Dividendenkalender 15. Dezember 2022

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Alle 699 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,21 %0,25 $
Coca-Cola Co
Coca-Cola Co
2,48 %0,44 $
McDonald's Corp
McDonald's Corp
2,82 %1,52 $
Main Street Capital Corp
Main Street Capital Corp
7,54 %0,22 $
The Home Depot Inc
The Home Depot Inc
2,64 %1,90 $
NextEra Energy Inc
NextEra Energy Inc
3,06 %0,43 $
Stag Industrial Inc
Stag Industrial Inc
4,15 %0,12 $
Qualcomm Inc
Qualcomm Inc
2,20 %0,75 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,79 %0,03 $
Barrick Mining Corp
Barrick Mining Corp
2,20 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,18 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,10 $
The Hershey Co
The Hershey Co
3,27 %1,04 $
EPR Properties
EPR Properties
6,04 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3,99 %0,74 €
Gladstone Investment Corp
Gladstone Investment Corp
5,73 %0,12 $
Telefonica SA
Telefonica SA
8,26 %0,15 €
Old Republic International Corp
Old Republic International Corp
8,75 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,42 %0,22 CA$
RTX Corp
RTX Corp
1,33 %0,55 $
Kellanova
Kellanova
0,00 %0,59 $
Applied Materials Inc
Applied Materials Inc
0,40 %0,26 $
Cintas Corp
Cintas Corp
1,02 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,59 %0,66 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,52 %0,38 $
SL Green Realty Corp
SL Green Realty Corp
4,38 %0,31 $
Cameco Corp
Cameco Corp
0,17 %0,12 CA$
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,10 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,92 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,56 %0,48 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,40 $
Northland Power Inc
Northland Power Inc
3,32 %0,10 CA$
Robert Half Inc
Robert Half Inc
5,52 %0,43 $
Prudential Financial Inc
Prudential Financial Inc
4,72 %1,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,33 %0,79 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,20 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,86 %0,11 $
Yara International ASA
Yara International ASA
5,15 %10,00 NOK
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,14 %0,01 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,65 %0,89 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,09 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,47 %0,06 CA$
The Wendy's Co
The Wendy's Co
3,66 %0,13 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,28 %0,15 $
Organon & Co
Organon & Co
0,59 %0,28 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,23 %0,53 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,00 %0,14 CA$
Kinross Gold Corp
Kinross Gold Corp
0,58 %0,03 $
AGCO Corp
AGCO Corp
1,16 %0,24 $
Jumbo SA
Jumbo SA
4,64 %0,39 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,89 %0,12 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,92 %0,37 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,31 %0,08 €
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,62 %1,55 €
General Motors Co
General Motors Co
0,86 %0,09 $
Analog Devices Inc
Analog Devices Inc
1,18 %0,76 $
Dover Corp
Dover Corp
0,99 %0,51 $
NTT Inc
NTT Inc
3,39 %2 ¥
Exchange Income Corp
Exchange Income Corp
2,16 %0,21 CA$
The Mosaic Co
The Mosaic Co
3,80 %0,15 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,71 %0,05 CA$
KeyCorp
KeyCorp
3,60 %0,21 $
ResMed Inc
ResMed Inc
1,25 %0,44 $
International Paper Co
International Paper Co
4,43 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,53 %0,04 CA$
Newell Brands Inc
Newell Brands Inc
4,68 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,74 %3,00 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,35 %0,15 CA$
CSX Corp
CSX Corp
1,16 %0,10 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,91 %0,13 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,34 %0,07 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,15 %0,50 $
Corteva Inc
Corteva Inc
0,97 %0,15 $
Polaris Inc
Polaris Inc
3,83 %0,64 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %5,71 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,66 %0,23 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,95 %0,19 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,68 %0,33 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,29 $
Diana Shipping Inc
Diana Shipping Inc
1,67 %0,18 $
Ball Corp
Ball Corp
1,26 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,27 %0,08 CA$
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,58 %0,25 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,50 %0,10 $
Thomson Reuters Corp
Thomson Reuters Corp
2,66 %0,46 $
Jackson Financial Inc
Jackson Financial Inc
2,93 %0,55 $
Avista Corp
Avista Corp
5,04 %0,44 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,91 %0,67 $
ManpowerGroup Inc
ManpowerGroup Inc
2,55 %1,36 $
Shutterstock Inc
Shutterstock Inc
25,19 %0,24 $
CLP Holdings Ltd
CLP Holdings Ltd
4,13 %0,63 HK$
Equifax Inc
Equifax Inc
1,29 %0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,80 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,40 %0,07 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %1,07 $
Hubbell Inc
Hubbell Inc
1,16 %1,12 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,48 %0,74 AU$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
11,18 %0,06 CA$
The Chemours Co
The Chemours Co
2,26 %0,25 $
BorgWarner Inc
BorgWarner Inc
0,99 %0,17 $
Keyera Corp
Keyera Corp
3,87 %0,16 CA$
Netstreit Corp
Netstreit Corp
4,29 %0,20 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,85 %0,71 $
Superior Plus Corp
Superior Plus Corp
3,07 %0,06 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Tennant Co
Tennant Co
1,71 %0,27 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %10,50 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Brunswick Corp
Brunswick Corp
2,18 %0,37 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,34 %0,18 €
Safe Bulkers Inc
Safe Bulkers Inc
3,95 %0,05 $
Extendicare Inc
Extendicare Inc
1,66 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,25 %0,02 €
Stepan Co
Stepan Co
2,48 %0,37 $
Stepan Co
Stepan Co
2,48 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,97 %0,06 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,72 %0,24 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,68 %0,30 $
Silgan Holdings Inc
Silgan Holdings Inc
