Dividendenkalender 15. Dezember 2023

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Alle 917 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,83 %0,26 $
Coca-Cola Co
Coca-Cola Co
2,34 %0,46 $
McDonald's Corp
McDonald's Corp
3,18 %1,67 $
Main Street Capital Corp
Main Street Capital Corp
8,27 %0,24 $
Waste Management Inc
Waste Management Inc
1,78 %0,70 $
NextEra Energy Inc
NextEra Energy Inc
3,32 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,35 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5,81 %0,57 R$
Blue Owl Capital Corp
Blue Owl Capital Corp
12,23 %0,08 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,17 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
The Hershey Co
The Hershey Co
3,56 %1,19 $
EPR Properties
EPR Properties
6,83 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,50 €
Gladstone Investment Corp
Gladstone Investment Corp
6,34 %0,88 $
Old Republic International Corp
Old Republic International Corp
9,79 %0,25 $
BW LPG Ltd
BW LPG Ltd
10,48 %0,80 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,55 %0,57 R$
Viatris Inc
Viatris Inc
2,61 %0,12 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,08 %3,85 €
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,83 %1,66 $
Kellanova
Kellanova
0,00 %0,56 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,88 %0,07 $
Weyerhaeuser Co
Weyerhaeuser Co
3,91 %0,19 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,00 %0,41 $
Cintas Corp
Cintas Corp
1,00 %0,34 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,33 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
5,27 %0,27 $
Cameco Corp
Cameco Corp
0,21 %0,12 CA$
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,08 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,01 %0,51 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,61 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
3,78 %0,49 $
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,36 %0,22 €
T-Mobile US Inc
T-Mobile US Inc
2,94 %0,65 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Robert Half Inc
Robert Half Inc
7,15 %0,48 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,85 %0,46 €
Consolidated Edison Inc
Consolidated Edison Inc
3,24 %0,81 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,50 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,15 %0,13 $
Moodys Corp
Moodys Corp
0,91 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,09 CA$
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,34 %0,64 $
Flowers Foods Inc
Flowers Foods Inc
8,14 %0,23 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,40 %0,91 €
Corning Inc
Corning Inc
0,84 %0,28 $
eBay Inc
eBay Inc
1,08 %0,25 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,78 %0,16 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,16 $
The Wendy's Co
The Wendy's Co
4,19 %0,25 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,44 %0,09 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,55 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,16 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,57 %0,40 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,07 %0,09 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,09 €
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,30 %0,02 £
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,49 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,17 %0,55 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,38 %0,05 £
Dover Corp
Dover Corp
1,07 %0,51 $
CION Investment Corp
CION Investment Corp
18,12 %0,34 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,41 %0,03 €
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CA$
Sainsbury (J) PLC
Sainsbury (J) PLC
7,00 %0,04 £
KeyCorp
KeyCorp
4,10 %0,21 $
NetEase Inc ADR
NetEase Inc ADR
2,32 %0,50 $
International Paper Co
International Paper Co
5,44 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,68 %0,11 CA$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2,97 %5,50 €
Whitecap Resources Inc
Whitecap Resources Inc
3,64 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
4,94 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,80 %3,25 $
Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF Dist
2,91 %2,51 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,69 %0,15 CA$
Airtel Africa PLC
Airtel Africa PLC
1,89 %0,02 £
CSX Corp
CSX Corp
1,22 %0,11 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,12 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,63 %0,08 €
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,48 %0,10 £
Cboe Global Markets Inc
Cboe Global Markets Inc
1,13 %0,55 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
15,98 %0,50 $
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,70 %0,61 €
Silvercorp Metals Inc
Silvercorp Metals Inc
0,26 %0,01 $
Corteva Inc
Corteva Inc
5,94 %0,16 $
Polaris Inc
Polaris Inc
5,21 %0,65 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,24 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,78 %0,20 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,44 %1,05 €
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,67 %0,36 $
Telecom Plus PLC
Telecom Plus PLC
5,65 %0,36 £
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,30 %0,01 CHF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,71 %1,65 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,79 %0,08 CA$
Ball Corp
Ball Corp
1,27 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,32 %0,82 $
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,44 %1,06 €
Thomson Reuters Corp
Thomson Reuters Corp
2,55 %0,51 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,37 %0,35 $
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,72 %2,75 €
UFP Industries Inc
UFP Industries Inc
1,92 %0,30 $
CLP Holdings Ltd
CLP Holdings Ltd
4,14 %0,63 HK$
Dynacor Group Inc
Dynacor Group Inc
3,40 %0,01 CA$
Avista Corp
Avista Corp
5,45 %0,46 $
Everest Group Ltd
Everest Group Ltd
2,08 %1,75 $
AMERISAFE Inc
AMERISAFE Inc
14,50 %3,84 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,83 %0,69 $
Living REIT PLC
Living REIT PLC
8,28 %0,01 £
National Australia Bank Ltd
National Australia Bank Ltd
4,36 %0,84 AU$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,86 $
ManpowerGroup Inc
ManpowerGroup Inc
3,46 %1,47 $
Equifax Inc
Equifax Inc
1,50 %0,39 $
Hubbell Inc
Hubbell Inc
1,31 %1,22 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,61 %0,08 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,66 %0,07 CA$
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,58 %2,01 €
Adams Natural Resources Fund
Adams Natural Resources Fund
7,27 %1,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,32 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,15 %0,11 $
