Dividendenkalender 15. Januar 2026

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Alle 731 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
8,31 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,82 %0,25 €
The Walt Disney Co
The Walt Disney Co
1,33 %0,75 $
W.P. Carey Inc
W.P. Carey Inc
6,13 %0,92 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
ING Groep NV
ING Groep NV
4,23 %0,17 €
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,96 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,28 %0,37 $
EPR Properties
EPR Properties
6,77 %0,30 $
Orion Properties Inc
Orion Properties Inc
3,66 %0,02 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,69 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,22 %0,11 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,43 $
Agree Realty Corp
Agree Realty Corp
4,91 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
12,48 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,78 %0,24 $
Kering SA
Kering SA
2,23 %1,25 €
Starwood Property Trust Inc
Starwood Property Trust Inc
15,34 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,05 €
Cardinal Health Inc
Cardinal Health Inc
0,83 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Ecolab Inc
Ecolab Inc
1,09 %0,73 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
4,02 %0,29 €
Northland Power Inc
Northland Power Inc
3,34 %0,06 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,63 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,41 %0,12 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,12 %0,13 $
BCE Inc
BCE Inc
6,11 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,13 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,67 %0,40 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,30 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,11 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,53 %0,13 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
16,03 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,74 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,65 %0,52 $
CMB.Tech NV
CMB.Tech NV
8,03 %0,05 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,53 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,95 %0,09 CA$
FMC Corp
FMC Corp
6,30 %0,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,77 %1,56 $
Essex Property Trust Inc
Essex Property Trust Inc
3,79 %2,57 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,94 %0,28 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,91 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,14 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,18 %0,27 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,83 %0,29 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75,62 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,75 %0,29 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,50 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,23 CA$
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,35 %0,70 HK$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,54 %0,07 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,30 %1,13 $
Ventas Inc
Ventas Inc
2,51 %0,48 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,78 %0,52 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,89 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,23 %0,87 $
Whitecap Resources Inc
Whitecap Resources Inc
3,56 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,61 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,86 %0,06 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,08 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,09 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,81 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,10 %1,21 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,84 %0,08 CA$
Sempra
Sempra
3,19 %0,65 $
The York Water Co
The York Water Co
2,97 %0,23 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,97 %0,25 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,34 %0,23 $
National Fuel Gas Co
National Fuel Gas Co
2,80 %0,54 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,07 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,04 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,11 %0,23 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,92 %0,53 $
Cellnex Telecom SA
Cellnex Telecom SA
2,86 %0,37 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,26 %1,02 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,73 %0,05 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,71 %145 IDR
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
17,54 %0,35 $
EastGroup Properties Inc
EastGroup Properties Inc
3,61 %1,55 $
Farmland Partners Inc
Farmland Partners Inc
3,51 %0,06 $
South Bow Corp
South Bow Corp
5,65 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,84 %0,35 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,68 %0,54 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,03 %0,43 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,69 %0,08 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,76 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,29 %0,12 €
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,89 %137 IDR
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,44 %0,11 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,28 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,41 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
37,78 %0,40 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,21 %0,40 $
DTE Energy Co
DTE Energy Co
3,74 %1,17 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
17,49 %0,16 $
DPM Metals Inc
DPM Metals Inc
0,40 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,37 %0,13 €
Millrose Properties Inc Class A
Millrose Properties Inc Class A
14,08 %0,75 $
OR Royalties Inc
OR Royalties Inc
0,79 %0,06 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,42 %0,05 CA$
Millicom International Cellular SA
Millicom International Cellular SA
5,27 %0,75 $
Superior Plus Corp
Superior Plus Corp
2,64 %0,05 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,99 %0,47 $
PG&E Corp
PG&E Corp
1,59 %0,05 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
18,90 %0,30 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,52 $
3030 DVD AS
3030 DVD AS
0,00 %0,25 NOK
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8,28 %0,50 $
Nexus Industrial REIT
Nexus Industrial REIT
8,86 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,36 %0,79 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,43 %0,11 $
Lennox International Inc
Lennox International Inc
1,48 %1,30 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,11 %0,37 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,01 %0,28 €
Surge Energy Inc
Surge Energy Inc
3,93 %0,04 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,64 %0,31 $
Safehold Inc
Safehold Inc
6,29 %0,18 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,21 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,03 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,65 %0,20 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,74 %0,37 CA$
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,66 %0,36 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,92 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,91 %0,05 CA$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,28 $
LXP Industrial Trust
LXP Industrial Trust
4,57 %0,70 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,41 %0,56 $
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
6,12 %0,20 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,08 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43,81 %0,26 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,23 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,09 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,87 %0,14 CA$
Total Energy Services Inc
Total Energy Services Inc
1,34 %0,10 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,01 %0,01 CA$
KBR Inc
KBR Inc
1,68 %0,17 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,01 %0,41 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