2,07 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,71 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,17 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,66 %0,20 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,11 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,47 %0,20 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
6,26 %0,03 CA$
VTech Holdings Ltd
VTech Holdings Ltd
7,93 %1,32 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,44 %0,05 CA$
Boise Cascade Co
Boise Cascade Co
1,06 %1,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,81 %0,06 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,68 %0,08 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,21 %0,13 €
Enerplus Corp
Enerplus Corp
0,00 %0,08 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,73 %0,05 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,12 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,98 %0,06 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,04 %0,08 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,27 %0,29 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,49 %0,01 CA$
E Split Corp - Class A
E Split Corp - Class A
9,79 %0,13 CA$
Okea ASA
Okea ASA
0,00 %1,00 NOK
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,00 %0,07 CA$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,07 ARS
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,53 %0,87 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,33 %0,19 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,18 %0,07 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11,17 %69 IDR
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,12 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,26 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,43 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,04 %0,27 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5,98 %0,04 SGD
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,58 %0,12 $
Murray Income Trust PLC
Murray Income Trust PLC
4,04 %0,08 £
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,11 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,88 %0,08 CA$
Ninety One PLC
Ninety One PLC
5,98 %0,07 £
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,42 %0,01 AU$
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,08 CA$
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,05 %0,05 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,70 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,72 %0,15 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5,16 %0,54 $
First American Financial Corp
First American Financial Corp
3,02 %0,52 $
MGE Energy Inc
MGE Energy Inc
2,44 %0,41 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,38 $
Russel Metals Inc
Russel Metals Inc
2,17 %0,38 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,15 %0,04 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,06 %0,25 $
Stifel Financial Corp
Stifel Financial Corp
1,78 %0,30 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,01 %0,89 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,84 %1,79 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,76 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,37 %0,17 CA$
SLM Corp
SLM Corp
1,91 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,61 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
iA Financial Corp Inc
iA Financial Corp Inc
2,15 %0,68 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5,00 %1,23 €
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,78 MX$
Plaza Retail REIT
Plaza Retail REIT
5,39 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,30 $
Archicom SA
Archicom SA
6,92 %1,09 PLN
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,17 CA$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %0,75 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,03 €
Cactus Inc Class A
Cactus Inc Class A
0,88 %0,11 $
Fulton Financial Corp
Fulton Financial Corp
3,27 %0,06 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,02 %0,08 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CA$
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0,00 %1,20 PLN
Firm Capital Property Trust
Firm Capital Property Trust
7,36 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,84 %0,39 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,84 %0,04 AU$
True North Commercial REIT
True North Commercial REIT
8,00 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,09 %0,07 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,73 %0,33 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,85 %0,41 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Triton International Ltd
Triton International Ltd
7,92 %0,50 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,60 €
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,62 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,34 %0,11 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %0,70 CA$
Lifevantage Corp
Lifevantage Corp
3,03 %0,03 $
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF
0,18 %0,01 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,02 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Aozora Bank Ltd
Aozora Bank Ltd
3,14 %38 ¥
Associated Banc-Corp
Associated Banc-Corp
3,16 %0,21 $
Empresas COPEC SA
Empresas COPEC SA
1,84 %0 CLP
First Capital REIT
First Capital REIT
7,84 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,50 %0,21 $
NBT Bancorp Inc
NBT Bancorp Inc
3,04 %0,30 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,40 %3 CLP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,22 %0,53 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,97 %0,51 $
Triton International Ltd
Triton International Ltd
8,12 %0,53 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,50 %0,30 $
F N B Corp
F N B Corp
2,74 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,33 %0,50 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,41 %0,10 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,32 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,89 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Resources Connection Inc
Resources Connection Inc
6,67 %0,14 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,02 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,17 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,07 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,68 %0,03 $
High Liner Foods Inc
High Liner Foods Inc
7,10 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,37 %0,03 CA$
