Dividendenkalender 01. Juni 2022

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Alle 518 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,93 %0,38 $
Intel Corp
Intel Corp
0,00 %0,37 $
Legal & General Group PLC
Legal & General Group PLC
8,21 %0,13 £
Enbridge Inc
Enbridge Inc
5,20 %0,86 CA$
Zoetis Inc
Zoetis Inc
1,83 %0,33 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,71 %0,15 £
American Water Works Co Inc
American Water Works Co Inc
2,58 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,26 $
Dynex Capital Inc
Dynex Capital Inc
15,49 %0,13 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,38 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,25 $
JM Smucker Co
JM Smucker Co
4,94 %0,99 $
The Kroger Co
The Kroger Co
2,19 %0,21 $
Ford Motor Co
Ford Motor Co
4,95 %0,10 $
Aflac Inc
Aflac Inc
2,26 %0,40 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,78 %0,15 $
Conagra Brands Inc
Conagra Brands Inc
9,22 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
KLA Corp
KLA Corp
0,48 %1,05 $
Black Hills Corp
Black Hills Corp
3,85 %0,60 $
Credit Agricole SA
Credit Agricole SA
6,58 %1,05 €
ASR Nederland NV
ASR Nederland NV
5,72 %1,60 €
American States Water Co
American States Water Co
2,67 %0,37 $
ConocoPhillips
ConocoPhillips
2,89 %0,46 $
Fortis Inc
Fortis Inc
3,27 %0,54 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,04 €
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,27 $
W.W. Grainger Inc
W.W. Grainger Inc
0,82 %1,72 $
Partners Group Holding AG
Partners Group Holding AG
5,35 %33,00 CHF
Phillips 66
Phillips 66
3,28 %0,97 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,04 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,69 %0,18 $
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %0,54 $
Texhong International Group Ltd
Texhong International Group Ltd
1,58 %0,57 HK$
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,01 €
WEC Energy Group Inc
WEC Energy Group Inc
3,29 %0,73 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,50 %0,03 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,44 CA$
Elecnor SA
Elecnor SA
9,03 %0,30 €
Waste Connections Inc
Waste Connections Inc
0,90 %0,23 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,54 %0,85 $
PACCAR Inc
PACCAR Inc
2,23 %0,34 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,21 %0,08 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,48 $
EQT Corp
EQT Corp
1,14 %0,13 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,28 %0,01 €
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,15 %0,25 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11,08 %0,44 $
Metro Inc
Metro Inc
1,32 %0,28 CA$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,50 %0,03 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,48 %0,12 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,60 %0,21 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,66 %1,30 CA$
Bic
Bic
4,20 %2,15 €
Kenmare Resources PLC
Kenmare Resources PLC
12,68 %0,25 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,35 %0,02 £
Astellas Pharma Inc
Astellas Pharma Inc
3,07 %25 ¥
Adams Natural Resources Fund
Adams Natural Resources Fund
7,44 %0,10 $
Legrand SA
Legrand SA
1,60 %1,65 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,76 %0,15 $
H2O America
H2O America
2,98 %0,36 $
PCCW Ltd
PCCW Ltd
6,38 %0,28 HK$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,00 %0,05 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,71 %0,09 £
Chord Energy Corp - New
Chord Energy Corp - New
3,88 %0,59 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,15 %0,07 $
FirstEnergy Corp
FirstEnergy Corp
3,62 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,05 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,47 %2,75 €
Santander Bank Polska SA
Santander Bank Polska SA
7,22 %2,68 PLN
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,14 %0,12 $
Entergy Corp
Entergy Corp
2,25 %0,51 $
Bouvet ASA
Bouvet ASA
7,32 %2,30 NOK
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
Hoya Corp
Hoya Corp
0,81 %65 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Almirall SA
Almirall SA
1,42 %0,19 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,65 %0,12 $
Derwent London PLC
Derwent London PLC
4,98 %0,54 £
Centerra Gold Inc
Centerra Gold Inc
1,44 %0,07 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,09 $
Temenos AG
Temenos AG
2,03 %1,00 CHF
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,77 %0,15 $
Elia Group SA/NV
Elia Group SA/NV
1,47 %1,65 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,18 $
Nidec Corp
Nidec Corp
0,00 %18 ¥
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,35 %1,82 $
Nomura Holdings Inc
Nomura Holdings Inc
4,98 %14 ¥
A10 Networks Inc
A10 Networks Inc
1,00 %0,05 $
Murphy Oil Corp
Murphy Oil Corp
3,67 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,55 %1,32 €
PIMCO Access Income Fund
PIMCO Access Income Fund
12,37 %0,12 $
ALLETE Inc
ALLETE Inc
5,87 %0,65 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,10 $
NEC Corp
NEC Corp
0,88 %10 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,09 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
4,99 %15,03 MX$
Middlesex Water Co
Middlesex Water Co
2,65 %0,29 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4,89 %5,80 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,08 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6,43 %0,13 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,79 %0,50 $
Dicker Data Ltd
Dicker Data Ltd
5,41 %0,13 AU$
Murphy USA Inc
Murphy USA Inc
0,54 %0,31 $
SunCoke Energy Inc
SunCoke Energy Inc
7,67 %0,06 $
Volkswagen AG ADR
Volkswagen AG ADR
6,61 %0,78 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,29 %0,01 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
PCM Fund
PCM Fund
13,42 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
1,90 %0,56 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,10 %0,08 £
Macfarlane Group PLC
Macfarlane Group PLC
5,47 %0,02 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,66 %0,62 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,49 %0,03 £
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
Carriage Services Inc
Carriage Services Inc
0,93 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,91 %0,17 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,56 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,04 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,23 %0,28 $
The Brink's Co
The Brink's Co
1,02 %0,20 $
Volkswagen AG ADR
Volkswagen AG ADR