10,40 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,34 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %0,16 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,35 %0,02 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,20 %0,13 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,30 %0,30 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,92 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
TFI International Inc
TFI International Inc
1,75 %0,47 $
Boyd Gaming Corp
Boyd Gaming Corp
1,15 %0,18 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,14 %0,14 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,30 %0,59 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,25 %0,38 €
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,96 %0,50 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,20 %0,01 AU$
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
14,96 %0,34 $
Permianville Royalty Trust
Permianville Royalty Trust
10,00 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,06 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,61 %0,85 CA$
RFA Financial Inc
RFA Financial Inc
5,44 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,59 %0,67 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,82 $
Headwater Exploration Inc
Headwater Exploration Inc
3,16 %0,11 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,10 $
Altria Group Inc ADR
Altria Group Inc ADR
3,86 %0,77 R$
Korn Ferry
Korn Ferry
3,07 %0,48 $
Kurv High Income ETF
Kurv High Income ETF
28,71 %0,17 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,01 $
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,10 %0,13 $
BancFirst Corp
BancFirst Corp
1,89 %0,49 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,19 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,94 %0,63 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,45 %0,61 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,98 %0,26 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,44 %0,40 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,33 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,47 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,07 %0,12 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,98 %0,15 $
Stantec Inc
Stantec Inc
1,03 %0,23 CA$
Costamare Inc D
Costamare Inc D
8,54 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,08 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,76 %0,15 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,83 %1,20 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31,46 %0,09 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,20 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21,26 %0,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,27 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,82 %0,68 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,47 %0,42 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,08 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CA$
Douglas Emmett Inc
Douglas Emmett Inc
7,46 %0,19 $
First Financial Corp
First Financial Corp
3,18 %0,56 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,75 %0,17 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,19 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,10 CA$
COPT Defense Properties
COPT Defense Properties
3,85 %0,31 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,09 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
Fulton Financial Corp
Fulton Financial Corp
3,38 %0,19 $
Granite Construction Inc
Granite Construction Inc
0,49 %0,13 $
Polyus PJSC
Polyus PJSC
1,78 %36,00 RUB
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,38 CA$
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,63 %0,36 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,77 %0,54 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,26 %0,58 $
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,14 %0,20 CA$
True North Commercial REIT
True North Commercial REIT
9,07 %0,06 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,98 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,24 %0,13 €
MS India Investment Fund
MS India Investment Fund
9,36 %1,99 $
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 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,71 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,77 %0,68 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,84 %0,25 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,18 %0,18 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,18 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,07 %0,57 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16,09 %0,13 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,17 %0,04 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,67 %0,35 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,99 %0,72 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,88 %0,14 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,90 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,71 %0,44 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,82 %0,06 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,29 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,08 CA$
First Capital REIT
First Capital REIT
4,02 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,04 %0,09 CA$
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7,38 %0,04 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,36 %0,44 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,56 %0,14 CA$
Fabege AB
Fabege AB
3,62 %0,50 SEK
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,94 %0,31 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,04 %0,40 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,51 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,88 %0,09 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,24 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,07 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,74 %0,41 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,18 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,80 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,60 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,30 %0,43 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17,16 %0,50 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,73 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,38 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,51 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,52 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
14,82 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
14,02 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,84 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,07 %0,13 CA$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,35 %0,46 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,05 CA$
KP Tissue Inc
KP Tissue Inc
7,20 %0,18 CA$
Laopu Gold Co Ltd - Class H
Laopu Gold Co Ltd - Class H
9,42 %10,52 HK$
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,31 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,58 %0,46 $
OFG Bancorp
OFG Bancorp
3,02 %0,30 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,33 %0,06 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,46 %0,09 SGD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,14 %0,58 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,40 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,77 %0,55 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,79 %1,10 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,29 %0,55 $
DPM Metals Inc CDI
DPM Metals Inc CDI
0,28 %0,04 AU$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,39 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,85 %0,22 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,71 %0,81 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,55 %0,47 $
Herald Holdings Ltd
Herald Holdings Ltd
9,24 %0,03 HK$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