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,03 ARS
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,19 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,45 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,54 %0,31 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,41 %0,20 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,12 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,13 %0,40 $
Unilever PLC BRDR
Unilever PLC BRDR
0,00 %2,23 R$
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,92 %0,74 AU$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,37 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,71 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,09 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,51 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,28 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,27 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,44 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,45 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,95 %0,32 $
Jamieson Wellness Inc
Jamieson Wellness Inc
3,37 %0,17 CA$
Marubeni Corp ADR
Marubeni Corp ADR
2,33 %0,27 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,41 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,00 %0,39 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,88 %0,02 €
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,56 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,44 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,51 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,40 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,57 %0,15 CA$
ACNB Corp
ACNB Corp
2,66 %0,28 $
Ashland Inc
Ashland Inc
2,20 %0,34 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,77 %0,09 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,89 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,23 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,03 %0,18 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,67 %0,10 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,68 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,64 %1,40 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,61 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,70 %0,27 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,02 %0,38 R$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,54 %0,40 $
Ryerson Holding Corp
Ryerson Holding Corp
2,67 %0,16 $
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7,56 %1,50 SAR
State Street Corp DR
State Street Corp DR
6,46 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,05 %0,02 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,35 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,88 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,78 %0,09 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,12 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Element Solutions Inc
Element Solutions Inc
0,84 %0,08 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,76 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,03 CA$
Globrands Group Ltd
Globrands Group Ltd
33,65 %20,34 ₪
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,56 %0,10 CA$
LCNB Corp
LCNB Corp
4,43 %0,21 $
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8,51 %0,21 AU$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,95 %0,27 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,08 %0,50 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,52 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,10 %0,25 $
Nelnet Inc Class A
Nelnet Inc Class A
1,05 %0,26 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,64 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,56 %0,75 R$
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,09 R$
Rocky Brands Inc
Rocky Brands Inc
1,38 %0,16 $
Scholastic Corp
Scholastic Corp
2,38 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,21 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,34 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,52 %0,29 $
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
17,13 %0,15 HK$
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,34 %0,32 ₪
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Biosyent Inc
Biosyent Inc
1,54 %0,04 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,12 $
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,01 %0,76 ₪
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
6,50 %0,33 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,36 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,92 %0,60 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,81 %22,00 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,54 %0,11 $
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,48 %0,40 ฿
Investors Title Co
Investors Title Co
0,64 %3,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,84 %0,68 $
Marcus Corp
Marcus Corp
1,18 %0,05 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,31 %0,38 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,02 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,92 %0,06 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,57 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,66 %0,15 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,96 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,99 %0,06 CA$
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,59 $
Premier Inc Class A
Premier Inc Class A
1,40 %0,21 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %1,31 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,17 %0,02 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,02 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,57 %0,36 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,80 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,00 $
US Vegan Climate ETF
US Vegan Climate ETF
0,00 %0,10 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,10 %0,03 NZ$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,51 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,36 %0,35 $
Whirlpool SA
Whirlpool SA
7,10 %0,21 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
AINMT ASA
AINMT ASA
0,00 %0,30 NOK
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,71 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,88 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Art Vivant Co Ltd
Art Vivant Co Ltd
1,58 %15 ¥
Associated Banc-Corp
Associated Banc-Corp
