Dividendenkalender 15. Dezember 2025

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Alle 617 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,45 %0,27 $
Coca-Cola Co
Coca-Cola Co
2,42 %0,51 $
McDonald's Corp
McDonald's Corp
3,05 %1,86 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,64 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,19 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,06 $
The Hershey Co
The Hershey Co
3,42 %1,37 $
EPR Properties
EPR Properties
6,37 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,45 €
Old Republic International Corp
Old Republic International Corp
9,27 %0,29 $
Viatris Inc
Viatris Inc
2,89 %0,12 $
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,03 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,63 %0,04 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,45 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
4,68 %0,26 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,02 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,92 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
3,87 %0,51 $
Northland Power Inc
Northland Power Inc
3,44 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,27 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,36 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,27 %0,13 $
B2Gold Corp
B2Gold Corp
1,53 %0,02 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,09 %0,28 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,90 %0,06 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
The Wendy's Co
The Wendy's Co
3,70 %0,14 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,13 %0,60 $
AGCO Corp
AGCO Corp
1,00 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,27 %0,45 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,10 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,13 €
Dover Corp
Dover Corp
1,12 %0,52 $
CION Investment Corp
CION Investment Corp
16,84 %0,36 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,23 CA$
KeyCorp
KeyCorp
3,75 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,84 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
4,82 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,68 %0,53 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,15 CA$
CSX Corp
CSX Corp
1,19 %0,13 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,12 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,12 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,72 $
Corteva Inc
Corteva Inc
0,89 %0,18 $
Polaris Inc
Polaris Inc
4,71 %0,67 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,29 €
Parex Resources Inc
Parex Resources Inc
5,23 %0,39 CA$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,90 %0,60 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CA$
Ball Corp
Ball Corp
1,33 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,43 %1,61 $
Exelon Corp
Exelon Corp
3,97 %0,40 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,35 $
Avista Corp
Avista Corp
5,43 %0,49 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,63 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,77 $
ManpowerGroup Inc
ManpowerGroup Inc
2,50 %0,72 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,74 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,08 CA$
Equifax Inc
Equifax Inc
1,39 %0,50 $
Hubbell Inc
Hubbell Inc
1,33 %1,42 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,08 CA$
Core Natural Resources Inc
Core Natural Resources Inc
0,41 %0,10 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,10 %1,13 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
The Chemours Co
The Chemours Co
2,34 %0,09 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,17 $
Netstreit Corp
Netstreit Corp
4,55 %0,22 $
International Public Partnerships Limited
International Public Partnerships Limited
6,37 %0,02 £
Tennant Co
Tennant Co
1,88 %0,31 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Primerica Inc
Primerica Inc
1,75 %1,04 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,21 %0,14 $
Brunswick Corp
Brunswick Corp
2,53 %0,43 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,19 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,01 €
Silgan Holdings Inc
Silgan Holdings Inc
2,24 %0,20 $
Stepan Co
Stepan Co
2,62 %0,40 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,52 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,23 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,03 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,58 %0,24 $
Qnity Electronics Inc
Qnity Electronics Inc
0,39 %0,06 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,70 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,13 CA$
SBI Holdings Inc
SBI Holdings Inc
3,18 %20 ¥
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,47 %0,27 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,12 $
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,05 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,07 %0,41 €
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,43 %0,14 $
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
6,21 %0,10 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,21 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,02 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,04 %0,37 $
Matthews International Corp Class A
Matthews International Corp Class A
5,32 %0,26 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,72 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %0,06 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,38 %0,32 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,90 %0,28 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,14 €
California Resources Corp - New
California Resources Corp - New
3,02 %0,41 $
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,16 %13 ¥
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,42 %0,37 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,18 $
Gildan Activewear Inc
Gildan Activewear Inc
2,15 %0,23 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,06 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,65 %0,06 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,39 %0,14 CA$
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,10 %0,08 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,29 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,90 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,58 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %1,00 $
E Split Corp - Class A
E Split Corp - Class A
10,40 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,28 CA$
Hunter Group ASA
Hunter Group ASA
37,81 %0,30 NOK
