Dividendenkalender 30. Dezember 2021

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Alle 524 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,10 $
Ares Capital Corp
Ares Capital Corp
10,09 %0,41 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,08 %1,08 $
Union Pacific Corp
Union Pacific Corp
2,06 %1,18 $
Gilead Sciences Inc
Gilead Sciences Inc
2,31 %0,71 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,62 CA$
Public Storage
Public Storage
4,26 %2,00 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,64 %0,30 $
Domino's Pizza Inc
Domino's Pizza Inc
2,91 %0,94 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,29 %2,00 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,68 %0,31 $
Devon Energy Corp
Devon Energy Corp
2,32 %0,84 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,22 %0,27 €
Vistra Corp
Vistra Corp
0,63 %0,15 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,22 %0,19 $
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,75 $
EOG Resources Inc
EOG Resources Inc
2,92 %2,00 $
Bankinter SA
Bankinter SA
3,91 %0,05 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,18 %0,71 $
Record PLC
Record PLC
8,45 %0,02 £
New Mountain Finance Corp
New Mountain Finance Corp
14,58 %0,30 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,44 %0,36 $
NewtekOne Inc
NewtekOne Inc
6,83 %1,05 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,02 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,02 %0,59 $
Global Payments Inc
Global Payments Inc
1,21 %0,25 $
Cibus Real Estate AB
Cibus Real Estate AB
8,88 %0,08 €
National Storage Affiliates Trust
National Storage Affiliates Trust
5,34 %0,45 $
Civitas Resources Inc
Civitas Resources Inc
0,00 %0,46 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,47 %1,00 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,86 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,37 %0,28 $
Universal Display Corp
Universal Display Corp
2,69 %0,20 $
American International Group Inc
American International Group Inc
2,79 %0,32 $
American Financial Group Inc
American Financial Group Inc
3,03 %2,00 $
Leidos Holdings Inc
Leidos Holdings Inc
1,51 %0,36 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,93 %0,03 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,70 %1,50 $
PayPoint PLC
PayPoint PLC
6,15 %0,10 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,90 %0,21 R$
Mercury General Corp
Mercury General Corp
1,24 %0,64 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,82 %1,05 $
TLG Immobilien AG
TLG Immobilien AG
6,81 %1,02 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,22 %0,03 £
Great Elm Capital Corp
Great Elm Capital Corp
20,09 %0,60 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %2,00 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,42 %0,04 €
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,41 %0,41 SEK
Global Water Resources Inc
Global Water Resources Inc
3,83 %0,02 $
X5 Retail Group NV DR
X5 Retail Group NV DR
0,00 %0,99 $
Allegion PLC
Allegion PLC
1,51 %0,36 $
SpartanNash Co
SpartanNash Co
0,00 %0,20 $
Braskem SA ADR
Braskem SA ADR
0,00 %2,63 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,11 %1,50 $
ITT Inc
ITT Inc
0,79 %0,22 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,35 %0,11 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,33 %0,10 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,92 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,45 %0,52 $
Fortive Corp
Fortive Corp
0,49 %0,05 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,08 $
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7,36 %0,27 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,05 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12,30 %0,06 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,18 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12,94 %0,48 $
Hess Corp
Hess Corp
0,00 %0,25 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,82 %0,38 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Orange SA ADR
Orange SA ADR
5,54 %0,34 $
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
153,18 %0,01 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,71 %0,04 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,09 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,04 €
Ambev SA
Ambev SA
5,13 %0,60 R$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,73 %0,11 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,05 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
2,05 %0,04 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,82 %0,75 $
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,91 %0,90 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,75 %0,18 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,62 %0,09 R$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,96 %0,11 $
Citycon Oyj
Citycon Oyj
0,00 %0,13 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,55 %0,11 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %1,09 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,58 %0,72 $
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5,66 %0,67 $
Chimera Investment Corp
Chimera Investment Corp
10,27 %0,50 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,60 %0,12 $
Renta 4 Banco SA
Renta 4 Banco SA
3,58 %0,30 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,36 $
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %1,18 $
Clough Global Equity Fund
Clough Global Equity Fund
12,12 %0,13 $
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,16 R$
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,06 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,24 %0,15 R$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,49 %0,48 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,30 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,37 %0,20 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,44 %0,07 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,54 %0,50 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,15 %0,57 $
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,46 %0,13 €
Travel+Leisure Co
Travel+Leisure Co
4,07 %0,35 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,36 %0,48 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %1 CLP
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,02 %0,30 $
Bradsaude SA
Bradsaude SA
3,39 %0,02 R$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,33 %0,50 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2,01 %0,28 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,37 %0,23 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,11 %0,22 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14,61 %0,48 $
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,42 %2,00 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
10,03 %0,16 $
Fleury SA
Fleury SA
5,07 %0,09 R$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,13 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,53 %0,09 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,52 %0,11 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,02 %0,76 $
Bank Bradesco SA
Bank Bradesco SA
6,99 %0,19 R$
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12,09 %0,02 HK$
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,45 %0,16 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,17 $
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7,15 %0,29 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,89 %0,66 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,41 %0,37 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,35 %0,10 $
General American Investors Co. Inc.