13,47 %0,48 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,95 %0,30 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17,08 %127 IDR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,39 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,90 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,13 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,83 %0,02 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,27 %0,81 R$
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,14 %0,12 CN¥
Acadia Realty Trust
Acadia Realty Trust
4,26 %0,20 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,87 %0,13 CA$
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
9,21 %0,76 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,19 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,14 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 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,98 %184,04 R$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %0,18 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,31 %1,25 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,65 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13,12 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,03 %0,27 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,56 %0,14 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,74 %0,82 R$
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2,46 %0,08 CN¥
Altus Group Ltd
Altus Group Ltd
1,19 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
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 $
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
108,27 %0,07 $
Dexterra Group Inc
Dexterra Group Inc
2,26 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,07 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,35 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,67 %0,41 R$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,56 %0,44 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,58 %24 ¥
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
14,19 %0,25 $
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
0,00 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,63 %0,07 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
5,10 %0,32 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,38 %0,82 R$
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
15,89 %0,39 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14,70 %0,63 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,72 %0,03 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,11 %0,15 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,16 %0,43 $
Vp PLC
Vp PLC
7,54 %0,12 £
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,52 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,33 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,97 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,22 %0,04 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Bigtech 50 Research & Development
Bigtech 50 Research & Development
0,00 %0,29 ₪
BRL Trust DTVM SA
BRL Trust DTVM SA
15,22 %0,45 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,93 %0,11 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,95 %0,03 CA$
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4,62 %0,02 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,28 %0,53 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,21 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,38 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,86 %0,18 $
Evonik Industries AG 3,25% 25/30
Evonik Industries AG 3,25% 25/30
3,26 %0,03 €
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,35 %0,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,86 %0,51 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,93 %0,40 R$
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,97 %0,41 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,74 %0,23 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7,95 %0,20 CN¥
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,21 %0,60 $
Martinrea International Inc
Martinrea International Inc
2,13 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,71 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,47 %1,07 R$
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2,55 %0,03 €
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,83 %0,04 €
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,38 %1,03 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,48 %1,45 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,16 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,05 CA$
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,73 %4 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,75 %0,66 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,85 %0,56 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,02 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,78 %0,30 $
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4,44 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,00 %3,34 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,51 %0,97 £
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,78 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,94 %0,88 R$
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,39 %0,01 SGD
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,07 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,68 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,85 %0,15 MYR
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
7,00 %0,04 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,72 %0,91 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,24 %2,10 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,24 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,58 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,40 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,39 %0,10 R$
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,20 %0,27 HK$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,91 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,47 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,16 %1,00 R$
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53,84 %0,21 $
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
23,74 %3.000 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,18 CA$
E.ON SE 3,375% 24/31
E.ON SE 3,375% 24/31
3,42 %0,03 €
E.ON SE 3,75% 24/36
E.ON SE 3,75% 24/36
3,93 %0,04 €
Energy Services of America Corp
Energy Services of America Corp
1,73 %0,03 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,48 %0,85 R$
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3,24 %0,02 $
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,84 %1,20 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,48 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,26 %0,90 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,98 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,98 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,44 %0,85 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,37 %0,29 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,98 %1,75 R$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,25 %0,05 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,71 %0,25 €
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
30,70 %0,62 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %375 COP
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,41 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,79 %0,06 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,53 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,93 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3,53 %0,02 €
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,64 %0,36 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,47 %1,21 R$
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,04 %0,91 $
Kingdom Holding Co
Kingdom Holding Co
2,46 %0,07 SAR
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8,48 %0,01 AU$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,27 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,42 %0,55 $
