Dividendenkalender 01. Juli 2024

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Alle 579 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,73 %0,49 $
Nike Inc
Nike Inc
3,82 %0,37 $
TotalEnergies SE
TotalEnergies SE
4,66 %0,79 €
Automatic Data Processing Inc
Automatic Data Processing Inc
3,30 %1,40 $
Redeia Corporacion SA
Redeia Corporacion SA
5,47 %0,73 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,92 %0,10 $
RENK Group AG
RENK Group AG
1,19 %0,30 €
Dynex Capital Inc
Dynex Capital Inc
15,21 %0,13 $
UGI Corp
UGI Corp
4,61 %0,38 $
Albemarle Corp
Albemarle Corp
0,80 %0,40 $
Eckert & Ziegler SE
Eckert & Ziegler SE
1,08 %0,02 €
Pennant Park Investment Corp
Pennant Park Investment Corp
19,62 %0,08 $
Endesa SA
Endesa SA
4,35 %0,50 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,90 %0,22 $
Allwyn AG
Allwyn AG
10,38 %0,25 €
Genuine Parts Co
Genuine Parts Co
4,05 %1,00 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,34 %0,27 $
TransAlta Corp
TransAlta Corp
1,60 %0,06 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,39 %0,22 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,83 %0,17 $
OHB SE
OHB SE
0,59 %0,60 €
PPL Corp
PPL Corp
3,11 %0,26 $
Macy's Inc
Macy's Inc
4,01 %0,17 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
MBB SE
MBB SE
0,56 %1,01 €
McKesson Corp
McKesson Corp
0,49 %0,62 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,39 %0,08 $
Allstate Corp
Allstate Corp
2,06 %0,92 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,51 %0,12 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,51 %0,28 $
Elbit Systems Ltd
Elbit Systems Ltd
0,38 %0,50 $
Paramount Skydance Corp
Paramount Skydance Corp
1,85 %0,05 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,82 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,54 %0,13 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,00 %0,16 $
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5,75 %0,27 $
New Jersey Resources Corp
New Jersey Resources Corp
3,61 %0,42 $
Baxter International Inc
Baxter International Inc
0,23 %0,29 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,71 %0,18 $
Regions Financial Corp
Regions Financial Corp
3,94 %0,24 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,47 %0,61 $
Textron Inc
Textron Inc
0,09 %0,02 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,52 %0,83 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,32 %0,22 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,42 $
United Bankshares Inc
United Bankshares Inc
3,48 %0,37 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,15 %0,09 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,28 %0,46 $
Imperial Oil Ltd
Imperial Oil Ltd
2,14 %0,60 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Deep Value Driller AS
Deep Value Driller AS
14,65 %1,50 NOK
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1,70 %32,00 ₹
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Comerica Inc
Comerica Inc
3,21 %0,71 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,82 %0,15 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,03 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,01 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,14 %0,11 $
Landis+Gyr Group AG
Landis+Gyr Group AG
2,56 %2,25 CHF
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,06 %0,14 $
Bellway PLC
Bellway PLC
3,47 %0,16 £
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,40 %0,09 $
ITT Inc
ITT Inc
0,76 %0,32 $
Northern Trust Corp
Northern Trust Corp
2,09 %0,75 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,43 %0,35 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,20 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,30 %0,46 $
Infosys Ltd
Infosys Ltd
3,90 %28,00 ₹
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,67 %0,11 $
PharmaSGP Holding SE
PharmaSGP Holding SE
0,15 %1,36 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,98 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,17 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,25 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,15 %0,13 $
Euronext Athens Holding SA
Euronext Athens Holding SA
4,64 %0,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,11 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,13 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,64 %0,08 $
First Horizon Corp
First Horizon Corp
2,77 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,88 %0,05 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6,18 %0,10 $
MDU Resources Group Inc
MDU Resources Group Inc
2,55 %0,13 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %1,53 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,92 %1,01 $
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1,37 %0,80 €
Robertet SA
Robertet SA
1,51 %8,50 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,21 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,73 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,13 %0,11 $
Banc of California Inc
Banc of California Inc
2,51 %0,10 $
George Weston Ltd
George Weston Ltd
1,34 %0,27 CA$
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,50 %0,38 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,69 %0,07 $
Chimera Investment Corp
Chimera Investment Corp
9,52 %0,70 $
PCM Fund
PCM Fund
12,93 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,27 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Quest Holdings SA
Quest Holdings SA
5,73 %0,22 €
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,77 %1,02 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11,22 %0,15 $
Schwab International Equity ETF
Schwab International Equity ETF
3,03 %0,36 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %1,53 $
Tegna Inc
Tegna Inc
2,25 %0,13 $
Audius SE Registered Shares
Audius SE Registered Shares
2,08 %0,35 €
Greif Inc Class A
Greif Inc Class A
3,37 %0,52 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,07 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,03 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,32 %0,39 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1,63 %0,38 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,59 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,99 %0,08 $
Clicks Group Ltd
Clicks Group Ltd
3,75 %2,10 ZAR
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,50 %0,56 $
Synovus Financial Corp
Synovus Financial Corp
3,31 %0,38 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Aviva PLC
Aviva PLC
8,12 %0,04 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,33 %0,11 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,34 %0,48 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,95 %0,42 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,44 %0,14 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,25 %0,12 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,16 %0,19 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,07 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,34 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,79 %0,71 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0,00 %0,10 $
NewMarket Corp
NewMarket Corp
1,84 %2,50 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,00 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,14 %0,07 $
Popular Inc
Popular Inc