7,01 %0,79 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,11 $
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,06 HK$
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,91 %0,06 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,07 $
Bodycote PLC
Bodycote PLC
3,36 %0,14 £
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0,00 %0,17 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,08 $
OEM International AB Class B
OEM International AB Class B
1,31 %3,25 SEK
Sensient Technologies Corp
Sensient Technologies Corp
1,76 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,09 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11,85 %0,03 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,06 $
United-Guardian Inc
United-Guardian Inc
7,64 %0,37 $
Whiting Petroleum Corp
Whiting Petroleum Corp
0,00 %0,25 $
Winmark Corp
Winmark Corp
3,12 %0,70 $
Aramark
Aramark
1,17 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %1,30 CA$
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11,84 %0,19 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,05 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,09 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,18 %0,09 $
Assured Guaranty Ltd
Assured Guaranty Ltd
1,89 %0,25 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,27 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,73 %0,37 $
Essentra PLC
Essentra PLC
1,70 %0,04 £
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,13 %0,27 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,06 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,02 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,34 %0,12 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,08 $
Catella AB Class B
Catella AB Class B
4,29 %1,00 SEK
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,71 %0,44 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,19 %20 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
ONE Gas Inc
ONE Gas Inc
3,03 %0,62 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,29 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %0,10 $
Zotefoams PLC
Zotefoams PLC
2,03 %0,04 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,06 $
Coral Products PLC
Coral Products PLC
0,00 %0,00 £
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,20 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,11 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1,96 %0,50 $
Hydratec Industries NV
Hydratec Industries NV
3,77 %4,65 €
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,67 %0,96 CN¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,89 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,96 %0,28 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,17 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,15 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,81 %0,14 $
Porvair PLC
Porvair PLC
0,88 %0,04 £
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Teijin Ltd
Teijin Ltd
2,92 %28 ¥
Telenor ASA ADR
Telenor ASA ADR
5,54 %0,52 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,06 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
Balco Group AB
Balco Group AB
0,00 %1,00 SEK
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,46 %0,28 $
Cielo SA ADR
Cielo SA ADR
0,00 %0,01 $
Ctac NV
Ctac NV
3,74 %0,11 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,59 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,09 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,38 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Hercules PLC
Hercules PLC
4,98 %0,02 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
0,00 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0,00 %0,38 $
NH Foods Ltd
NH Foods Ltd
2,13 %102 ¥
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,74 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,10 %0,31 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,53 %0,13 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2,46 %25 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,10 %0,05 HK$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,31 %0,01 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,18 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,38 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,31 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,96 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Grupo SBF SA
Grupo SBF SA
4,79 %0,12 R$
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,96 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,05 $
National Bankshares Inc
National Bankshares Inc
4,06 %0,72 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,86 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,26 %85 ¥
Seven Bank Ltd
Seven Bank Ltd
4,18 %6 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,58 %0,27 $
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,25 %0,01 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,02 £
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,59 %0,05 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,37 %9 ¥
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
8,26 %80 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,05 $
Camil Alimentos SA
Camil Alimentos SA
4,08 %0,08 R$
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,54 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,53 %0,31 $
Catella AB Class A
Catella AB Class A
4,08 %1,00 SEK
Charles Schwab Corp DR
Charles Schwab Corp DR
6,05 %0,37 $
China Mobile Ltd Class A
China Mobile Ltd Class A
5,28 %2,09 CN¥
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,16 %6,17 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,57 %0,29 CA$
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %1 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,17 %0,08 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,05 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,78 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,37 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,91 %0,43 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,94 %0,42 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,54 %0,36 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Monteiro Aranha SA
Monteiro Aranha SA
42,27 %2,04 R$
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,45 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,02 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,74 %0,26 $
Sabaf SpA
Sabaf SpA
4,08 %0,60 €
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,95 %9 ¥
