,43 %0,04 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,68 %9,00 TWD
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2,06 %0,04 $
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,14 %0,19 MYR
Dollar Industries Ltd
Dollar Industries Ltd
1,10 %3,00 INR
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,15 %99 KRW
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,94 %0,08 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,09 CAD
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4,34 %0,10 CAD
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4,38 %0,06 CAD
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2,97 %0,05 CAD
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
2,00 %5,50 TWD
Egyptian Media Production
Egyptian Media Production
1,18 %0,50 EGP
Elcid Investments Ltd
Elcid Investments Ltd
0,02 %25,00 INR
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12,76 %0,03 €
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,83 %10 JPY
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0,99 %1,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1,04 %1,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,01 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,08 %1,50 €
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2,84 %4,50 TWD
Fabege AB ADR
Fabege AB ADR
2,31 %0,10 $
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,85 %3,00 TWD
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4,32 %0,10 $
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7,65 %0,12 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,62 %0,13 $
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5,13 %0,08 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,36 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,99 %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
4,80 %0,08 $
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4,24 %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
1,49 %0,07 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,12 %0,17 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,79 %0,07 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,84 %0,14 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,65 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,28 %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
11,89 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,64 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,08 $
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5,56 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %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
6,77 %0,12 TWD
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4,83 %0,10 $
Forcera Materials Co Ltd
Forcera Materials Co Ltd
1,08 %0,82 TWD
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7,86 %0,16 $
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8,32 %0,13 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,48 %0,15 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,45 %2,75 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,22 %2,16 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,50 %1,80 TWD
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0,20 %0,02 CNY
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6,04 %19,65 TWD
FY Group Ltd
FY Group Ltd
7,11 %4,50 TWD
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,07 BRL
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,02 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5,26 %0,04 $
Gigastone Corp
Gigastone Corp
1,60 %2,67 TWD
Global View Co Ltd
Global View Co Ltd
2,62 %1,00 TWD
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0,13 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0,31 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2,02 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3,63 %0,01 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4,86 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4,70 %0,02 GBP
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0,28 %0,01 HKD
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5,21 %0,12 $
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
6,34 %0,01 HKD
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,81 %4,80 TWD
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,19 %2,10 TWD
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,93 %2,20 TWD
Humana Inc BRDR
Humana Inc BRDR
0,62 %0,08 BRL
IDEX Corp BRDR
IDEX Corp BRDR
0,92 %0,14 BRL
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4,82 %0,04 $
India Shelter Finance Corporation Ltd
India Shelter Finance Corporation Ltd
1,49 %5,00 INR
Info-Tek Corp
Info-Tek Corp
2,71 %1,30 TWD
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,66 %0,20 $
Intellect Design Arena Ltd
Intellect Design Arena Ltd
1,02 %7,00 INR
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
5,99 %9,00 TWD
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,61 %0,16 CAD
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,59 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,66 %0,05 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,43 %0,15 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %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 %0,12 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,28 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,31 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,12 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,05 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,05 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CAD
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 %0,06 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,90 %0,11 CAD
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,89 %0,07 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,91 %0,10 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,47 %0,08 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,19 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,11 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,13 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CAD
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,86 %0,05 €
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,59 %2,50 INR
JHancock Core Bond ETF
JHancock Core Bond ETF
4,27 %0,11 $
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3,88 %0,10 $
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,22 %2,50 TWD
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,20 %0,76 CNY
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5,19 %0,09 HKD
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,77 %0,60 CNY
John Hancock High Yield ETF
John Hancock High Yield ETF
6,18 %0,15 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,09 ARS
JS Corp
JS Corp
5,52 %250 KRW
KCC Glass Corp
KCC Glass Corp
6,45 %600 KRW
Kinpo Electronics Inc
Kinpo Electronics Inc
1,87 %0,60 TWD
Kish Bancorp Inc
Kish Bancorp Inc
2,48 %0,39 $
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3,77 %0,09 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,73 %0,15 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CAD
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,08 %0,03 BRL
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,90 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,67 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4,98 %0,08 $
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,92 %2,80 INR
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,00 %0,06 $
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,00 %0,00 ARS
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,19 %0,35 TWD