2,11 %0,62 $
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,04 %0,46 $
Wesbanco Inc
Wesbanco Inc
4,47 %0,36 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,65 %0,05 $
Creepyjar SA
Creepyjar SA
1,94 %13,11 PLN
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,01 %0,17 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,69 %0,15 €
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,42 %0,06 £
Marshalls PLC
Marshalls PLC
5,58 %0,06 £
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,88 %1,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,86 %0,03 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,20 %0,93 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,64 %0,01 £
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9,00 %0,48 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,09 %0,34 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,42 %0,55 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,36 %0,32 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,62 %0,05 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,21 %0,09 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,25 %0,30 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,05 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,20 %0,13 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,93 %0,19 $
Greif Inc Class B
Greif Inc Class B
3,95 %0,78 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,23 %0,17 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,61 %0,29 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,23 %0,04 $
R E A Holdings PLC
R E A Holdings PLC
9,42 %0,05 £
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,35 %0,33 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,54 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,61 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,42 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,55 %0,69 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,55 %8,80 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7,49 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,27 %0,12 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,38 %0,29 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,53 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,07 %0,24 $
Oceana Group Ltd
Oceana Group Ltd
5,09 %1,95 ZAR
Optima bank SA
Optima bank SA
2,42 %0,15 €
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,20 %0,02 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,03 %0,16 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,82 %0,13 $
Tri-Continental Corporation
Tri-Continental Corporation
12,60 %0,29 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,63 %0,39 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,46 %0,41 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,22 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,25 %0,06 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,96 %0,83 AU$
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,37 %0,00 €
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,16 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,17 %0,02 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,72 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,69 %0,17 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2,96 %0,32 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,95 %0,73 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,10 %0,30 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,43 %6,00 ₹
Araxi Ltd
Araxi Ltd
5,69 %0,06 ZAR
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,05 $
Cadence Bank
Cadence Bank
2,85 %0,25 $
CSR Ltd
CSR Ltd
0,00 %0,12 AU$
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,18 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
5,27 %0,06 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,97 %0,09 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,16 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,75 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,08 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,20 %16,40 ₪
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,03 %0,02 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,81 %0,30 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,68 %0,41 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,11 %0,62 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,96 %0,03 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,89 %0,07 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,59 %0,33 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,69 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,58 %0,35 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,45 %0,40 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,72 %0,74 $
Canara Bank
Canara Bank
3,21 %3,22 ₹
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,10 ARS
Elvalhalcor SA
Elvalhalcor SA
1,93 %0,04 €
Emira Property Fund Ltd
Emira Property Fund Ltd
9,27 %0,55 ZAR
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,22 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,53 %0,38 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Intracom Holdings SA
Intracom Holdings SA
4,13 %0,05 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,80 %0,03 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,02 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,68 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,93 %0,42 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
RCL Foods Ltd
RCL Foods Ltd
6,05 %4,00 ZAR
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1,20 %1,00 €
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Schwab 1000 ETF
Schwab 1000 ETF
0,49 %0,08 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,65 %0,23 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,32 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,88 %0,15 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,51 %0,09 $
Sumitomo Corp ADR
Sumitomo Corp ADR
2,01 %0,39 $
Sygnia Ltd
Sygnia Ltd
7,54 %0,90 ZAR
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,17 %0,28 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,65 %0,15 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,61 %0,08 $
Adani Enterprises Ltd
Adani Enterprises Ltd
0,05 %1,26 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,22 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,04 $
C&F Financial Corp
C&F Financial Corp
2,40 %0,44 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,43 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,02 %0,04 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,79 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,79 %0,04 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,51 %0,59 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,79 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,29 %0,19 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,13 %0,88 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,31 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,25 %0,06 $