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,42 %0,22 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,42 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,16 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,78 %0,05 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
10,91 %0,03 $
RFA Financial Inc
RFA Financial Inc
11,17 %0,15 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,84 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,66 %0,10 CA$
Russel Metals Inc
Russel Metals Inc
2,34 %0,43 CA$
MGE Energy Inc
MGE Energy Inc
2,66 %0,48 $
First American Financial Corp
First American Financial Corp
3,14 %0,55 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,77 %0,14 CN¥
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,05 $
SLM Corp
SLM Corp
2,01 %0,13 $
Stifel Financial Corp
Stifel Financial Corp
1,72 %0,31 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,49 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,08 CA$
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,66 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,99 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %1,11 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CA$
Iwatani Corp
Iwatani Corp
2,23 %24 ¥
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,64 %0,09 $
Mr Price Group Ltd
Mr Price Group Ltd
5,73 %3,23 ZAR
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12,04 %79 CLP
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %2,10 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,79 %0,50 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,99 %0,30 $
Strathcona Resources Ltd
Strathcona Resources Ltd
2,77 %0,30 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,74 %0,14 $
Patrick Industries Inc
Patrick Industries Inc
2,58 %0,47 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %2,20 R$
Associated Banc-Corp
Associated Banc-Corp
3,31 %0,24 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
8,44 %0,06 CA$
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
7,55 %0,92 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,10 $
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13,15 %0,08 HK$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,15 %0,41 $
Mechanics Bancorp
Mechanics Bancorp
10,14 %0,21 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,92 $
Triton International Ltd
Triton International Ltd
8,02 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,77 %0,19 $
Garrett Motion Inc - New
Garrett Motion Inc - New
1,49 %0,08 $
Infortar AS
Infortar AS
5,04 %1,50 €
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %1,10 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,11 %0,37 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,08 CA$
CyberAgent Inc
CyberAgent Inc
1,59 %17 ¥
First Capital REIT
First Capital REIT
4,11 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,28 %0,61 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Lifevantage Corp
Lifevantage Corp
3,34 %0,05 $
Marcopolo SA
Marcopolo SA
13,04 %0,71 R$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,69 %0,25 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,20 %0,09 CA$
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
6,90 %0,30 $
Adeia Inc
Adeia Inc
0,75 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,01 %22 ¥
Barnes Group Inc
Barnes Group Inc
1,61 %0,13 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,80 %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-
9,22 %0,51 $
Triton International Ltd
Triton International Ltd
8,28 %0,53 $
F N B Corp
F N B Corp
2,83 %0,12 $
Fanuc Corp ADR
Fanuc Corp ADR
1,82 %0,17 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,65 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
7,31 %0,18 $
Octodec Investments Ltd
Octodec Investments Ltd
7,77 %0,73 ZAR
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-
9,22 %0,50 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,31 %0,10 $
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
7,78 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,01 CA$
First Financial Bancorp
First Financial Bancorp
3,21 %0,25 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,53 %0,42 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,47 %0,09 AU$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,20 %0,23 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,27 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,04 CA$
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,53 %0,31 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,13 $
UIE PLC
UIE PLC
0,49 %1,02 DKK
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,61 %0,40 $
Ashland Inc
Ashland Inc
2,38 %0,42 $
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
7,74 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,21 %0,28 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,57 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,36 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,28 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,50 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,77 %0,64 $
Marubeni Corp ADR
Marubeni Corp ADR
2,13 %0,32 $
MetLife Inc
MetLife Inc
6,98 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,01 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,38 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,93 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,25 %0,28 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,75 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,65 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,87 %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-
6,70 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,56 %0,25 CA$
ACNB Corp
ACNB Corp
2,64 %0,38 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,14 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
8,24 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,27 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,10 ARS
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,68 %0,19 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,19 %0,16 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,45 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,36 %0,24 $
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Orchard Funding Group PLC
Orchard Funding Group PLC
0,00 %0,01 £
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,62 $
Rocky Brands Inc
Rocky Brands Inc
1,55 %0,16 $
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7,79 %0,50 SAR
smarTrack dynamic A
smarTrack dynamic A
0,31 %0,38 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,48 %0,20 $
Ames National Corp
Ames National Corp
