Dividendenkalender 15. Juli 2022

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Alle 919 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,31 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,58 €
W.P. Carey Inc
W.P. Carey Inc
5,46 %1,06 $
Philip Morris International Inc
Philip Morris International Inc
3,21 %1,25 $
Stag Industrial Inc
Stag Industrial Inc
4,15 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,32 %1,75 $
Medtronic PLC
Medtronic PLC
3,14 %0,68 $
Orion Properties Inc
Orion Properties Inc
2,98 %0,10 $
EPR Properties
EPR Properties
6,33 %0,28 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,46 %1,18 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,72 %0,63 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,30 $
Trinity Capital Inc
Trinity Capital Inc
11,04 %0,57 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,85 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,41 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,23 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,08 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,44 $
Franklin Templeton Inc
Franklin Templeton Inc
4,08 %0,29 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,56 €
SL Green Realty Corp
SL Green Realty Corp
4,47 %0,31 $
Cardinal Health Inc
Cardinal Health Inc
0,84 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,12 %0,05 $
Ecolab Inc
Ecolab Inc
1,11 %0,51 $
Northland Power Inc
Northland Power Inc
3,51 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,39 %0,50 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,55 €
Global Net Lease Inc
Global Net Lease Inc
8,31 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,82 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,29 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,46 %1,11 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,41 %0,11 $
BCE Inc
BCE Inc
5,42 %0,92 CA$
Royal Gold Inc
Royal Gold Inc
0,76 %0,35 $
Republic Services Inc
Republic Services Inc
1,20 %0,46 $
ConocoPhillips
ConocoPhillips
2,72 %0,70 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,73 %0,20 €
Nutrien Ltd
Nutrien Ltd
2,77 %0,48 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,08 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,47 %0,10 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,57 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,57 %2,00 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,65 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,38 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,45 %0,46 $
Progressive Corp
Progressive Corp
6,27 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,78 %0,32 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,68 %0,18 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,12 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,70 %0,75 $
CropEnergies AG
CropEnergies AG
0,00 %0,45 €
Essex Property Trust Inc
Essex Property Trust Inc
3,79 %2,20 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,39 %0,44 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,20 %0,35 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,37 %0,62 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %0,29 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,61 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,58 %0,35 $
CubeSmart
CubeSmart
5,45 %0,43 $
Acadian Timber Corp
Acadian Timber Corp
6,79 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,20 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,96 €
Sainsbury (J) PLC
Sainsbury (J) PLC
7,37 %0,10 £
Federal Realty Investment Trust
Federal Realty Investment Trust
3,94 %1,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,67 %0,05 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,36 %0,22 $
CareTrust REIT Inc
CareTrust REIT Inc
4,10 %0,28 $
CNOOC Ltd
CNOOC Ltd
6,02 %1,18 HK$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,59 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,26 %0,69 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,04 %0,06 CA$
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,87 %0,10 £
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,49 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,39 %0,01 $
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
Quanta Services Inc
Quanta Services Inc
0,08 %0,07 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,77 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,78 %2,10 €
Motorola Solutions Inc
Motorola Solutions Inc
1,08 %0,79 $
Heico Corp
Heico Corp
0,08 %0,09 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,04 %0,75 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,70 %0,08 CA$
Sempra
Sempra
3,18 %0,57 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,39 %0,10 HK$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,26 %0,43 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,87 %0,22 HK$
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,60 %0,56 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,07 $
The York Water Co
The York Water Co
2,75 %0,19 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,29 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,75 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,03 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,11 €
National Fuel Gas Co
National Fuel Gas Co
2,68 %0,48 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Camden Property Trust
Camden Property Trust
4,05 %0,94 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,87 %0,60 €
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,46 %0,26 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %0,35 $
Portland General Electric Co
Portland General Electric Co
4,58 %0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,46 %0,09 €
EastGroup Properties Inc
EastGroup Properties Inc
3,55 %1,10 $
Farmland Partners Inc
Farmland Partners Inc
3,44 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,82 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
0,89 %0,34 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,09 %0,35 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,92 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,74 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,67 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,07 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,97 %0,33 $
Prim SA
Prim SA
4,19 %0,29 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,68 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,15 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %1,62 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,78 %0,10 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
22,41 %0,06 $
Fifth Third Bancorp
Fifth Third Bancorp
3,17 %0,30 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
TBC Bank Group PLC
TBC Bank Group PLC
5,11 %0,60 £