7,40 %0,37 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,90 %0,10 $
Atrion Corp
Atrion Corp
0,00 %2,15 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,27 %1,00 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,05 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,81 %0,56 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CNB Financial Corp
CNB Financial Corp
2,20 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %0,96 AU$
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
0,40 %0,09 R$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,30 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
10,46 %0,04 HK$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,41 %0,17 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,51 %0,90 R$
First National Bank Alaska
First National Bank Alaska
5,11 %6,40 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,25 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,47 %2,70 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,61 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,32 %2.426 ¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,81 %0,50 ฿
HireQuest Inc
HireQuest Inc
1,81 %0,06 $
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,39 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,63 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,64 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,72 %0,26 $
Linkbancorp Inc
Linkbancorp Inc
3,47 %0,08 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CA$
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,47 %0,03 ₪
MVB Financial Corp
MVB Financial Corp
2,27 %0,17 $
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4,24 %0,06 NZ$
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,21 %0,70 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,05 $
Nexyz Group Corp
Nexyz Group Corp
3,66 %20 ¥
Ninety One Ltd
Ninety One Ltd
6,33 %1,32 ZAR
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,09 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,04 AU$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,37 %0,18 $
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,49 %3,91 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,44 %4,16 $
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,79 %0,10 $
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
5,04 %0,09 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,51 %3 CLP
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,04 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,02 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,02 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %0,02 $
Topsports International Holdings Ltd
Topsports International Holdings Ltd
13,10 %0,14 MX$
Trustmark Corp
Trustmark Corp
2,16 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,55 %0,05 CA$
United Bancshares Inc
United Bancshares Inc
2,72 %0,21 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,31 %6,36 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,39 $
Waterco Ltd
Waterco Ltd
2,63 %0,05 AU$
Whirlpool SA
Whirlpool SA
7,06 %0,19 R$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,05 %0,43 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,24 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %0,56 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
AMB Financial Corp
AMB Financial Corp
0,89 %0,05 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,29 %2,20 R$
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0,00 %0,04 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,70 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,50 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,47 %0,47 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0,00 %0,05 ARS
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0,00 %0,05 ARS
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4,34 %28 ¥
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,29 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,78 %0,48 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,78 %26,69 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,24 %1,14 AU$
BEO Bancorp OR
BEO Bancorp OR
1,59 %0,50 $
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
7,86 %0,17 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,92 %0,39 $
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,34 %0,49 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CA$
Carter's Inc BRDR
Carter's Inc BRDR
1,66 %1,99 R$
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,87 %0,15 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,75 %0,02 HK$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,32 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,42 %0,96 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,13 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,68 %1,00 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,07 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,84 %0,17 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,69 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,60 %2.180 ¥
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,81 %1.500 ₫
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,76 %0,23 €
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,35 $
Dow Inc BRDR
Dow Inc BRDR
3,39 %0,93 R$
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,52 %0,29 $
ENB Financial Corp
ENB Financial Corp
2,48 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,19 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,59 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,85 %0,33 $
Exelon Corp BRDR
Exelon Corp BRDR
2,57 %1,79 R$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %43,00 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,90 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,85 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,48 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,71 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,26 %1,50 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8,56 %1,23 ₪
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
14,69 %0,00 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,76 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,25 %0,87 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,14 %0,11 R$
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,02 ARS
Genesis Land Development Corp