General American Investors Co. Inc.
0,39 %3,05 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
5,12 %0,28 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,42 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,66 %0,07 $
The Hackett Group Inc
The Hackett Group Inc
4,45 %0,10 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,15 R$
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,59 %0,34 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,14 %4 CLP
WisdomTree Cybersecurity Fund
WisdomTree Cybersecurity Fund
0,00 %0,11 $
Allied Tecnologia SA
Allied Tecnologia SA
17,07 %0,30 R$
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,02 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,86 %2,50 R$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,51 %0,06 MYR
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,82 %0,46 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,51 %0,21 CN¥
Minera Valparaiso SA
Minera Valparaiso SA
3,14 %1 CLP
Omega Flex Inc
Omega Flex Inc
5,31 %0,30 $
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,71 %0,39 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,46 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,45 %0,03 SGD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,01 %0,09 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %5,65 $
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0,00 %1,50 SAR
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1,78 %0,00 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,55 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,51 %0,57 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,91 %1,11 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,21 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,20 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,45 %0,01 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,94 %0,40 $
Banvida SA
Banvida SA
4,73 %13 CLP
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8,00 %0,40 $
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2,19 %0,18 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,18 %0,29 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,64 %0,41 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,48 %0,52 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,81 %0,03 $
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
7,05 %0,67 EGP
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PanAtlantica SA
PanAtlantica SA
19,10 %1,81 R$
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,19 %0,04 SGD
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
5,92 %0,39 €
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7,08 %0,24 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,11 %0,32 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,77 %0,03 MYR
Source Capital
Source Capital
5,56 %2,78 $
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9,71 %0,39 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,98 %0,04 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4,03 %0,31 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,07 %0,80 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,40 %0,75 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,62 %0,22 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,87 %0,35 $
Bexil Investment Trust
Bexil Investment Trust
3,63 %0,57 $
First Capital Inc
First Capital Inc
2,03 %0,26 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,79 %0,13 $
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,09 %0,09 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,05 %0,06 $
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
25,41 %0,07 R$
Nam Viet JSC
Nam Viet JSC
21,82 %1.700 ₫
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
4,72 %0,26 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,86 %0,11 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,18 %0,99 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,18 %0,07 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,35 %0,02 €
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7,18 %0,26 $
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7,00 %0,35 $
RENN Fund, Inc.
RENN Fund, Inc.
0,72 %0,02 $
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,03 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,20 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,08 %0,06 $
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %3,70 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %4,07 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,65 %0,34 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,30 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,00 %0,76 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,94 %0,86 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,58 %0,50 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,41 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,34 %0,16 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,85 %0,22 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,13 %0,00 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,19 %0,49 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,19 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,06 %0,10 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,06 %0,07 $
AFP Planvital SA
AFP Planvital SA
7,17 %4 CLP
American International Group Inc Cedear
American International Group Inc Cedear
2,65 %0,06 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,02 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,47 %2,14 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,69 %0,14 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,68 %0,21 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6,19 %0,22 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,60 %0,47 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,53 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,99 %5,22 NT$
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,12 $
Eternit SA
Eternit SA
6,31 %0,21 R$
First Republic Bank
First Republic Bank
0,00 %0,34 $
Foxby Corp
Foxby Corp
0,53 %2,01 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,81 %0,18 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,09 %0,60 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,68 %0,41 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,59 %0,46 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,00 %0,21 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,89 %0,18 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,28 %0,04 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,72 %0,04 $
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3,89 %0,49 $
KFH Capital REIT Units
KFH Capital REIT Units
4,13 %0,004 KWD
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,34 %0,01 MYR
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,85 %0,30 $
Microware Group Ltd
Microware Group Ltd
0,00 %0,04 HK$
Monteiro Aranha SA
Monteiro Aranha SA
94,86 %14,28 R$
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,05 $
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4,13 %0,12 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,66 %0,26 $
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,33 %0,10 MYR
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,88 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,06 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,08 €
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3,19 %0,08 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,12 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,99 %0,08 SGD
