Dividendenkalender 15. Juni 2022

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Alle 903 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
7,87 %0,22 $
NextEra Energy Inc
NextEra Energy Inc
2,66 %0,43 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,37 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,46 %0,49 €
The Hershey Co
The Hershey Co
3,26 %0,90 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,20 $
EPR Properties
EPR Properties
6,77 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,74 %0,12 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,49 €
NN Group NV
NN Group NV
5,27 %1,56 €
Old Republic International Corp
Old Republic International Corp
9,81 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,21 CA$
Kellanova
Kellanova
2,82 %0,58 $
Cintas Corp
Cintas Corp
1,17 %0,24 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,73 %0,60 $
SL Green Realty Corp
SL Green Realty Corp
5,85 %0,31 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,72 %0,38 $
China Mobile Ltd
China Mobile Ltd
6,44 %2,43 HK$
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,23 €
Tyson Foods Inc
Tyson Foods Inc
3,10 %0,46 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,27 %0,05 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,40 $
Northland Power Inc
Northland Power Inc
3,13 %0,10 CA$
Robert Half Inc
Robert Half Inc
8,88 %0,43 $
Consolidated Edison Inc
Consolidated Edison Inc
3,26 %0,79 $
Northrop Grumman Corp
Northrop Grumman Corp
1,78 %1,73 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,84 %0,11 $
Barings BDC Inc
Barings BDC Inc
11,24 %0,24 $
Equinix Inc
Equinix Inc
1,95 %3,10 $
Whirlpool Corp
Whirlpool Corp
6,61 %1,75 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,08 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,16 %0,10 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,13 %0,05 $
The Wendy's Co
The Wendy's Co
8,48 %0,13 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,44 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,69 %0,53 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,61 %0,15 $
AGCO Corp
AGCO Corp
0,99 %0,24 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,78 %0,29 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,45 %0,27 €
Dover Corp
Dover Corp
0,95 %0,50 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,04 €
Exchange Income Corp
Exchange Income Corp
2,82 %0,20 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,96 %0,35 $
KeyCorp
KeyCorp
3,79 %0,20 $
International Paper Co
International Paper Co
5,88 %0,46 $
Newell Brands Inc
Newell Brands Inc
6,02 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,13 %0,05 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,53 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,44 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,55 %7,67 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,55 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,53 %0,15 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,73 %0,03 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,32 %0,18 €
CSX Corp
CSX Corp
1,27 %0,10 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,31 €
Cboe Global Markets Inc
Cboe Global Markets Inc
0,94 %0,48 $
Corteva Inc
Corteva Inc
0,92 %0,14 $
Polaris Inc
Polaris Inc
4,34 %0,64 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,79 %0,43 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,77 %0,33 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,62 CHF
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,23 %0,19 €
Sienna Senior Living Inc
Sienna Senior Living Inc
3,99 %0,08 CA$
Ball Corp
Ball Corp
1,33 %0,20 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,73 %0,35 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,81 %0,25 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,07 %0,63 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,16 %0,10 $
ManpowerGroup Inc
ManpowerGroup Inc
4,78 %1,36 $
Equifax Inc
Equifax Inc
1,33 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,53 %0,07 CA$
Avery Dennison Corp
Avery Dennison Corp
2,49 %0,75 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,18 %0,67 $
Thomson Reuters Corp
Thomson Reuters Corp
2,84 %0,45 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %1,19 $
Avista Corp
Avista Corp
4,93 %0,44 $
CLP Holdings Ltd
CLP Holdings Ltd
4,37 %0,63 HK$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,07 CA$
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,02 %0,23 $
Hubbell Inc
Hubbell Inc
1,14 %1,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,35 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,33 %0,17 $
The Chemours Co
The Chemours Co
1,31 %0,25 $
Keyera Corp
Keyera Corp
4,16 %0,16 CA$
Mapletree Industrial Trust
Mapletree Industrial Trust
6,22 %0,03 SGD
Chord Energy Corp - New
Chord Energy Corp - New
3,50 %2,94 $
Superior Plus Corp
Superior Plus Corp
3,28 %0,06 $
Netstreit Corp
Netstreit Corp
4,39 %0,20 $
Teleflex Inc
Teleflex Inc
1,14 %0,34 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,59 %1,50 $
Tennant Co
Tennant Co
1,54 %0,25 $
Powell Industries Inc
Powell Industries Inc
0,37 %0,26 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %8,11 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,75 %0,24 $
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,99 %0,05 CA$
Berry Corp (bry)
Berry Corp (bry)
3,70 %0,13 $
Brunswick Corp
Brunswick Corp
2,36 %0,37 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,12 %1,28 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,40 %0,53 €
Safehold Inc
Safehold Inc
4,98 %0,13 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,54 %0,07 CA$
Stepan Co
Stepan Co
3,21 %0,34 $
Safe Bulkers Inc
Safe Bulkers Inc
3,01 %0,05 $
Silgan Holdings Inc
Silgan Holdings Inc
2,17 %0,16 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,48 %0,20 $
Cango Inc Class A
Cango Inc Class A
0,00 %1,00 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,56 %0,57 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,32 %0,11 €