Genesis Land Development Corp
7,09 %0,08 CA$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,50 %0,02 NZ$
GP Industries Ltd
GP Industries Ltd
5,83 %0,01 SGD
Grand Bank Corp
Grand Bank Corp
1,83 %30,00 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,06 HK$
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,28 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,89 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0,00 %10 ¥
Hiper Global Ltd
Hiper Global Ltd
1,72 %0,26 ₪
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,00 %0,16 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,19 %0,09 R$
Indorama Ventures PCL
Indorama Ventures PCL
2,39 %0,40 ฿
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,45 €
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,43 AU$
International Paper Co
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2,23 %4 ¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2,29 %0,18 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,44 %0,39 R$
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,47 €
KeyCorp DR
KeyCorp DR
6,07 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,14 %0,48 $
Khong Guan Ltd
Khong Guan Ltd
1,17 %0,02 SGD
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,63 %1,95 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Kutjevo d.d
Kutjevo d.d
1,53 %0,91 €
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,68 %0,96 R$
Lida Holdings Ltd
Lida Holdings Ltd
5,68 %1,00 NT$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,59 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,44 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
1,60 %0,60 $
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,06 ARS
MeGroup Ltd
MeGroup Ltd
1,50 %0,00 SGD
Meikles Ltd
Meikles Ltd
3,49 %0,00 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,58 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,55 %0,30 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,32 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,22 %0,05 CA$
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,12 ARS
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,15 %0,50 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,22 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
My Food Bag Group Ltd
My Food Bag Group Ltd
7,47 %0,04 NZ$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3,37 %23,00 $
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,21 %0,07 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,18 %0,30 $
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,37 %3.500 ₫
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,70 %0,16 $
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,11 %0,75 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,05 %0,59 $
OpenSys M Bhd
OpenSys M Bhd
5,81 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,12 $
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2,16 %0,43 $
Pacific Systems Corp
Pacific Systems Corp
0,00 %65 ¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,69 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,20 %0,75 R$
Pengana International Equities Ord
Pengana International Equities Ord
14,59 %0,01 AU$
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
PFSweb Inc
PFSweb Inc
0,00 %4,50 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,13 %3,87 $
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4,70 %0,20 ฿
PZ Cussons PLC ADR
PZ Cussons PLC ADR
6,32 %0,09 $
Red River Bancshares Inc
Red River Bancshares Inc
1,12 %0,07 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,24 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,86 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,66 %0,48 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,37 %0,69 R$
Roundhill Video Games ETF
Roundhill Video Games ETF
0,68 %0,10 $
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,11 ARS
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1,99 %0,11 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,42 %0,34 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,02 %0,39 £
Security Federal Corp
Security Federal Corp
1,58 %0,12 $
Security National Corp
Security National Corp
4,59 %0,30 $
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,29 %0,11 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,29 %0,29 $
Shin Yang Group Bhd
Shin Yang Group Bhd
6,67 %0,01 MYR
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,64 %0,03 $
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5,40 %0,27 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,67 %2,15 R$
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CA$
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0,00 %0,00 SGD
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6,82 %0,23 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,07 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,49 %0,17 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,98 %0,90 R$
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,89 %1,32 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,24 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,21 %0,24 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,05 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
The Eastern Co
1,76 %0,11 $
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1,38 %0,63 ₪
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0,00 %0,06 ARS
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,06 $
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2,91 %0,90 $
TOTO Ltd ADR
TOTO Ltd ADR
1,69 %0,37 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,27 %0,25 $
Turbotville National Bank Inc
Turbotville National Bank Inc
2,19 %2,36 $
TYK Corp
TYK Corp
3,73 %6 ¥
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,03 MYR
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United U-Li Corp Bhd
United U-Li Corp Bhd
5,93 %0,02 MYR
US Metro Bancorp
US Metro Bancorp
2,69 %0,05 $
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %626 ₫
Voya Financial Inc
Voya Financial Inc
5,65 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,24 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,83 %0,19 ฿
Windrock LD Co
Windrock LD Co
2,87 %7,00 $
Yamaha Corp ADR
Yamaha Corp ADR
1,93 %0,08 $
Yum Brands Inc ADR
Yum Brands Inc ADR
1,40 %1,51 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,19 %0,25 $

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