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
13,63 %0,20 $
Keyera Corp
Keyera Corp
3,82 %0,16 CA$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,58 %0,68 HK$
DPM Metals Inc
DPM Metals Inc
0,37 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,70 %0,06 $
Superior Plus Corp
Superior Plus Corp
3,50 %0,06 $
DTE Energy Co
DTE Energy Co
3,57 %0,89 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,26 %0,08 HK$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,24 %0,11 €
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18,91 %0,47 $
HAEMATO AG
HAEMATO AG
0,00 %1,10 €
Sun Communities Inc
Sun Communities Inc
3,70 %0,88 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
19,39 %0,25 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,47 %0,27 $
Pharma Mar SA
Pharma Mar SA
1,21 %0,65 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,56 $
Nexus Industrial REIT
Nexus Industrial REIT
8,48 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,42 %0,06 CA$
Lennox International Inc
Lennox International Inc
1,47 %1,06 $
Berry Corp (bry)
Berry Corp (bry)
3,73 %0,06 $
Raymond James Financial Inc
Raymond James Financial Inc
1,31 %0,34 $
ARC Resources Ltd
ARC Resources Ltd
2,67 %0,12 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,38 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,94 %0,33 $
Safehold Inc
Safehold Inc
4,63 %0,18 $
Surge Energy Inc
Surge Energy Inc
4,59 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,81 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,41 %0,24 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,17 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,46 %0,33 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,87 %0,62 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,71 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,51 %0,03 CA$
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,12 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Pegasystems Inc
Pegasystems Inc
0,89 %0,03 $
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
6,07 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,01 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,16 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Regional REIT Ltd
Regional REIT Ltd
8,58 %0,17 £
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
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 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,39 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,61 %0,18 $
Gibson Energy Inc
Gibson Energy Inc
5,84 %0,37 CA$
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
3,85 %876,74 KZT
Orca Energy Group Inc
Orca Energy Group Inc
80,42 %0,10 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,20 %0,07 CA$
Total Energy Services Inc
Total Energy Services Inc
1,54 %0,06 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,77 %0,22 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,46 %0,37 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
KBR Inc
KBR Inc
1,79 %0,12 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,13 %0,26 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,44 %0,10 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16,03 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,85 %0,07 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
5,02 %0,11 $
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 $
E Split Corp - Class A
E Split Corp - Class A
10,02 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
TFI International Inc
TFI International Inc
1,51 %0,27 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,16 %0,82 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,77 %0,44 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,62 %0,01 £
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,54 %0,07 CA$
DT Midstream Inc
DT Midstream Inc
2,81 %0,64 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,08 $
Permianville Royalty Trust
Permianville Royalty Trust
10,96 %0,05 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
10,93 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,23 %0,48 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,68 %0,20 $
China Yuchai International Ltd
China Yuchai International Ltd
2,30 %0,40 $
Fosun International Ltd
Fosun International Ltd
0,39 %0,30 HK$
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,28 %0,25 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,01 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,22 %0,20 HK$
Kite Realty Group Trust
Kite Realty Group Trust
4,54 %0,21 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,09 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,30 %0,70 CA$
Altria Group Inc ADR
Altria Group Inc ADR
4,23 %0,97 R$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,41 %0,01 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,12 %0,04 $
BancFirst Corp
BancFirst Corp
1,87 %0,36 $
CVB Financial Corp
CVB Financial Corp
3,59 %0,19 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,09 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,23 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,09 %0,52 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,62 %0,17 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,85 %0,13 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,25 %0,12 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,03 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,35 %0,06 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,78 %0,36 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,94 %0,12 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,13 %0,06 $
Topps Tiles PLC
Topps Tiles PLC
8,61 %0,01 £
Costamare Inc D
Costamare Inc D
8,18 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,12 %0,43 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,98 %0,06 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,29 %0,17 $
Eagle Materials Inc
Eagle Materials Inc
0,51 %0,25 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Stantec Inc
Stantec Inc
1,00 %0,18 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,77 %0,06 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,73 %0,42 $
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,03 HK$
Cousins Properties Inc
Cousins Properties Inc
4,43 %0,32 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,34 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,04 %0,20 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,16 %0,49 $
AEP Plantations PLC
AEP Plantations PLC
3,27 %0,00 £
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,39 %0,08 $
COPT Defense Properties
COPT Defense Properties
3,66 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
6,70 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,34 %0,15 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,22 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,73 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,91 %0,03 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,27 %0,00 £