The Chemours Co
The Chemours Co
2,72 %0,25 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,40 %8,37 €
Ardmore Shipping Corp
Ardmore Shipping Corp
7,21 %0,16 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,02 %3,80 $
Mueller Industries Inc
Mueller Industries Inc
1,38 %0,15 $
Panoro Energy ASA
Panoro Energy ASA
4,60 %0,34 NOK
Netstreit Corp
Netstreit Corp
5,25 %0,21 $
DCC Energy PLC
DCC Energy PLC
3,42 %0,63 £
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,56 %0,46 €
Tennant Co
Tennant Co
1,98 %0,28 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,43 %0,20 $
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,13 %3,36 €
Kainos Group PLC
Kainos Group PLC
2,08 %0,08 £
UniImmo: Europa
UniImmo: Europa
2,74 %1,00 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,95 %4,63 €
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,70 %3,64 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,88 $
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
1,48 %7,56 €
Nexus Industrial REIT
Nexus Industrial REIT
8,69 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,06 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,17 €
Brunswick Corp
Brunswick Corp
2,76 %0,40 $
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,28 %2,91 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,50 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,89 %2,10 €
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,94 %0,04 €
Stepan Co
Stepan Co
2,61 %0,38 $
Surge Energy Inc
Surge Energy Inc
4,14 %0,04 CA$
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,57 %1,82 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,87 %5,11 €
Bruker Corp
Bruker Corp
0,36 %0,05 $
UMH Properties Inc
UMH Properties Inc
5,87 %0,21 $
Silgan Holdings Inc
Silgan Holdings Inc
2,31 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,36 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,67 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,00 %0,03 CA$
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,28 %1,90 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,34 %3,91 €
Extendicare Inc
Extendicare Inc
2,03 %0,04 CA$
James Halstead PLC
James Halstead PLC
6,63 %0,06 £
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,64 %3,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
Embecta Corp
Embecta Corp
0,63 %0,15 $
Saputo Inc
Saputo Inc
2,13 %0,19 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,47 %0,24 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,55 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,04 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,65 %0,03 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,26 €
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
6,14 %0,05 CA$
Navient Corp
Navient Corp
6,85 %0,16 $
Boise Cascade Co
Boise Cascade Co
1,22 %5,20 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,83 %0,04 $
Deka-ESG Renten CF (A)
Deka-ESG Renten CF (A)
2,85 %2,93 €
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,64 %0,37 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,04 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,05 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,88 %1,77 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,08 CA$
FutureFuel Corp
FutureFuel Corp
0,71 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,08 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,14 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,15 %0,34 €
California Resources Corp - New
California Resources Corp - New
3,21 %0,31 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,98 %0,21 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,20 $
Cass Information Systems Inc
Cass Information Systems Inc
2,43 %0,30 $
Ryder System Inc
Ryder System Inc
1,75 %0,71 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,46 %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 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,06 %0,01 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,25 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,35 %4,67 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %4,37 €
Mativ Holdings Inc
Mativ Holdings Inc
3,55 %0,10 $
Deka-ESG Aktien CF (A)
Deka-ESG Aktien CF (A)
1,51 %4,01 €
E Split Corp - Class A
E Split Corp - Class A
10,47 %0,13 CA$
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,29 £
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,62 %0,14 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,07 %0,07 CA$
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2,75 %3,89 €
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,13 $
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0,48 %0,10 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,70 %0,92 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,63 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,95 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,31 %0,13 CA$
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,83 %5,31 $
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 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %2,50 €
Technology One Ltd
Technology One Ltd
1,19 %0,15 AU$
Arrow Financial Corp
Arrow Financial Corp
3,26 %0,27 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
2,88 %0,26 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,25 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Altius Minerals Corp
Altius Minerals Corp
0,79 %0,08 CA$
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,73 %2,38 €
Deka-UnternehmerStrategie Europa CF
Deka-UnternehmerStrategie Europa CF
1,63 %2,91 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AU$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,83 %0,13 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,57 %4,27 €
Colbun SA
Colbun SA
3,32 %8 CLP
Mainfreight Ltd
Mainfreight Ltd
2,99 %1,00 NZ$
RFA Financial Inc
RFA Financial Inc
5,53 %0,15 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,97 %1,50 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,36 %1,36 €
MGE Energy Inc
MGE Energy Inc
2,85 %0,43 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,92 %0,25 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,31 %0,41 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,55 %0,04 $
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,56 %0,66 €
First American Financial Corp
First American Financial Corp
3,82 %0,53 $
Russel Metals Inc
Russel Metals Inc
1,96 %0,40 CA$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,78 %0,02 £
SLM Corp
SLM Corp
2,36 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