2,97 %0,20 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8,40 %0,05 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,09 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,23 %0,41 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,19 %0,26 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,82 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,76 %0,59 $
Gamehost Inc
Gamehost Inc
4,43 %0,05 CA$
IMS SA
IMS SA
5,02 %0,12 PLN
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,63 %0,22 $
Marcopolo SA
Marcopolo SA
12,31 %0,71 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,11 %0,33 $
Metzler European Dividend A
Metzler European Dividend A
1,70 %2,50 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,33 $
Scholastic Corp
Scholastic Corp
2,87 %0,20 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,90 %0,13 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,09 CA$
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)
6,92 %0,29 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4,94 %0,12 SAR
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,71 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,99 %0,48 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,61 %330 ₫
Biosyent Inc
Biosyent Inc
1,47 %0,05 CA$
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,02 %1,67 ₪
Element Solutions Inc
Element Solutions Inc
0,95 %0,08 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,91 %0,24 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,99 %0,12 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,54 %0,55 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
8,00 %0,24 $
Investors Title Co
Investors Title Co
0,62 %9,18 $
Jeol Ltd
Jeol Ltd
2,11 %53 ¥
Marcus Corp
Marcus Corp
1,33 %0,08 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
mixi Inc
mixi Inc
3,17 %60 ¥
MVB Financial Corp
MVB Financial Corp
2,18 %0,17 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,31 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,03 %0,55 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,90 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,03 %0,12 CA$
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,11 %33 ¥
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,47 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,91 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %1,51 $
Sphera Franchise Group SA
Sphera Franchise Group SA
5,67 %1,04 RON
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,00 SGD
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,85 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,04 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,81 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,34 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,89 %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-
6,80 %0,35 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,09 %0,03 $
Addtech Hub PCL
Addtech Hub PCL
8,33 %0,10 ฿
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,56 %0,12 CN¥
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-
13,67 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,76 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
0,00 %3,90 $
Associated Banc-Corp
Associated Banc-Corp
7,55 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,51 %0,85 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,26 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,36 %0,50 R$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,86 %1,10 AU$
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,50 %0,03 €
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,17 %0,04 CA$
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4,76 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,53 %0,85 R$
Forever Entertainment SA
Forever Entertainment SA
4,23 %0,06 PLN
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,47 %0,47 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,72 %4,00 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,16 %4.271 ¥
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,19 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,05 %0,09 AU$
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,40 %3,06 CHF
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
19,70 %0,89 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,01 %0,25 ฿
HireQuest Inc
HireQuest Inc
1,50 %0,06 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,09 %1,51 AU$
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,16 %0,25 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,92 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,97 %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-
8,76 %0,39 $
Linkbancorp Inc
Linkbancorp Inc
3,48 %0,08 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
23,63 %0,20 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,37 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
MeGroup Ltd
MeGroup Ltd
1,03 %0,00 SGD
mySafety Group AB Class B
mySafety Group AB Class B
10,29 %0,50 SEK
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,86 %30 ¥
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,35 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,70 %0,05 $
Nickel Asia Corp
Nickel Asia Corp
4,60 %0,07 PHP
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,87 %0,32 $
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3,07 %0,15 $
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5,31 %1,49 ZAR
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,16 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,00 %0,20 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20,03 %9,14 $
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
6,72 %0,32 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,81 %0,43 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1,69 %0,04 $
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2,58 %0,11 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,45 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,17 %0,39 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,50 %0,07 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,91 %0,03 $
Trustmark Corp
Trustmark Corp
2,18 %0,24 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,09 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,48 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,23 $
United States of America 4% 24/27
United States of America 4% 24/27
4,02 %0,02 $
Wynnstay Properties PLC
Wynnstay Properties PLC
3,23 %0,11 £
YeboYethu Ltd
YeboYethu Ltd
3,48 %1,01 ZAR
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,90 %0,43 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,48 %0,50 SAR