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0,54 %0,15 CN¥
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,49 %0,64 CN¥
Somec SpA
Somec SpA
0,00 %0,80 €
Sonagi SGPS SA
Sonagi SGPS SA
0,00 %0,10 €
Tattelecom PJSC
Tattelecom PJSC
5,85 %0,04 RUB
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3,66 %20 ¥
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,05 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3,69 %0,27 CN¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,19 %0,09 $
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %15 ¥
Aichi Corp
Aichi Corp
4,65 %20 ¥
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1,73 %0,12 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,11 %0,05 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0,00 %0,00 SGD
ASN Duurzaam Obligatiefonds R
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0,79 %0,30 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
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7,00 %0,43 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
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0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,02 R$
Beijing Bohui Science & Technology Co Ltd Class A
Beijing Bohui Science & Technology Co Ltd Class A
0,00 %0,06 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,44 %0,25 HK$
Borgosesia SpA
Borgosesia SpA
3,43 %0,02 €
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
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7,33 %0,37 $
Canature Health Technology Group Co Ltd Class A
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2,47 %0,10 CN¥
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
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6,81 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,66 %0,29 $
Central Bancompany Inc Class A
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4,19 %0,04 $
Central Hydropower JSC
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7,16 %1.302 ₫
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0,15 %0,40 CN¥
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,37 %0,15 CN¥
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1,08 %0,13 CN¥
Chori Co Ltd
Chori Co Ltd
3,79 %42 ¥
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
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5,71 %0,05 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
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5,30 %0,33 $
Credit Agricole du Morbihan
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3,13 %2,72 €
CTS Co Ltd
CTS Co Ltd
2,99 %11 ¥
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,07 £
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,78 %10 ¥
EgnsInvest Ejd Tyskland AS
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0,00 %1,00 DKK
Enshu Truck Co Ltd
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3,05 %40 ¥
Federated Hermes Short Duration Corporate ETF
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4,16 %0,03 $
Federated Hermes Short Duration High Yield ETF
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5,95 %0,11 $
Fidelity Corporate Bond ETF
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5,40 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
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0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
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2,70 %0,05 $
Fidelity Limited Term Bond ETF
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4,62 %0,05 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
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6,46 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,37 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
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0,00 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
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5,55 %0,24 CA$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
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0,00 %0,18 ฿
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,00 %0,10 CN¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,40 %30 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
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4,86 %0,03 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,29 %0,20 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,67 %0,14 CN¥
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1,52 %0,10 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,37 %0,11 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,12 %0,02 CN¥
H2O Retailing Corp
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1,94 %13 ¥
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0,82 %0,07 CN¥
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
1,80 %0,34 CN¥
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0,06 %0,04 CN¥
Hengli Petrochemical Co Ltd Class A
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2,29 %1,01 CN¥
Henry Boot PLC
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4,47 %0,04 £
Hongda High-Tech Holding Co Ltd Class A
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0,33 %0,10 CN¥
Hubei Heyuan Gas Co Ltd
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0,64 %0,08 CN¥
I-AM - Vision Microfinance - I-EUR (A)
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1,99 %2,00 €
Imasen Electric Industrial Co Ltd
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2,78 %5 ¥
Inabata & Co Ltd
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3,23 %80 ¥
Innovator S&P Investment Grade Preferred ETF
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0,00 %0,09 $
Intel Corp Cedear
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0,00 %0,07 ARS
Invesco Premier U.S. Government Money Portfolio Institutional Class
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0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
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0,00 %0,00 $
Ishizuka Glass Co Ltd
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2,06 %45 ¥
Jiangsu Boqian New Materials Stock Co Ltd Class A
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0,45 %0,20 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
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1,95 %0,08 CN¥
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
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2,34 %0,10 CN¥
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