Firm Capital Property Trust
Firm Capital Property Trust
7,71 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,05 €
PHX Energy Services Corp
PHX Energy Services Corp
6,25 %0,08 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,08 €
True North Commercial REIT
True North Commercial REIT
8,28 %0,28 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,86 %0,30 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,93 %0,03 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,39 %0,13 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,65 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,32 %0,02 AU$
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 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,60 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,55 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,04 CA$
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,23 %0,13 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,12 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,54 %0,38 $
AVI Global Trust PLC
AVI Global Trust PLC
1,71 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,43 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,22 %0,02 CA$
DelfinGroup
DelfinGroup
7,72 %0,03 €
First Capital REIT
First Capital REIT
4,11 %0,04 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
4,07 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,33 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,30 %0,04 $
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,02 £
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7,97 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,72 %0,44 $
Allerthal-Werke AG
Allerthal-Werke AG
6,25 %1,10 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Amica SA
Amica SA
5,20 %3,50 PLN
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
Deswell Industries Inc
Deswell Industries Inc
12,89 %0,10 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,89 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,19 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Big Banc Split Corp
Big Banc Split Corp
2,31 %0,07 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,02 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,13 %0,41 $
China Starch Holdings Ltd
China Starch Holdings Ltd
6,09 %0,01 HK$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,31 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,43 %0,08 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,48 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,70 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,69 %0,43 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,35 %0,09 HK$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,17 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,04 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
29,94 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,24 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,05 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,03 %0,03 £
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,35 %0,51 $
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4,90 %1,52 CN¥
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,82 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,54 %0,45 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,00 £
Fanuc Corp ADR
Fanuc Corp ADR
1,86 %0,18 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,01 %0,05 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,67 %0,48 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,75 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,88 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,30 %0,46 $
PC Partner Group Ltd
PC Partner Group Ltd
2,29 %1,61 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7,97 %40 IDR
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,14 %0,34 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,74 %1,31 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
33,12 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,01 %0,56 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,82 %0,45 $
Dongyue Group Ltd
Dongyue Group Ltd
2,28 %0,34 HK$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,56 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,84 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,07 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,79 %0,04 £
Limoneira Co
Limoneira Co
0,00 %0,08 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,51 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 $
OFG Bancorp
OFG Bancorp
2,84 %0,15 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,20 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,22 %0,02 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,40 %0,04 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Acadia Realty Trust
Acadia Realty Trust
3,92 %0,18 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,67 %0,30 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,23 %0,06 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,97 %0,17 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,86 %0,09 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,70 %0,52 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,98 %1,20 HK$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,98 %0,18 $
Chervon Holdings Ltd
Chervon Holdings Ltd
3,24 %0,56 HK$
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,13 %0,17 HK$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,64 %0,08 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,98 %0,56 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
7,00 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,13 %0,05 $
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,93 %0,80 HK$
K-Bro Linen Inc
K-Bro Linen Inc
2,66 %0,10 CA$
Kimly Ltd
Kimly Ltd
4,88 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,61 %0,14 CA$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3,79 %0,13 €
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,64 %0,49 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
Altus Group Ltd
Altus Group Ltd
1,29 %0,15 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 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
27,86 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
30,14 %0,46 $
Bank of Baroda
Bank of Baroda
3,51 %2,85 ₹
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,58 %0,22 CN¥
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,02 HK$
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,84 %1,50 CN¥
Dexterra Group Inc
Dexterra Group Inc
2,91 %0,09 CA$
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