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,46 %0,01 MYR
Psychemedics Corp
Psychemedics Corp
0,00 %0,05 $
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7,10 %0,24 $
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7,07 %0,29 $
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,18 %0,32 $
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,26 R$
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,18 %0,10 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3,88 %1.202 CLP
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,79 %0,01 R$
United States of America 2,625% 18/23
United States of America 2,625% 18/23
0,00 %0,01 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,18 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,53 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,42 %0,58 $
Vittia SA
Vittia SA
3,33 %0,08 R$
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,56 %0,23 $
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3,35 %0,23 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,72 %0,59 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,42 %0,07 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5,02 %0,33 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,19 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,08 %0,43 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,39 %0,10 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,63 %0,32 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,79 %0,24 $
X5 Retail Group NV GDR
X5 Retail Group NV GDR
0,00 %0,99 $
Yanbu Cement Co
Yanbu Cement Co
10,44 %1,00 SAR
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0,00 %0,04 CA$
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,16 %0,08 MYR
AlphaMark Actively Managed Small Cap ETF
AlphaMark Actively Managed Small Cap ETF
0,00 %0,22 $
Amcon Distributing Co
Amcon Distributing Co
0,71 %5,00 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,38 %0,03 R$
Amplify Etho Climate Leadership U.S. ETF
Amplify Etho Climate Leadership U.S. ETF
0,69 %0,14 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,74 %0,12 €
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Aspen Group Ltd
Aspen Group Ltd
4,96 %0,07 ₪
Bajaj Steel Industries Ltd
Bajaj Steel Industries Ltd
0,29 %0,75 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,05 %0,03 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,50 %0,03 R$
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
9,17 %6,84 ₪
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,02 MYR
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0,00 %0,75 $
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,04 %0,03 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,97 %0,04 R$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0,00 %0,10 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0,00 %0,14 $
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0,11 %0,01 $
CSOP FTSE China A50 ETF
CSOP FTSE China A50 ETF
2,79 %0,29 CN¥
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0,00 %525 ₫
Dallah Healthcare Co
Dallah Healthcare Co
2,16 %0,83 SAR
Day Hagan Smart Sector ETF
Day Hagan Smart Sector ETF
0,44 %0,21 $
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,96 %0,18 $
Develop North PLC
Develop North PLC
5,46 %0,01 £
DL Holdings Group Ltd
DL Holdings Group Ltd
1,08 %0,01 HK$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0,00 %1,35 $
e-netz Südhessen AG 6,125% 11/41
e-netz Südhessen AG 6,125% 11/41
5,61 %0,06 €
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %2,27 R$
ETFMG 2X Daily Inverse Alternative Harvest ETF
ETFMG 2X Daily Inverse Alternative Harvest ETF
0,00 %0,88 $
ETFMG Breakwave Sea Decarbonization Tech ETF
ETFMG Breakwave Sea Decarbonization Tech ETF
0,00 %0,06 $
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0,00 %0,00 $
FECON Corp
FECON Corp
4,00 %300 ₫
Fima Corp Bhd
Fima Corp Bhd
8,34 %0,05 MYR
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,36 $
Flughafen Zürich AG 0,1% 20/27
Flughafen Zürich AG 0,1% 20/27
0,10 %0,00 CHF
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,38 %0 CLP
FoundPac Group Bhd
FoundPac Group Bhd
3,49 %0,01 MYR
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0,00 %0,06 $
FTC Gideon I Fund A
FTC Gideon I Fund A
2,66 %0,13 €
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,78 %0,10 R$
Global Dragon Ltd
Global Dragon Ltd
0,00 %0,00 SGD
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,70 %0,07 $
Gore Spain Holdings Socimi SA
Gore Spain Holdings Socimi SA
0,00 %0,40 €
Gromutual Bhd
Gromutual Bhd
4,00 %0,01 MYR
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
IJM Corp Bhd
IJM Corp Bhd
5,78 %0,17 MYR
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,27 %0,05 ₪
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,08 R$
Interchile S.A. 4,5% 21/56
Interchile S.A. 4,5% 21/56
5,95 %0,02 $
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,63 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,45 %0,47 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,82 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,07 %0,72 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,03 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,63 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,07 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,93 %0,14 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,40 %0,18 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,16 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,86 %0,19 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,35 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,06 $
JayCorp Bhd
JayCorp Bhd
0,00 %0,03 MYR
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,51 %0,14 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5,12 %0,11 $
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0,00 %0,12 $
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0,00 %0,39 $
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
3,09 %0,52 $
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
1,75 %0,54 $
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0,00 %0,39 $
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0,00 %0,52 $
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0,00 %0,21 $
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0,00 %0,25 $
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0,94 %0,35 $
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0,00 %0,42 $
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0,00 %0,18 $
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0,90 %0,25 $
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
1,05 %0,22 $
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0,00 %0,21 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,21 %0,03 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.560,98 %0,02 MYR
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,77 %0,02 MYR
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0,00 %0,64 NT$
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,10 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,01 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,96 %0,04 R$
M.Video PJSC
M.Video PJSC
0,00 %35,00 RUB
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,56 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3,26 %0,03 $
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
9,45 %0,33 $
Maxis Bhd
Maxis Bhd
4,55 %0,04 MYR
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7,25 %0,03 $