2,03 %0,36 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,12 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %0,77 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,91 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,91 %0,07 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,45 $
SkiStar AB Class B
SkiStar AB Class B
1,72 %2,60 SEK
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,18 %0,17 CA$
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,44 %4,17 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,23 %0,04 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,27 %0,32 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,36 %4,53 $
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,12 %0,77 $
Boralex Inc Class A
Boralex Inc Class A
1,80 %0,17 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
First Merchants Corp
First Merchants Corp
3,79 %0,34 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,68 %0,26 CA$
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,14 %0,04 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,86 %0,04 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,10 %5,89 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,09 %0,03 CA$
Cake Box Holdings PLC
Cake Box Holdings PLC
6,29 %0,03 £
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
LCI Industries Inc
LCI Industries Inc
5,41 %1,05 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,05 %0,30 $
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,55 %2,14 €
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,31 %0,20 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,41 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %4,37 €
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,22 $
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CA$
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
15,30 %0,23 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,42 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,10 $
HCI Group Inc
HCI Group Inc
0,81 %0,40 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,80 %0,41 $
Lifevantage Corp
Lifevantage Corp
3,50 %0,04 $
Nansin Co Ltd
Nansin Co Ltd
3,30 %10 ¥
Perdoceo Education Corp
Perdoceo Education Corp
2,18 %0,11 $
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 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,57 %0,02 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,58 %0,03 $
Triton International Ltd
Triton International Ltd
8,31 %0,50 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,63 %0,29 $
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,03 £
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
GasLog Partners LP
GasLog Partners LP
9,38 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,25 %0,50 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,21 %0,32 $
Phinia Inc
Phinia Inc
2,22 %0,25 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,90 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,96 %0,25 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6,78 %0,59 R$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,35 %0,20 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,18 %7 CLP
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,42 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CA$
First Capital REIT
First Capital REIT
4,01 %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
4,15 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,10 %0,22 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,86 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,04 $
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
6,93 %0,30 $
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,07 %3,30 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,37 %4,50 £
Aozora Bank Ltd
Aozora Bank Ltd
3,37 %38 ¥
Cable One Inc
Cable One Inc
0,00 %2,95 $
Fanuc Corp ADR
Fanuc Corp ADR
1,81 %0,14 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %3,04 €
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,77 %0,42 $
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-
9,81 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,02 €
Triton International Ltd
Triton International Ltd
8,40 %0,53 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
0,99 %2,20 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,64 %0,28 $
F N B Corp
F N B Corp
2,99 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,69 %0,50 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,49 %0,08 AU$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,46 %0,15 CA$
High Liner Foods Inc
High Liner Foods Inc
5,04 %0,15 CA$
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %2,48 €
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-
9,58 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %0,04 CA$
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,13 %0,19 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Yellow Pages Ltd
Yellow Pages Ltd
7,19 %0,20 CA$
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
5,08 %3,89 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,42 %3,64 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,34 %0,23 $
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
8,20 %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
3,67 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,19 CA$
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,03 %4,14 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,18 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,32 %0,14 $
Petroreconcavo SA
Petroreconcavo SA
10,96 %0,55 R$
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-
8,02 %0,31 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,35 %0,46 $
ACNB Corp
ACNB Corp
2,74 %0,30 $
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %2,03 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %2,34 €
Ashland Inc
Ashland Inc
2,37 %0,39 $
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
7,86 %0,31 $
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
7,99 %0,32 $
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-
4,77 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,26 $
Craneware PLC
Craneware PLC
2,91 %0,16 £
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,66 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,51 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,53 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,72 %0,73 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,13 %0,27 NZ$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,90 %0,33 $
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,82 €
Marubeni Corp ADR
Marubeni Corp ADR
2,29 %0,28 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,80 %0,35 $