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,62 %0,62 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
AMB Financial Corp
AMB Financial Corp
0,70 %0,07 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,93 %0,03 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,42 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
81,77 %0,09 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9,76 %0,05 $
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4,83 %0,02 $
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2,63 %0,26 $
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8,16 %0,04 €
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
7,52 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,80 %0,02 $
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2,03 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,97 %0,48 $
Ayalon Insurance Co
Ayalon Insurance Co
2,44 %1,84 ₪
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
4,78 %0,01 £
Barclays PLC 9,625%
Barclays PLC 9,625%
8,80 %0,02 $
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,86 %1,18 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,53 %1,29 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,35 %0,39 $
Britania PCL
Britania PCL
0,81 %0,01 ฿
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,36 %0,05 $
Burstone Group Ltd
Burstone Group Ltd
10,16 %0,46 ZAR
BW Offshore Ltd ADR
BW Offshore Ltd ADR
8,01 %0,12 $
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF
0,54 %0,20 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
1,07 %0,25 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1,63 %0,32 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1,51 %0,32 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
0,24 %0,05 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
2,33 %0,53 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2,11 %0,45 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1,37 %0,32 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
0,53 %0,12 $
Calamos Bitcoin Structured Alt Protection ETF - April
Calamos Bitcoin Structured Alt Protection ETF - April
2,33 %0,58 $
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
3,16 %0,76 $
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos Bitcoin Structured Alt Protection ETF - July
1,35 %0,34 $
Calamos Bitcoin Structured Alt Protection ETF - October
Calamos Bitcoin Structured Alt Protection ETF - October
0,57 %0,14 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %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
0,00 %0,30 CA$
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 $
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7,34 %0,03 €
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,88 %0,17 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,85 %0,02 HK$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,36 %0,03 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,10 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %1,15 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,75 %1,15 AU$
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,02 %0,11 $
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0,00 %0,00 $
Consumers Bancorp Inc
Consumers Bancorp Inc
2,68 %0,21 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,95 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,43 %2.700 ¥
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4,05 %0,18 ฿
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
7,97 %0,04 $
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,00 %0,13 ₪
East Japan Railway Co ADR
East Japan Railway Co ADR
2,09 %0,11 $
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,74 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,42 %0,04 $
ENB Financial Corp
ENB Financial Corp
2,42 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,14 %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
6,73 %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
7,24 %0,33 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,03 %0,03 €
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3,92 %0,02 $
EVS SA ADR
EVS SA ADR
4,13 %0,17 $
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2,09 %19 ¥
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,87 %0,34 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,29 %0,39 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,20 %0,06 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,17 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,50 %2,10 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,00 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,24 %0,10 $
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,78 %0,01 €
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5,54 %0,03 €
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,42 %0,30 CN¥
Fullnet Communications Inc
Fullnet Communications Inc
15,11 %0,00 $
Function International PCL
Function International PCL
3,92 %0,04 ฿
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,60 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,83 %0,94 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,52 %0,09 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,15 %0,03 $
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7,81 %0,05 $
Grand Bank Corp
Grand Bank Corp
1,84 %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
6,55 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %228 COP
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
24,74 %119 COP
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,60 %0,02 CN¥
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,43 %0,03 $
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3,00 %0,13 $
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,01 %0,16 $
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1,01 %0,02 CN¥
Iceco Inc
Iceco Inc
0,77 %10 ¥
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
6,88 %0,06 ฿
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,79 %1,44 AU$
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,67 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,19 %0,02 €
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,10 %0,04 $
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2,68 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,70 %0,02 €
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,83 %0,02 €
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2,80 %0,16 $
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4,35 %0,18 $
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1,45 %0,04 $
KeyCorp DR
KeyCorp DR