6,73 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,16 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
7,99 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
KDX Realty Investment Corp
KDX Realty Investment Corp
5,61 %3.500 ¥
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
0,00 %0,32 €
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,57 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16,15 %0,75 R$
Peel Hunt Ltd
Peel Hunt Ltd
5,35 %0,03 £
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,08 %300 IDR
Sailfish Royalty Corp
Sailfish Royalty Corp
2,78 %0,01 CA$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,69 %0,04 MYR
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,76 %0,18 $
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,90 %0,18 CN¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,24 %0,10 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,23 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,88 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
1,86 %0,10 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,06 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
29,26 %0,47 $
BayCom Corp
BayCom Corp
3,95 %0,05 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,08 $
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
4,85 %0,09 HK$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,70 %6,10 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,94 %0,53 $
Deka-Impact Renten CF
Deka-Impact Renten CF
2,82 %1,20 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,48 %0,15 €
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,06 CN¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,20 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,01 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,96 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,05 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,18 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,50 %0,07 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,00 %10,00 R$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,02 %0,76 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
8,36 %0,04 AU$
Gold By Gold
Gold By Gold
1,62 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10,73 %0,44 $
Indian Bank
Indian Bank
2,04 %6,50 ₹
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,98 %0,51 $
Martinrea International Inc
Martinrea International Inc
1,95 %0,05 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,28 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,17 %0,06 CA$
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
NRC Health Class A
NRC Health Class A
3,94 %0,24 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,88 %4.054 ¥
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,16 %0,04 CA$
Quantum software SA
Quantum software SA
4,57 %3,00 PLN
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,62 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,53 %0,13 CA$
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1,96 %0,11 R$
Schulz SA
Schulz SA
0,00 %0,03 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,74 %0,56 $
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,45 %0,05 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,43 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,15 %0,06 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,65 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,28 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,90 %0,28 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,81 %0,02 $
Wiwynn Corp
Wiwynn Corp
1,96 %8,38 NT$
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,48 %0,54 $
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5,75 %0,28 HK$
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,42 %1,21 CN¥
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,40 %0,01 SGD
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,28 %0,22 HK$
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,61 %0,21 CN¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,17 %1,68 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,89 %1,35 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,80 %0,32 $
Amiccom Electronics Corp
Amiccom Electronics Corp
0,00 %0,86 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,52 %0,34 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,53 %1,47 R$
Bank of Maharashtra
Bank of Maharashtra
1,72 %0,50 ₹
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,66 %0,51 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,13 %0,34 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18,00 %0,16 R$
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
0,00 %0,09 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
China Bohai Bank Co Ltd Class H
China Bohai Bank Co Ltd Class H
0,00 %0,10 HK$
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1,97 %0,15 CN¥
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,53 %0,26 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,62 %4,50 NT$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Focus Lumber Bhd
Focus Lumber Bhd
9,30 %0,01 MYR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,56 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,21 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,18 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,09 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,31 %0,35 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,17 %3,10 R$
Global X Hydrogen ETF
Global X Hydrogen ETF
0,81 %0,01 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,23 %0,12 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,36 %0,21 €
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2,82 %0,68 CN¥
High Fashion International Ltd
High Fashion International Ltd
5,85 %0,06 HK$
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0,00 %0,04 £
Huaku Development Co Ltd
Huaku Development Co Ltd
8,15 %6,18 NT$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,97 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,43 %0,33 $
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4,93 %0,06 HK$
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
3,92 %0,03 HK$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,98 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,43 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,57 %0,00 CA$
Montebalito SA
Montebalito SA
0,00 %0,06 €
Morgan Stanley DR
Morgan Stanley DR
6,98 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22,74 %0,33 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,94 %0,09 $
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,03 £
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,05 $
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,90 %0,01 £
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Piippo Oyj
Piippo Oyj
0,00 %0,03 €