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0,20 %0,06 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,38 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,16 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,22 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,87 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,81 %0,21 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,02 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,35 %0,43 $
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
6,95 %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-
6,98 %18,75 $
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,65 %1,98 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,10 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
8,16 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,51 %0,24 CA$
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0,00 %0,02 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,19 %0,09 $
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,57 %0,35 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,05 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,32 %1,73 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,50 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,94 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,96 %0,10 CA$
Lupus alpha Smaller Euro Champions A
Lupus alpha Smaller Euro Champions A
1,47 %4,58 €
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,69 %0,56 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,54 %0,27 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,65 %0,41 $
Rostelecom PJSC
Rostelecom PJSC
3,85 %5,45 RUB
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0,00 %0,03 HK$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,33 %0,06 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
UMS Integration Ltd
UMS Integration Ltd
2,01 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,43 %0,16 $
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0,51 %0,77 €
Ava Risk Group Ltd
Ava Risk Group Ltd
0,00 %0,00 AU$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,15 $
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,17 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,18 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,98 %0,09 CA$
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
1,79 %3,50 €
Eastern Bankshares Inc
Eastern Bankshares Inc
2,92 %0,11 $
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
6,85 %0,08 $
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)
8,54 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,36 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,98 %0,59 $
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
Interface Inc
Interface Inc
0,47 %0,01 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,11 %0,03 CA$
LCNB Corp
LCNB Corp
4,63 %0,22 $
LF - Green Dividend World R
LF - Green Dividend World R
3,81 %0,90 €
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,46 %0,12 AU$
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,70 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,42 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,60 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,28 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,78 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,40 %0,65 R$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,27 %0,02 NZ$
Scholastic Corp
Scholastic Corp
2,65 %0,20 $
ScS Group PLC
ScS Group PLC
0,00 %0,10 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,37 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,51 %0,03 $
Time Watch Investments Ltd
Time Watch Investments Ltd
4,27 %0,04 HK$
VRG SA
VRG SA
0,94 %0,20 PLN
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)
6,93 %0,29 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,28 %0,03 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,30 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,18 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,64 %0,48 $
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2,54 %1,93 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,37 %4,73 €
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 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,24 %0,02 MYR
Biosyent Inc
Biosyent Inc
1,40 %0,04 CA$
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2,68 %2,20 €
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,03 %0,04 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,91 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,60 %0,40 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,05 %4,50 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,11 %0,11 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Heartland Express Inc
Heartland Express Inc
0,74 %0,02 $
Investors Title Co
Investors Title Co
0,63 %4,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,19 %0,64 $
Kingfish Limited
Kingfish Limited
9,41 %0,03 NZ$
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,09 %0,02 $
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
1,24 %2,22 €
Marcus Corp
Marcus Corp
1,31 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
Nufarm Ltd
Nufarm Ltd
0,00 %0,05 AU$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,71 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,73 %0,56 MX$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,11 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,81 %0,10 CA$
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,46 %0,01 £
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,71 %15 IDR
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-
8,03 %1,86 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,03 €
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,73 %0,20 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,88 %0,20 R$
Valid Solucoes SA
Valid Solucoes SA
16,99 %0,31 R$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,91 %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-
6,85 %0,35 $
Wincanton PLC
Wincanton PLC
0,00 %0,04 £
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,63 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
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-
12,82 %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-
13,30 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,33 %0,47 $
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,76 %0,13 $
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2,74 %0,14 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,94 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %1,72 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,00 %1,48 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,37 %1,96 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,19 %2,99 €
Art Vivant Co Ltd