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2,34 %0,44 SAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,15 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,86 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,45 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,22 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,29 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,07 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,88 %0,53 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,85 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,01 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,00 %0,37 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,04 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
SFI PJSC
SFI PJSC
109,60 %20,60 RUB
Telsys Ltd
Telsys Ltd
3,80 %2,21 ₪
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,80 %0,12 R$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,78 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,29 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,91 %0,88 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,78 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,50 %0,32 $
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,69 %0,72 ZAR
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,46 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,83 %0,03 $
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0,10 %0,34 CN¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,45 %2,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,13 %0,35 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,34 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,05 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,90 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,00 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,55 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,91 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,10 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,96 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,03 %0,04 $
Brava Energia SA
Brava Energia SA
0,71 %0,39 R$
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,44 %0,80 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,97 $
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,09 %0,20 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,05 %0,18 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4,72 %0,15 $
CME Group Inc ADR
CME Group Inc ADR
2,85 %1,07 R$
Consumers Energy Co
Consumers Energy Co
5,61 %1,13 $
Delfingen
Delfingen
5,82 %1,15 €
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,72 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,16 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,46 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,96 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,25 $
First US Bancshares Inc
First US Bancshares Inc
1,82 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,52 %0,45 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,62 %0,04 £
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,24 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,09 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,14 %0,48 €
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,68 %0,58 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,21 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,37 %0,15 $
Hi-Lex Corp
Hi-Lex Corp
1,91 %20 ¥
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,39 %0,33 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,51 %0,52 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,79 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,34 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,63 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,33 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,57 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Renold PLC
Renold PLC
108,45 %0,03 £
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
1,64 %0,04 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,42 %0,26 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,31 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,67 %0,21 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0,00 %0,10 $
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1,83 %0,60 ₹
Syuppin Co Ltd
Syuppin Co Ltd
3,96 %36 ¥
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
3,12 %0,11 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,65 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,43 %0,24 $
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0,00 %0,44 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,91 %1,46 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,13 %0,81 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,67 %0,39 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0,74 %0,56 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,49 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,80 %0,06 $
ACC Ltd
ACC Ltd
0,54 %7,50 ₹
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,05 %0,05 $
Alupar Investimento SA
Alupar Investimento SA
2,30 %0,06 R$
Alupar Investimento SA
Alupar Investimento SA
2,80 %0,06 R$
Alupar Investimento SA
Alupar Investimento SA
2,30 %0,25 R$
Alupar Investimento SA
Alupar Investimento SA
2,80 %0,25 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,11 %0,75 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,11 %0,19 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,35 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,76 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,56 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,28 %0,24 $
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3,27 %0,31 CN¥
Artgen Biotech PJSC
Artgen Biotech PJSC
0,00 %1,20 RUB
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,23 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,02 R$
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,11 %0,03 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,85 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,11 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,01 %0,07 $
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,05 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,16 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
4,69 %0,24 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,09 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,89 %0,14 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,89 %0,08 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1,89 %0,23 $
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1,80 %0,20 $
Capital Group Growth ETF
Capital Group Growth ETF
0,21 %0,06 $
Capital Group International Equity ETF
Capital Group International Equity ETF
1,12 %0,27 $
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10,24 %0,02 MYR
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
1,78 %0,11 $
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,23 %0,06 CN¥
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
0,69 %0,54 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,97 %0,31 $
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0,68 %0,58 CN¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,20 %0,01 CN¥
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1,39 %12 ¥
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
0,42 %0,25 CN¥
eGuarantee Inc
eGuarantee Inc
2,29 %35 ¥
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,32 %1,26 R$