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,26 %0,03 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,97 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,54 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,43 %0,44 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,87 %0,71 $
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,61 %0,03 €
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2,13 %0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,91 %0,86 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,90 %0,36 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,98 %0,34 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,62 %0,02 AU$
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,09 %0,13 CA$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,56 %0,75 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,86 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,85 %0,26 $
SR Bancorp Inc
SR Bancorp Inc
1,32 %0,05 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,50 %0,38 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,14 %0,04 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,19 %1,00 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,90 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,74 %13,25 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,48 $
United States of America 4% 24/27
United States of America 4% 24/27
4,00 %0,02 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,55 %0,74 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,09 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10,70 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15,61 %1,22 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,96 %0,41 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,23 %0,01 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,11 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,26 %0,46 $
Amber Finco PLC 6,625% 24/29
Amber Finco PLC 6,625% 24/29
6,48 %0,03 €
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,90 %0,46 $
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5,26 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,24 %0,03 $
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,68 %0,33 $
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF
1,89 %0,06 AU$
Ausbil Global SmallCap Fund - Active ETF
Ausbil Global SmallCap Fund - Active ETF
3,38 %0,06 AU$
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5,84 %0,03 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,93 %0,34 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 4% 25/35
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 4% 25/35
4,11 %0,04 €
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,57 %0,75 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,60 %0,02 $
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5,13 %0,75 $
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4,80 %0,02 $
Broadcom Inc. 4,9% 25/32
Broadcom Inc. 4,9% 25/32
5,18 %0,03 $
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,03 %0,18 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,04 %0,16 CA$
California BanCorp
California BanCorp
2,36 %0,10 $
Canara Robeco Asset Management Co Ltd
Canara Robeco Asset Management Co Ltd
1,95 %1,50 ₹
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,77 %0,17 $
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,11 %0,04 $
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7,22 %0,03 $
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1,33 %0,01 €
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,59 %0,01 $
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0,67 %0,07 CN¥
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,56 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,49 %0,37 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,31 %1,50 R$
CSP Inc
CSP Inc
1,64 %0,03 $
CYL Corp Bhd
CYL Corp Bhd
5,01 %0,01 MYR
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,56 %0,27 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
25,77 %0,09 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,60 R$
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,02 $
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
10,54 %0,56 $
Dong Paint JSC
Dong Paint JSC
13,12 %800 ₫
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,44 %0,27 $
Ellaktor SA ADR
Ellaktor SA ADR
49,14 %0,59 $
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
4,32 %0,03 AU$
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
8,01 %0,04 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,79 %0,04 $
Equity Lifestyle Properties Inc BRDR
Equity Lifestyle Properties Inc BRDR
2,57 %0,19 R$
Erste Group Bank AG 2,25% 24/29
Erste Group Bank AG 2,25% 24/29
2,33 %0,02 €
Erste Group Bank AG 3,25% 22/27
Erste Group Bank AG 3,25% 22/27
3,26 %0,03 €
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3,78 %0,02 $
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
9,66 %0,46 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,67 %0,04 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,28 %5,18 R$
Findev Inc
Findev Inc
14,04 %0,01 CA$
First Citizens National Bank
First Citizens National Bank
3,57 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,90 %0,26 $
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7,53 %0,03 €
Flowserve Corp BRDR
Flowserve Corp BRDR
0,77 %0,76 R$
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,94 %0,25 CN¥
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,07 %0,04 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,78 %0,01 €
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2,66 %0,01 $
FS KKR Capital Corp. 6,125% 24/30
FS KKR Capital Corp. 6,125% 24/30
6,44 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,82 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,49 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,81 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %1,17 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,08 %2,08 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,40 %0,48 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
178,74 %1,55 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %4,40 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,45 %0,95 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,50 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,33 %0,90 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,16 %1,05 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,93 %0,09 R$
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1,18 %0,05 AU$
Generali S.p.A. 3,547% 24/34
Generali S.p.A. 3,547% 24/34
3,74 %0,04 €
GIG Works Inc
GIG Works Inc
0,99 %2 ¥
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,73 %0,13 CA$
Grupo Bolivar SA
Grupo Bolivar SA
4,04 %228 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,72 %375 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,00 %0,14 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,37 %0,56 R$
Heimstaden AB 6,75%
Heimstaden AB 6,75%
6,66 %0,07 €
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3,43 %0,01 AU$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,38 %0,03 $
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,65 %1,46 R$
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,29 %0,01 €
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,70 %0,02 €
Intact Financial Corp ADR
Intact Financial Corp ADR
0,00 %0,06 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,04 %0,76 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,36 %0,61 R$
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2,85 %0,03 €
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,26 %0,73 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,43 %0,24 $
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
5,06 %0,02 €
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,09 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,11 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3,40 %0,02 €
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3,44 %0,02 €
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,49 %30 ¥