Art Vivant Co Ltd
3,19 %30 ¥
Associated Banc-Corp
Associated Banc-Corp
7,82 %0,37 $
Atrion Corp
Atrion Corp
0,00 %2,20 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,05 %0,75 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,38 %0,03 $
Barramundi Limited
Barramundi Limited
9,82 %0,01 NZ$
BayFirst Financial Corp
BayFirst Financial Corp
4,86 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,39 %0,47 R$
Calnex Solutions PLC
Calnex Solutions PLC
1,83 %0,00 £
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,41 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,04 %1,20 AU$
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3,38 %0,02 £
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2,85 %0,14 $
Deka-ESG Balance CF (A)
Deka-ESG Balance CF (A)
1,68 %2,00 €
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2,30 %1,04 €
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,59 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,02 %0,02 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,42 %0,70 R$
First National Bank Alaska
First National Bank Alaska
5,56 %6,40 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
19,55 %0,05 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,39 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
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
14,09 %0,43 R$
Gattaca PLC
Gattaca PLC
2,44 %0,05 £
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,92 %0,64 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,72 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,62 %3.038 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,61 %0,09 AU$
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6,72 %1,13 $
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
1,70 %1,70 €
HireQuest Inc
HireQuest Inc
1,33 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,25 ฿
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,12 $
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,83 %0,02 €
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 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,45 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,46 %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-
8,82 %0,26 $
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
1,47 %8,56 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
MeGroup Ltd
MeGroup Ltd
1,17 %0,00 SGD
Mesa Laboratories Inc
Mesa Laboratories Inc
0,52 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,33 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,08 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,07 %0,19 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,35 %0,03 $
Petronas Gas Bhd
Petronas Gas Bhd
4,21 %0,18 MYR
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,98 %4,88 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,98 %0,32 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,07 %0,04 $
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
7,58 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,15 %0,39 $
Tema Oncology ETF
Tema Oncology ETF
0,05 %0,15 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,29 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,02 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,94 %0,03 $
Toray Industries Inc ADR
Toray Industries Inc ADR
1,55 %0,12 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,97 %0,36 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,05 CA$
United Bancshares Inc
United Bancshares Inc
2,64 %0,22 $
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
0,00 %0,74 €
Waterco Ltd
Waterco Ltd
3,03 %0,05 AU$
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
13,14 %0,44 R$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,23 %0,10 £
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,01 %0,43 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,37 %0,32 $
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,05 %0,06 £
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,89 %0,13 $
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,20 %0,16 ฿
AMB Financial Corp
AMB Financial Corp
0,68 %0,06 $
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6,88 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,15 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,98 %0,03 $
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,24 €
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
2,76 %0,29 CHF
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
0,00 %0,29 €
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1,08 %0,13 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5,09 %0,05 MYR
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,29 %0,05 $
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7,58 %0,60 $
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
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
7,66 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,93 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,32 %0,48 $
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,84 %1,35 R$
Bancorp Southern Indiana
Bancorp Southern Indiana
2,88 %0,92 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,86 %0,08 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,91 %0,08 R$
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,02 £
Barclays PLC 8%
Barclays PLC 8%
7,80 %0,02 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,51 %1,38 AU$
BEO Bancorp OR
BEO Bancorp OR
1,60 %0,58 $
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,99 %0,16 ฿
Blumar SA
Blumar SA
1,37 %0 CLP
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,52 %0,39 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,43 %0,05 $
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,14 %0,46 $
C&C Group PLC ADR
C&C Group PLC ADR
4,79 %0,06 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,69 %0,01 CA$
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
4,77 %0,30 CA$
Cekd Bhd
Cekd Bhd
4,16 %0,01 MYR
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,92 %0,16 $
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,79 R$
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,40 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,31 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,96 %1,24 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,37 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,20 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,24 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,06 %0,02 $
Consumers Bancorp Inc
Consumers Bancorp Inc
2,79 %0,18 $
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0,27 %0,62 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,09 %0,28 $
CWG Holdings Bhd