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
6,83 %1,00 TWD
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5,03 %1,60 TWD
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3,22 %0,06 CAD
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,56 %0,32 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,84 %0,17 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,88 %0,23 $
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5,13 %0,22 $
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3,00 %0,00 HKD
Nichidenbo Corp
Nichidenbo Corp
2,87 %4,20 TWD
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6,68 %5,10 TWD
Novac Co Ltd
Novac Co Ltd
4,59 %60 JPY
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,69 %12,50 INR
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5,56 %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
6,34 %0,06 $
OCB Bhd
OCB Bhd
4,14 %0,02 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,82 %0,16 $
Onyx Healthcare Inc
Onyx Healthcare Inc
3,22 %3,96 TWD
Oriental Hotels Ltd
Oriental Hotels Ltd
0,47 %0,50 INR
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,54 %0,06 TRY
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
7,96 %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
3,34 %0,02 CAD
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
2,85 %1,10 TWD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,76 %0,04 GBP
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3,53 %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-
6,33 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,54 %0,35 $
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,43 %1,00 TWD
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,86 %1,41 TWD
PSB Holdings Inc
PSB Holdings Inc
1,60 %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 %50 IDR
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2,48 %5 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,41 %3 IDR
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
1,85 %2 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1,89 %10 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0,93 %5 IDR
Quanta Computer Inc DR
Quanta Computer Inc DR
19,43 %2,21 $
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CAD
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,41 %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
6,04 %0,03 HKD
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4,22 %0,10 $
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4,78 %0,10 $
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5,03 %0,13 $
Sala Corp
Sala Corp
2,60 %16 JPY
Sato Foods Co Ltd
Sato Foods Co Ltd
0,89 %70 JPY
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4,67 %1,20 TWD
Silitech Technology Corp
Silitech Technology Corp
1,89 %0,30 TWD
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3,72 %1,50 TWD
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3,40 %0,20 $
Simplify High Yield ETF
Simplify High Yield ETF
7,55 %0,15 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,53 %0,15 $
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5,12 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,94 %0,10 $
Solvay Bank
Solvay Bank
5,06 %0,44 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7,98 %0,04 ZAR
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,74 %0,04 ZAR
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9,30 %0,04 ZAR
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9,22 %0,05 ZAR
SSF Home Group Bhd
SSF Home Group Bhd
2,74 %0,01 MYR
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4,21 %0,07 $
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4,47 %0,06 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2,02 %1,16 BRL
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6,57 %7,73 TWD
Sysco Corp BRDR
Sysco Corp BRDR
1,73 %0,35 BRL
Tatung Co Ltd
Tatung Co Ltd
12,99 %3,11 TWD
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,42 %2,00 TWD
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HKD
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,11 %0,31 $
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4,89 %0,10 $
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4,16 %0,09 $
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4,46 %0,22 $
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4,22 %0,19 $
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
8,21 %0,02 HKD
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,33 %0,11 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,22 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,11 $
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9,24 %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
3,45 %0,20 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,93 %0,22 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,53 %0,28 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,01 %0,34 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,28 %0,14 €
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2,41 %0,35 GBP
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
1,37 %32 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,20 €
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0,91 %0,16 $
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0,93 %0,15 GBP
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,10 %0,10 GBP
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2,21 %0,22 CHF
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2,23 %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
2,96 %0,15 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %1,88 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,35 %2,20 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,32 %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
1,00 %0,10 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,98 %0,16 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,70 %0,25 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,00 %0,35 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,18 %0,32 GBP
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,42 %0,26 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,40 %0,27 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,88 %0,12 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,78 %0,10 GBP
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,07 %0,12 GBP
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,89 %0,03 GBP
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,43 %0,04 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,03 %0,16 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,78 %0,08 GBP
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,33 %0,04 €
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,73 %0,02 €
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1,86 %0,01 $
United States of America 4% 23/30
United States of America 4% 23/30
4,06 %0,02 $
United States of America 4% 24/29
United States of America 4% 24/29
4,04 %0,02 $
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,09 %0,06 HKD
Wheels India Ltd
Wheels India Ltd
1,01 %7,03 INR
Whitefield Income Limited
Whitefield Income Limited
5,42 %0,01 AUD
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,17 %1,50 $
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,27 %0,50 TWD
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
16,90 %2,00 TWD
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,06 %0,07 CNY
Zenitron Corp
Zenitron Corp
4,35 %2,07 TWD
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,64 %0,28 CNY
Zyxel Group Corp
Zyxel Group Corp
0,95 %0,30 TWD

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