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,03 %0,04 $
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,10 €
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,15 %10 ¥
Morgan Creek - Exos SPAC Originated ETF
Morgan Creek - Exos SPAC Originated ETF
0,00 %0,08 $
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,73 %0,18 $
NGD Holdings B.V. 9,875% 21/29
NGD Holdings B.V. 9,875% 21/29
10,28 %0,05 $
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4,46 %0,05 $
Oceancash Pacific Bhd
Oceancash Pacific Bhd
0,00 %0,01 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,13 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,42 $
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0,00 %0,04 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,22 %0,10 $
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
0,00 %0,38 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1,33 %0,09 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1,28 %0,05 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,57 %0,05 $
Pacer Salt High truBeta US Market ETF (USD)
Pacer Salt High truBeta US Market ETF (USD)
0,00 %0,09 $
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0,00 %0,01 $
Pacer Swan SOS Moderate (January) ETF
Pacer Swan SOS Moderate (January) ETF
0,00 %0,11 $
Pacer Swan SOS Moderate (July) ETF
Pacer Swan SOS Moderate (July) ETF
0,00 %0,00 $
Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF
1,83 %0,38 $
Pacer Trendpilot International ETF
Pacer Trendpilot International ETF
2,17 %0,69 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,29 %0,20 $
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0,98 %0,31 $
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1,64 %0,04 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,34 %0,03 $
Pacer WealthShield ETF
Pacer WealthShield ETF
2,11 %0,06 $
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,15 %1,81 R$
PaperClip Inc
PaperClip Inc
0,00 %0,01 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,07 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,41 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,57 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,67 %0,09 $
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7,16 %0,37 $
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7,18 %0,25 $
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7,10 %0,30 $
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7,17 %0,30 $
Schwab Target 2050 Fund
Schwab Target 2050 Fund
0,00 %0,53 $
Schwab Target 2050 Index Fund
Schwab Target 2050 Index Fund
0,00 %0,30 $
Sevenet SA
Sevenet SA
1,87 %0,37 PLN
SFD SA
SFD SA
1,38 %0,04 PLN
Shaw Communications Inc Class A
Shaw Communications Inc Class A
0,00 %0,10 CA$
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0,00 %0,31 $
Simplify Health Care ETF
Simplify Health Care ETF
0,78 %0,01 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1,16 %0,07 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,85 %0,02 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,02 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
4,59 %0,48 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,78 %0,42 $
Simplify Volt Cloud and Cybersecurity Disruption ETF
Simplify Volt Cloud and Cybersecurity Disruption ETF
0,00 %1,06 $
Steele Bancorp Inc
Steele Bancorp Inc
3,27 %0,66 $
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,13 %0,07 MYR
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,20 %0,14 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,38 %0,08 $
Tern Properties Co Ltd
Tern Properties Co Ltd
1,52 %0,01 HK$
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
2,17 %0,15 $
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
7,90 %1,37 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,24 %0,45 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,71 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,71 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,71 R$
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,95 %0,06 $
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %4,07 R$
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,66 %0,00 $
United States of America 1,75% 19/26
United States of America 1,75% 19/26
1,76 %0,01 $
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,16 R$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,39 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %2,54 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %1,33 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,45 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,17 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,21 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %1,03 $
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0,00 %0,94 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,48 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,60 %0,45 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,03 %0,40 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,87 %0,57 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,15 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,08 %0,27 $
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0,00 %1.400 ₫
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,28 %0,29 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,04 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,19 $
WisdomTree BioRevolution Fund
WisdomTree BioRevolution Fund
3,17 %0,02 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,22 $
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
1,99 %0,16 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,27 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,62 %0,04 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,22 %0,12 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,44 %0,04 $
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2,88 %0,14 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,62 $
WisdomTree Growth Leaders Fund
WisdomTree Growth Leaders Fund
0,00 %0,01 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3,15 %0,16 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,43 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,21 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,95 %0,23 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,23 %0,06 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,50 %0,35 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,51 %0,64 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,14 %0,10 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,14 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,10 %0,22 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,19 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,15 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,25 %0,17 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,57 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,51 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,54 %0,27 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,26 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,27 %0,04 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,96 %0,24 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,46 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,95 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,05 %0,17 $
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0,00 %0,02 CN¥
ZoomerMedia Ltd
ZoomerMedia Ltd
0,00 %0,00 CA$

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