CWG Holdings Bhd
3,57 %0,00 MYR
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,98 %2.231 ¥
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %0,50 NT$
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
2,11 %1,81 €
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
0,64 %1,10 €
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
0,77 %1,56 €
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
1,86 %3,27 €
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2,14 %4,76 €
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2,28 %1,36 €
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3,21 %2,30 €
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1,74 %0,52 €
Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF
0,00 %4,24 €
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
0,00 %4,26 €
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,76 %0,35 $
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1,71 %0,22 $
East Japan Railway Co ADR
East Japan Railway Co ADR
2,24 %0,06 $
eBay Inc Cedear
eBay Inc Cedear
1,00 %0,13 $
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,62 %0,04 $
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,42 %0,30 $
ENB Financial Corp
ENB Financial Corp
2,46 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,91 %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
6,95 %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
7,40 %0,33 $
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,86 %0,02 CA$
F S Bancorp
F S Bancorp
3,17 %0,21 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %43,00 $
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,87 %0,33 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,21 %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
7,69 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,55 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,59 %0,34 $
First Community Financial Corp
First Community Financial Corp
1,92 %0,16 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fodelia Oyj
Fodelia Oyj
1,54 %0,03 €
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS
0,00 %0,53 TRY
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,77 %0,01 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,98 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,28 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,67 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
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
16,11 %0,00 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,34 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,06 %4,80 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,02 %0,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,18 %0,10 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,22 %0,03 $
Grand Bank Corp
Grand Bank Corp
1,20 %30,00 $
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
7,10 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
4,01 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %145 COP
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,50 %0,03 $
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,39 $
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,02 %0,15 $
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,12 %1,15 $
Hosokawa Micron Corp
Hosokawa Micron Corp
2,35 %50 ¥
Iguatemi SA
Iguatemi SA
2,34 %0,04 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,12 %0,12 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,17 %0,27 R$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,05 %1,69 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,42 %0,02 $
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,75 %0,01 £
International Paper Co
International Paper Co
5,55 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,03 %0,12 $
Isabella Bank Corp
Isabella Bank Corp
3,04 %0,28 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,15 %0,04 $
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,70 %0,02 €
Izolacja-Jarocin SA
Izolacja-Jarocin SA
0,00 %0,10 PLN
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
Kansai Electric Power Co Inc ADR
Kansai Electric Power Co Inc ADR
3,44 %0,08 $
KeyCorp DR
KeyCorp DR
6,08 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,29 %0,39 $
Khong Guan Ltd
Khong Guan Ltd
1,17 %0,01 SGD
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,36 %2,10 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,95 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,94 %0,02 $
LIXIL Corp ADR
LIXIL Corp ADR
5,10 %0,61 $
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,75 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,79 %0,01 $
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5,79 %0,03 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,06 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,08 %0,00 $
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2,67 %6,84 €
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
1,24 %1,91 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1,67 %1,63 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1,64 %1,79 €
Lupus alpha Smaller Euro Champions C
Lupus alpha Smaller Euro Champions C
1,46 %5,23 €
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1,59 %3,10 €
Lupus alpha Smaller Pan European Champions R
Lupus alpha Smaller Pan European Champions R
1,61 %1,59 €
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1,55 %1,66 €
Lupus alpha Sustainable Convertible Bonds CAV
Lupus alpha Sustainable Convertible Bonds CAV
0,00 %1,44 €
Lupus alpha Sustainable Convertible Bonds R
Lupus alpha Sustainable Convertible Bonds R
1,57 %1,47 €
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1,60 %1,78 €
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1,61 %1,60 €
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1,67 %2,06 €
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 %1,73 AU$
Mapfre SA ADR
Mapfre SA ADR
4,50 %0,13 $
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,37 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,59 %0,17 R$
Marlin Global Limited
Marlin Global Limited
10,59 %0,02 NZ$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,03 %0,07 $
MetLife Inc Series F
MetLife Inc Series F
6,86 %0,30 $
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0,00 %0,15 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,25 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,44 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2,59 %0,14 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,31 %0,56 $
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,20 $
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
12,49 %0,04 €
Motley Fool Capital Efficiency 100 Index ETF