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1,96 %0,07 CN¥
Jiangsu Leili Motor Corp Ltd Class A
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0,88 %0,27 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
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1,04 %0,12 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
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0,44 %0,12 CN¥
Jiangxi Guotai Group Co Ltd Class A
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0,61 %0,13 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
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2,91 %0,80 CN¥
JinGuan Electric Co Ltd Class A
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2,57 %0,42 CN¥
Jiuzhitang Co Ltd Class A
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3,13 %0,40 CN¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
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Jushen Logistics Group Co Ltd Class A
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0,00 %0,46 CN¥
Kyushu Financial Group Inc
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2,08 %6 ¥
Lemtech Holdings Co Ltd
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1,55 %0,91 NT$
Lens Technology Co Ltd Class A
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1,66 %0,10 CN¥
Liaoning He Eye Hospital Group Co Ltd Class A
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0,77 %0,60 CN¥
Lily Group Co Ltd Class A
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0,98 %0,18 CN¥
Medprin Regenerative Medical Technologies Co Ltd Class A
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1,01 %0,10 CN¥
MFS Government Securities Fund Class R6
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0,00 %0,01 $
Moriroku Co Ltd
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4,87 %47 ¥
NBTM New Materials Group Co Ltd Class A
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1,14 %0,05 CN¥
NextEra Energy Inc Unit
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0,00 %0,66 $
Ningbo Gaofa Automotive Control System Co Ltd Class A
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5,21 %0,50 CN¥
Nuveen Floating Rate Income Opportunity Fund
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0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
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0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
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0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
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0,00 %0,04 $
Nuveen Senior Income Fund
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0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
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0,00 %0,09 $
Paltac Corp
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2,68 %39 ¥
Phillips 66 Cedear
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0,00 %0,16 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
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6,75 %0,42 $
PPB Group Bhd
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3,51 %0,25 MYR
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0,83 %0,40 CN¥
Qingdao Greensum Ecology Co Ltd Class A
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0,00 %0,06 CN¥
RenaissanceRe Holdings Ltd
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Roularta Media Group NV
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0,00 %1,00 €
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0,00 %1,63 $
Sandon Capital Investments Limited
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Sanoh Industrial Co Ltd
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4,03 %13 ¥
Sansure Biotech Inc Class A
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2,93 %0,38 CN¥
Scroll Corp
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5,30 %55 ¥
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2,36 %0,35 CN¥
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0,00 %0,15 CN¥
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1,09 %0,10 CN¥
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,58 %1,00 CN¥
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0,00 %0,01 CN¥
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0,53 %0,35 CN¥
Shanghai Taihe Water Technology Development Co Ltd Class A
Shanghai Taihe Water Technology Development Co Ltd Class A
0,00 %1,00 CN¥
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
0,75 %0,50 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7,21 %0,12 $
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0,28 %0,13 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2,56 %0,01 CN¥
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
1,76 %0,58 CN¥
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0,63 %0,05 CN¥
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0,29 %0,10 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %19.350.194 ¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,00 %0,02 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0,64 %0,07 CN¥
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1,00 %0,29 CN¥
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0,61 %0,18 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,53 %29 ¥
TEAR Corp
TEAR Corp
3,92 %10 ¥
Tenaris SA Cedear
Tenaris SA Cedear
0,00 %0,56 ARS
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,20 %33 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,31 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,16 %0,33 $
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,72 %0,03 CN¥
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,25 %0,05 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,05 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wilson ASA
Wilson ASA
0,00 %4,50 NOK
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0,40 %0,40 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,95 %0,05 CN¥
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,13 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
3,85 %15 ¥
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,37 %0,25 CN¥
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
4,27 %0,21 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,18 %0,02 CN¥
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1,09 %0,15 CN¥
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0,41 %0,46 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2,12 %1,80 R$

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