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,53 %0,02 €
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4,21 %0,02 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,40 %0,48 R$
Keyera Corp ADR
Keyera Corp ADR
4,46 %0,20 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,94 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,81 %0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
74,00 %0,00 R$
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,30 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,79 %0,01 €
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,34 %0,02 $
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,05 %0,03 $
Lyons Bancorp Inc
Lyons Bancorp Inc
2,92 %0,43 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,27 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,50 %0,02 $
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,41 %0,19 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,33 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,85 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,15 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
7,09 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,16 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,40 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,56 %0,46 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,01 %0,06 $
Nadex Co Ltd
Nadex Co Ltd
2,63 %11 ¥
Nareru Group Inc
Nareru Group Inc
4,91 %60 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,72 %1,08 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,36 %0,91 R$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,74 %0,01 €
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2,80 %0,02 €
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3,44 %0,03 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,71 %0,04 €
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,34 %0,06 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,35 %0,03 $
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,41 %0,01 €
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,76 %1,45 R$
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6,73 %0,03 €
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,96 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,08 %0,02 €
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,28 %0,26 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,02 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,49 %0,08 R$
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9,96 %0,63 $
Pintaras Jaya Bhd
Pintaras Jaya Bhd
4,92 %0,06 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,24 %2,65 $
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,57 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,69 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,71 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,71 %0,35 CA$
Power Corporation of Canada 5.75% PRF PERPETUAL CAD 25 - Ser H
Power Corporation of Canada 5.75% PRF PERPETUAL CAD 25 - Ser H
5,74 %0,45 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,69 %0,36 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,61 %1,15 $
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,31 %0,50 CN¥
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4,68 %0,02 $
Radiant Globaltech Bhd Shs
Radiant Globaltech Bhd Shs
4,00 %0,01 MYR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,68 %1,66 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,43 %1,40 R$
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
5,88 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,99 %0,20 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,40 %0,17 R$
Riot Platforms Inc. 0,75% 24/30
Riot Platforms Inc. 0,75% 24/30
1,68 %0,00 $
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,99 %0,03 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,95 %0,38 $
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,31 %0,08 AU$
Schroder Global Equity Alpha Fund – Active ETF
Schroder Global Equity Alpha Fund – Active ETF
0,73 %0,04 AU$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,49 %0,02 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1,93 %0,02 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,46 %0,07 R$
Seed Financial Income Fund Active ETF
Seed Financial Income Fund Active ETF
4,56 %0,05 AU$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,58 %0,44 $
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
12,06 %0,04 €
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
6,12 %0,02 $
Skyworld Development Bhd
Skyworld Development Bhd
2,24 %0,00 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,21 %0,73 R$
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,01 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,99 %0,38 $
Specialized Medical Co
Specialized Medical Co
9,81 %0,80 SAR
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
4,81 %0,33 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,41 %0,03 $
Sunrise FinCo I B.V. 4,625% 25/32
Sunrise FinCo I B.V. 4,625% 25/32
4,95 %0,03 €
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,05 %0,36 $
SVB&T Corp
SVB&T Corp
1,73 %0,23 $
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,58 %0,19 MYR
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4,89 %0,02 $
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5,31 %0,03 $
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5,87 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,86 %0,08 R$
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7,65 %0,04 $
The Goodyear Tire & Rubber Co. 5% 21/29
The Goodyear Tire & Rubber Co. 5% 21/29
5,57 %0,03 $
The Hertz Corp. 12,625% 24/29
The Hertz Corp. 12,625% 24/29
20,84 %0,06 $
The Walt Disney Co Cedear
The Walt Disney Co Cedear
1,23 %0,06 $
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,64 %300 ₫
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,40 %0,02 €
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,16 %1,00 NT$
Turbotville National Bank Inc
Turbotville National Bank Inc
8,00 %0,38 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,20 %0,03 $
U.S. Bancorp
U.S. Bancorp
7,05 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,37 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,09 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,52 %0,48 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,08 %5 ¥
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,34 %0,70 $
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,17 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,34 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0,79 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,02 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1,37 %0,01 $
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1,62 %0,01 $
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2,01 %0,01 $
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2,07 %0,01 $
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2,09 %0,01 $
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2,33 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,88 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4,38 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,99 %0,02 $
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5,06 %0,02 $
UnitedHealth Group Inc. 5,15% 24/34
UnitedHealth Group Inc. 5,15% 24/34
5,31 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,89 %0,66 €
Viet Thang Corp
Viet Thang Corp
9,80 %500 ₫
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
5,01 %0,02 €
W.P. Carey Inc. 4,65% 25/30
W.P. Carey Inc. 4,65% 25/30
4,81 %0,02 $
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,03 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,68 %0,49 $
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
7,34 %0,43 $
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,19 %0,07 R$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
6,11 %0,04 MYR
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
5,40 %0,02 €

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