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6,28 %2,71 R$
Rand Worldwide Inc
Rand Worldwide Inc
8,32 %0,25 $
Robinson PLC
Robinson PLC
4,71 %0,03 £
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16,24 %0,10 RUB
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,01 %0,65 AU$
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,57 %0,68 CN¥
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,19 %0,38 $
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,33 %0,69 CN¥
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1,76 %0,18 HK$
Softchoice Corp
Softchoice Corp
0,00 %0,09 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Stara Planina Holding AD
Stara Planina Holding AD
1,63 %0,30 BGN
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,85 %0,38 $
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,02 %3,75 NT$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,12 %4,54 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,82 %1,35 NT$
Telekom Austria AG ADR
Telekom Austria AG ADR
0,00 %0,57 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,32 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,26 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,52 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,29 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,87 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,06 %0,03 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
TSF Investments Ltd
TSF Investments Ltd
2,76 %1,75 ₹
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,67 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,56 %8,85 $
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,72 %0,41 $
Acon Optics Communications Inc
Acon Optics Communications Inc
0,09 %0,60 NT$
AIP Realty Trust
AIP Realty Trust
0,00 %0,04 $
Alcor Micro Corp
Alcor Micro Corp
0,00 %1,62 NT$
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0,61 %0,01 CHF
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,76 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
AMIDA Technology Inc
AMIDA Technology Inc
1,15 %2,39 NT$
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,13 %0,03 $
AVDR US LargeCap ESG ETF
AVDR US LargeCap ESG ETF
0,00 %0,09 $
AVDR US LargeCap Leading ETF
AVDR US LargeCap Leading ETF
0,00 %0,21 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,82 %0,03 $
Axcen Photonics Corp
Axcen Photonics Corp
2,11 %1,10 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,07 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,07 R$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,02 %0,31 CN¥
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,22 %0,75 NT$
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0,22 %0,01 CN¥
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,51 %0,02 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,53 %26,66 R$
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,07 CN¥
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6,61 %0,60 $
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,00 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,41 %0,08 CN¥
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,09 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,47 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
1,22 %0,16 R$
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1,15 %3,00 NT$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,85 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Browave Corp
Browave Corp
0,24 %0,85 NT$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,30 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities LUX Bd
Capital Group Global High Income Opportunities LUX Bd
5,65 %0,18 €
Capital Group World Dividend Growers LUX Bd
Capital Group World Dividend Growers LUX Bd
0,75 %0,09 $
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2,54 %0,00 HK$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
1,78 %1,66 $
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,58 %0,01 $
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,18 %0,05 CN¥
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,53 %1,62 NT$
Changchun BCHT Biotechnology Co - Class A
Changchun BCHT Biotechnology Co - Class A
1,04 %0,10 CN¥
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,82 %1,16 $
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,82 %0,31 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,01 HK$
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,30 %0,15 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,51 %0,65 CN¥
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0,00 %0,07 CN¥
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,39 CN¥
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,17 %0,52 NT$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,75 %0,04 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,82 %0,25 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
1,95 %0,27 $
CNOOC Ltd Class A
CNOOC Ltd Class A
3,43 %1,01 CN¥
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,38 %0,42 NT$
D&L Industries Inc
D&L Industries Inc
406,20 %0,24 $
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %250 ₩
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6,19 %50 ₩
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,74 %0,52 $
Dalipal Holdings Ltd
Dalipal Holdings Ltd
0,00 %0,03 HK$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Delhi Bank Corp
Delhi Bank Corp
1,95 %0,09 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,50 %0,02 $
Dong Nai Port JSC
Dong Nai Port JSC
4,59 %833 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,51 %0,13 CA$
E&R Engineering Corp
E&R Engineering Corp
0,00 %1,59 NT$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,19 %0,02 $
Embassy Bancorp Inc
Embassy Bancorp Inc
2,47 %0,35 $
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,28 %0,02 CN¥
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4,51 %0,01 HK$
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,07 CN¥
Excellence Opto Inc
Excellence Opto Inc
1,47 %0,40 NT$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,60 %0,04 $
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,25 %0,08 CN¥
Findev Inc
Findev Inc
9,52 %0,01 CA$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Citizens National Bank
First Citizens National Bank
3,51 %0,56 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,94 %0,21 $
First Farmers Financial Corp
First Farmers Financial Corp
2,95 %0,21 $
First Gen Corp ADR
First Gen Corp ADR
4,97 %0,13 $