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,56 %0,44 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,17 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,91 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,57 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0,00 %0,05 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0,00 %0,04 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,70 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,10 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,12 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,83 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,21 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,42 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,32 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,67 %0,75 $
FM Focus Equity ETF
FM Focus Equity ETF
0,33 %0,03 $
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0,00 %0,03 CN¥
Gakujo Co Ltd
Gakujo Co Ltd
4,13 %26 ¥
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,71 %0,54 CN¥
GDEX Bhd
GDEX Bhd
1,48 %0,00 MYR
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,97 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
3,99 %0,02 $
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,16 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,72 %0,05 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,73 %0,03 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,20 $
Hartford Core Bond ETF
Hartford Core Bond ETF
1,25 %0,11 $
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1,35 %0,17 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0,00 %0,05 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,54 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,98 %0,18 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,87 %0,17 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,11 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,11 $
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0,47 %0,06 $
Hefei Jingsong Intelligent Technology Co Ltd Class A
Hefei Jingsong Intelligent Technology Co Ltd Class A
0,63 %0,19 CN¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,23 %0,94 $
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,66 %5,00 NT$
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,57 %0,10 CN¥
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,33 %0,03 $
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0,03 %0,00 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,67 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,14 %0,13 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,42 %0,40 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,16 %0,41 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,90 %0,46 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,31 %0,47 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,28 %0,35 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,02 %0,34 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,66 %0,40 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,21 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,17 %0,02 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,64 %0,50 $
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0,62 %0,12 CN¥
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0,61 %0,15 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
3,03 %0,50 CN¥
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,44 %0,47 $
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2,48 %0,18 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,14 %0,38 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8,07 %0,48 $
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
0,00 %26 ¥
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1,73 %0,30 CN¥
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0,89 %0,10 CN¥
Nareru Group Inc
Nareru Group Inc
5,07 %50 ¥
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,11 %0,29 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,63 %0,14 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,31 %0,16 $
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0,00 %6 IDR
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0,05 %0 IDR
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,36 %0,40 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,19 %5,40 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,19 %5,42 £
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,84 %1,42 €
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,56 %0,11 $
Robertet SA
Robertet SA
11,56 %8,50 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,43 %8,50 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,15 %2,95 €
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,75 SAR
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,13 %0,04 $
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,57 %0,03 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,29 %0,11 $
Sesoda Corp
Sesoda Corp
5,36 %1,50 NT$
Simplify Health Care ETF
Simplify Health Care ETF
0,00 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,16 %0,10 $
Simplify High Yield ETF
Simplify High Yield ETF
7,88 %0,15 $
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
0,00 %0,10 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2,87 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,95 %0,10 $
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0,00 %1,98 €
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,43 %0,54 CN¥
Suli Co Ltd Class A
Suli Co Ltd Class A
0,00 %0,05 CN¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF
0,75 %0,08 $
Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF
2,52 %0,16 $
Tianjin Meiteng Technology Co Ltd Class A
Tianjin Meiteng Technology Co Ltd Class A
0,53 %0,30 CN¥
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0,00 %0,06 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,20 %0,36 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,61 %0,39 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,12 %1,05 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,60 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,16 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,13 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,25 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,61 %0,27 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,60 %0,59 $
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,41 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,17 %0,39 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,81 %0,53 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,41 %0,79 $
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3,95 %15,82 €
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
1,70 %0,09 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,38 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,96 %0,81 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,53 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,43 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,07 $
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,56 %0,08 CN¥
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
1,55 %0,40 CN¥

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