Motley Fool Capital Efficiency 100 Index ETF
0,30 %0,09 $
Motley Fool Global Opportunities ETF
Motley Fool Global Opportunities ETF
0,27 %0,10 $
Motley Fool Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF
0,07 %0,64 $
Motley Fool Next Index ETF
Motley Fool Next Index ETF
0,05 %0,03 $
Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF
0,00 %0,00 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,20 %0,30 $
MRS Logistica SA
MRS Logistica SA
2,77 %0,58 R$
MRS Logistica SA Class A
MRS Logistica SA Class A
3,04 %0,64 R$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0,00 %25 ¥
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
NetEase Inc Cedear
NetEase Inc Cedear
2,17 %0,04 $
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,64 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,86 %0,02 €
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,52 %23,00 $
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,00 %0,01 $
Nikon Corp ADR
Nikon Corp ADR
2,23 %0,17 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,87 %0,09 $
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2,60 %0,22 R$
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,41 %0,16 $
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4,00 %0,10 $
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
Oconomowoc Bancshares Inc
Oconomowoc Bancshares Inc
19,36 %2,47 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,26 %0,54 $
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0,25 %0,00 £
Orange County Bancorp Inc
Orange County Bancorp Inc
2,10 %0,12 $
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2,06 %0,44 $
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,84 %0,08 HK$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,86 %0,30 $
Pasco Corp
Pasco Corp
0,00 %25 ¥
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
12,37 %0,80 R$
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,42 %0,04 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,93 %0,01 AU$
Peoples Ltd
Peoples Ltd
2,43 %0,28 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2,01 %0,01 HK$
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,04 £
Positive Group PJSC
Positive Group PJSC
3,90 %15,80 RUB
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
6,83 %0,10 ฿
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,90 %2,38 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23,17 %3,56 $
PS Construction Co Ltd
PS Construction Co Ltd
6,17 %17 ¥
PZ Cussons PLC ADR
PZ Cussons PLC ADR
4,34 %0,09 $
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
7,21 %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
12,35 %0,10 R$
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,91 %1,05 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,52 %0,50 R$
Rostelecom PJSC
Rostelecom PJSC
4,17 %5,45 RUB
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,90 %0,03 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,16 %0,11 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,61 %0,04 $
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-
0,00 %0,34 $
Security Federal Corp
Security Federal Corp
1,70 %0,13 $
Security National Corp
Security National Corp
0,97 %0,50 $
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,23 %0,12 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,63 %0,29 $
Seligdar PJSC
Seligdar PJSC
0,00 %2,00 RUB
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF
1,53 %0,24 $
SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF
0,20 %0,44 $
Shin Yang Group Bhd
Shin Yang Group Bhd
6,90 %0,03 MYR
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,17 %3 ¥
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,91 %0,03 $
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4,43 %0,39 $
Snap-on Inc BRDR
Snap-on Inc BRDR
2,07 %1,56 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,77 %0,04 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,86 %0,23 $
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,56 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,17 %0,04 £
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
7,57 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,52 %0,17 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,36 %0,01 $
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,86 %0,02 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,00 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2,21 %0,37 $
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Synthomer PLC ADR
Synthomer PLC ADR
0,00 %2,14 $
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,90 %0,08 $
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,82 %1,24 R$
Tavistock Investments PLC
Tavistock Investments PLC
5,26 %0,00 £
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
Techbond Group Bhd
Techbond Group Bhd
2,54 %0,01 MYR
Tema Durable Quality ETF
Tema Durable Quality ETF
0,25 %0,10 $
Tema Luxury ETF
Tema Luxury ETF
0,00 %0,17 $
Tema U.S. Manufacturing & Reshoring ETF
Tema U.S. Manufacturing & Reshoring ETF
0,26 %0,08 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,68 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,28 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %0,03 $
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
8,40 %0,27 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
8,12 %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
1,78 %0,11 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,22 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,33 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,06 %0,03 $
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2,88 %1,05 $
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,30 %5 ¥
TOTO Ltd ADR
TOTO Ltd ADR
1,93 %0,34 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
4,67 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,20 %0,39 $
Turbotville National Bank Inc
Turbotville National Bank Inc
7,99 %2,51 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,71 %0,02 $
TYK Corp
TYK Corp
3,51 %8 ¥
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,61 %1,83 €
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 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,54 %0,39 $
Volcano Bhd
Volcano Bhd
0,00 %0,00 MYR
Voya Financial Inc
Voya Financial Inc
5,79 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Whitbread PLC ADR
Whitbread PLC ADR
3,75 %0,11 $
Windrock LD Co
Windrock LD Co
2,88 %3,00 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
23,49 %0,03 $
Yinson Holdings Bhd
Yinson Holdings Bhd
2,35 %0,02 MYR
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,23 %0,04 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,65 %0,39 $

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