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 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,22 %0,02 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,31 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,42 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,05 %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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,00 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,12 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,10 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,24 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,93 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,42 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,27 %0,01 $
Fsp Technology Inc
Fsp Technology Inc
4,21 %3,30 NT$
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,40 %0,74 NT$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,09 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,49 %0,08 CN¥
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,45 %0,17 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,22 %0,32 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,90 %0,72 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
12,60 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,51 %0,11 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,24 %3,60 NT$
Garda Property Group
Garda Property Group
9,31 %0,02 AU$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,96 %0,02 HK$
Gemdale Corp Class A
Gemdale Corp Class A
0,00 %0,63 CN¥
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2,32 %1,00 NT$
Golden Pharos Bhd
Golden Pharos Bhd
0,00 %0,01 MYR
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,25 %1,80 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,87 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0,00 %0,09 CN¥
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,25 $
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,47 %0,12 HK$
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,27 %0,25 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,05 HK$
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0,28 %0,01 HK$
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,11 %0,06 CN¥
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
0,99 %0,06 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,07 %0,10 CN¥
Heng Hup Holdings Ltd
Heng Hup Holdings Ltd
0,00 %0,01 HK$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hil Industries Bhd
Hil Industries Bhd
3,88 %0,02 MYR
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %1,33 R$
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,40 %0,85 CN¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,30 %0,15 CN¥
IAR SA Brasov
IAR SA Brasov
3,72 %0,30 RON
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,22 %0,03 $
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
3,04 %0,58 NT$
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,16 $
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,22 %6,37 NT$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,11 %0,21 $
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,86 %0,00 €
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
13,11 %0,09 AU$
Janus Henderson Net Zero Transition Resources Active ETF
Janus Henderson Net Zero Transition Resources Active ETF
0,00 %0,42 AU$
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
0,81 %0,30 CN¥
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,42 %0,22 $
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,19 %0,12 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,09 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,78 %0,01 CN¥
JS Corp
JS Corp
5,38 %175 ₩
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0,00 %0,01 HK$
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,02 %2,00 NT$
Kimco Realty Corp DR
Kimco Realty Corp DR
6,38 %0,32 $
Kimlun Corp Bhd
Kimlun Corp Bhd
4,32 %0,01 MYR
King Core Electronics Inc
King Core Electronics Inc
1,49 %0,85 NT$
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,07 %0,11 $
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8,08 %700 ₩
LD Intelligent Technology Co Ltd Class A
LD Intelligent Technology Co Ltd Class A
0,00 %0,01 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,62 %1,10 NT$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,90 %0,03 $
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,57 %2,00 CN¥
Lyons Bancorp Inc
Lyons Bancorp Inc
3,30 %0,34 $
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,27 %0,01 MYR
M31 Technology Corp
M31 Technology Corp
0,30 %4,77 NT$
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,02 CN¥
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,00 €
Marco Holdings Bhd
Marco Holdings Bhd
0,00 %0,01 MYR
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,72 %0,60 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,26 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,43 %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
9,05 %0,05 CA$
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,33 %0,02 HK$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2,92 %0,12 HK$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,96 %0,58 R$
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,96 %0,16 $
Morgan Stanley DR
Morgan Stanley DR
6,56 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,27 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,73 %0,40 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,16 ARS
Muda Holdings Bhd
Muda Holdings Bhd
2,66 %0,05 MYR
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
Munsin Garment Corp
Munsin Garment Corp
9,00 %2,10 NT$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,16 %0,60 CN¥
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,10 %0,01 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,03 %0,45 $
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,04 $
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 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0,59 %0,00 €
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,60 %0,08 CN¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,39 %0,11 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,82 %8,00 NT$
Oki Electric Industry Co Ltd ADR
Oki Electric Industry Co Ltd ADR
1,89 %0,22 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,37 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,95 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,52 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,50 %0,02 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,08 %0,06 €
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0,00 %0,04 CN¥
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
14,34 %1,30 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,71 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,95 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,00 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,48 %6,19 R$
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12,27 %0,15 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,88 %0,53 AU$