6,17 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,24 %0,39 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,24 %3,25 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,70 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,93 %0,02 $
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,65 %0,03 TRY
Leo Palace21 Corp
Leo Palace21 Corp
1,12 %5 ¥
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,31 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,34 %0,52 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,75 %0,01 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,06 %0,02 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,07 %0,00 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,66 %0,35 $
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1,91 %1,38 ₪
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,72 %1,35 AU$
Makita Corp ADR
Makita Corp ADR
2,76 %0,13 $
Mapfre SA ADR
Mapfre SA ADR
4,50 %0,16 $
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,08 ARS
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4,36 %0,13 ₪
Meitav Investments House Ltd
Meitav Investments House Ltd
2,73 %1,00 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,90 %0,30 $
MI Technovation Bhd
MI Technovation Bhd
0,86 %0,02 MYR
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,98 %0,94 $
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,67 %0,84 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,43 %0,04 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,43 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Minho (M) Bhd
Minho (M) Bhd
3,21 %0,01 MYR
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,53 %20 ¥
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,22 ARS
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0,00 %0,09 ARS
Modison Ltd
Modison Ltd
1,29 %2,50 ₹
Mortgage Oil Corp
Mortgage Oil Corp
5,74 %16,00 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,27 %0,30 $
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,40 %1,00 SAR
My Food Bag Group Ltd
My Food Bag Group Ltd
7,23 %0,01 NZ$
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,66 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,87 %0,02 €
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,24 %21,00 $
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,01 %0,01 $
Nifco Inc ADR
Nifco Inc ADR
2,67 %0,13 $
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,06 %15 ¥
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,61 %9 ¥
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3,29 %0,08 $
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1,79 %0,19 $
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5,60 %0,03 $
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,02 %8.000 ₫
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,12 %0,30 $
NPR-Riken Corp
NPR-Riken Corp
6,30 %50 ¥
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,29 %1,16 $
Origin Property PCL
Origin Property PCL
4,00 %0,02 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,00 %0,02 ฿
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0,01 %0 ¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,80 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,65 %0,83 R$
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,14 %0,03 $
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,87 %6,63 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23,12 %9,10 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9,15 %0,21 ฿
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0,87 %0,02 $
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7,76 %80 IDR
PT Pulau Subur Tbk
PT Pulau Subur Tbk
5,49 %4 IDR
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
7,19 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,98 %0,43 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,45 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5,08 %0,15 R$
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,75 %0,03 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,67 %0,04 $
SBI Aruhi Corp
SBI Aruhi Corp
4,76 %20 ¥
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
1,54 %0,15 $
Security National Corp
Security National Corp
0,97 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,51 %0,29 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,66 %0,02 $
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3,27 %0,36 $
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3,63 %0,19 $
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,06 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,28 %1,36 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,87 %0,23 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,89 %1,50 ฿
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,51 %0,02 $
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
7,37 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,09 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,43 %0,17 $
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,75 %0,04 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,92 %1,36 R$
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,33 %0,36 $
The Eastern Co
The Eastern Co
1,81 %0,11 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,26 %0,02 $
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,63 %8 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,33 %5 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,45 %7 ¥
Tokuyama Corp ADR
Tokuyama Corp ADR
2,72 %0,19 $
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1,89 %0,16 $
TOTO Ltd ADR
TOTO Ltd ADR
1,84 %0,32 $
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1,54 %0,18 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,00 %0,05 R$
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,33 %0,68 €
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,47 %0,31 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,04 %3,40 $
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4,38 %0,02 $
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4,61 %0,02 $
Villar International Ltd
Villar International Ltd
2,01 %1,86 ₪
Voya Financial Inc
Voya Financial Inc
5,76 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,48 %1,61 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,28 %0,33 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,52 %0,07 ฿
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
7,93 %0,03 $
Windrock LD Co
Windrock LD Co
2,82 %3,00 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,88 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,29 %0,30 $

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