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,13 %2,00 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,21 %36 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,02 %5 IDR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3,30 %10 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3,32 %8 IDR
PT Widodo Makmur Unggas Tbk
PT Widodo Makmur Unggas Tbk
0,00 %2 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,27 %1,15 $
Punjab National Bank
Punjab National Bank
2,55 %0,64 ₹
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,66 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,07 %0,09 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,77 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,65 %0,60 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,17 %0,15 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,79 %0,40 AU$
S-Tech Corp
S-Tech Corp
1,43 %0,19 NT$
Saigon General Service Corp
Saigon General Service Corp
3,09 %357 ₫
Samchem Holdings Bhd
Samchem Holdings Bhd
6,27 %0,01 MYR
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,35 %0,38 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 R$
Senao International Co Ltd
Senao International Co Ltd
5,50 %2,00 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,21 %0,44 $
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
0,94 %0,10 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,01 CN¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,07 %0,04 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,15 %0,03 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
1,73 %0,01 $
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0,48 %0,31 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,05 CN¥
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0,33 %0,10 CN¥
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,14 %0,12 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,86 %0,02 CN¥
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0,69 %0,05 CN¥
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25,37 %0,15 $
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,98 %0,62 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,70 %0,03 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
3,13 %0,34 $
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0,00 %0,10 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,95 %0,75 CN¥
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0,92 %0,13 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,84 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,81 %0,38 $
Sporton International Inc
Sporton International Inc
5,95 %8,57 NT$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,57 %4.718 ¥
State Street Corp BRDR
State Street Corp BRDR
1,22 %3,08 R$
Stellar Bancorp Inc
Stellar Bancorp Inc
1,57 %0,13 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,22 %0,03 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,37 %0,15 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,56 %0,36 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB&T Corp
SVB&T Corp
1,69 %0,16 $
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,43 %0,40 NT$
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,30 %0,06 $
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,06 %1,50 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,48 %5,00 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,09 %3,60 NT$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,96 %0,07 $
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,86 %1,79 R$
Tashin Holdings Bhd
Tashin Holdings Bhd
2,43 %0,03 MYR
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %12,50 ₹
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,09 %900 ₫
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,54 %0,10 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,66 %0,10 PLN
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
6,17 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,34 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,11 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,28 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,21 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,43 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,88 %0,11 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 $
ThinkSmart Ltd
ThinkSmart Ltd
0,00 %0,04 £
Tiangong International Co Ltd
Tiangong International Co Ltd
1,86 %0,07 HK$
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
0,00 %270 ₫
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,76 %0,04 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Tokyu Corp ADR
Tokyu Corp ADR
1,80 %0,06 $
TRC Synergy Bhd
TRC Synergy Bhd
3,46 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,05 CA$
Ttet Union Corp
Ttet Union Corp
4,63 %6,00 NT$
Turbotville National Bank Inc
Turbotville National Bank Inc
8,00 %0,32 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,10 %0,03 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,41 %0,22 $
Tyco International PLC Cedear
Tyco International PLC Cedear
0,00 %0,18 ARS
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,77 %0,28 $
Unfold.vc ASI SA
Unfold.vc ASI SA
0,00 %0,11 PLN
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,82 %0,28 €
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,07 %2,40 NT$
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,17 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,34 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,02 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,19 %0,01 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,92 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,88 %0,01 CA$
VCredit Holdings Ltd
VCredit Holdings Ltd
30,54 %0,15 HK$
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,13 %0,19 CN¥
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,27 %500 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
10,64 %333 ₫
Visaka Industries Ltd
Visaka Industries Ltd
0,00 %1,60 ₹
Vitrox Corp Bhd
Vitrox Corp Bhd
0,20 %0,01 MYR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,37 %0,30 $
Wasko SA
Wasko SA
1,75 %0,10 PLN
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,01 MYR
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,38 %0,13 CN¥
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,02 CN¥
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,65 %0,48 NT$
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,47 %1,72 $
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,66 %0,53 HK$
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0,00 %0,68 CN¥
Zeon Corp ADR
Zeon Corp ADR
4,92 %0,11 $
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,57 %0,05 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,91 %0,17 CN¥
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0,56 %0,05 CN¥
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,12 %0,13 HK$

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