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6,75 %0,03 SGD
UMH Properties Inc
UMH Properties Inc
5,96 %0,20 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,95 %0,24 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,65 %0,20 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,89 %0,36 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,08 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,80 %0,04 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,83 %0,30 $
Chemed Corp
Chemed Corp
0,56 %0,36 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,49 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,70 %0,05 CA$
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,29 %0,14 $
Decisive Dividend Corp
Decisive Dividend Corp
6,01 %0,03 CA$
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,35 %0,60 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,07 %0,06 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,51 %0,08 $
Boise Cascade Co
Boise Cascade Co
1,23 %2,62 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
ICL Group Ltd
ICL Group Ltd
3,65 %0,80 ₪
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Enerplus Corp
Enerplus Corp
0,00 %0,06 $
FutureFuel Corp
FutureFuel Corp
0,83 %0,06 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,34 %0,11 HK$
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,75 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,78 %0,28 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,12 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,24 %0,40 €
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,02 %180 CLP
The Swatch Group AG ADR
The Swatch Group AG ADR
2,38 %0,29 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,70 %0,65 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,36 %0,21 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,25 %0,01 CA$
E Split Corp - Class A
E Split Corp - Class A
9,34 %0,13 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,42 %0,87 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,87 %0,26 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,75 %0,13 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,95 %0,75 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,52 %0,15 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,43 %0,00 €
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,28 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,11 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,26 %0,07 $
Okea ASA
Okea ASA
0,00 %0,90 NOK
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,73 %0,07 CA$
Arrow Financial Corp
Arrow Financial Corp
3,30 %0,27 $
iShares MSCI China ETF
iShares MSCI China ETF
2,21 %0,31 $
Brunel International NV
Brunel International NV
4,91 %0,45 €
Nordstrom Inc
Nordstrom Inc
3,10 %0,19 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,47 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
7,62 %0,15 CA$
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6,41 %0,49 HK$
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
2,23 %0,25 $
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0,02 %0 CLP
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,48 %0,65 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,68 %0,08 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Simona AG
Simona AG
3,14 %1,70 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,97 %0,17 CA$
Stifel Financial Corp
Stifel Financial Corp
1,80 %0,30 $
Swisscom AG ADR
Swisscom AG ADR
3,03 %2,36 $
iShares Global REIT ETF
iShares Global REIT ETF
3,40 %0,14 $
iShares MSCI World ETF
iShares MSCI World ETF
1,44 %1,01 $
MGE Energy Inc
MGE Energy Inc
2,47 %0,39 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,58 %0,38 $
Russel Metals Inc
Russel Metals Inc
3,32 %0,38 CA$
Voya Financial Inc
Voya Financial Inc
2,31 %0,04 $
Century Communities Inc
Century Communities Inc
2,50 %0,20 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,06 €
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,22 %1,10 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,87 %0,25 $
SLM Corp
SLM Corp
2,30 %0,11 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,03 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,44 %1,78 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4,22 %0,55 $
Plaza Retail REIT
Plaza Retail REIT
6,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,14 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,50 %0,63 CA$
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,35 %1,05 $
First American Financial Corp
First American Financial Corp
3,27 %0,51 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,02 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,27 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,30 %0,28 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,16 MX$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,75 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,97 %0,04 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,45 %0,47 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,00 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,48 %0,85 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4,66 %0,14 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,37 $
Rand Capital Corp
Rand Capital Corp
10,74 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
Triton International Ltd
Triton International Ltd
8,25 %0,53 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,96 %0,07 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3,43 %0,34 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,02 %0,41 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,88 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,06 €
Triton International Ltd
Triton International Ltd
7,90 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,00 %0,13 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,44 %1,33 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3,02 %0,95 $
iShares Global Energy ETF
iShares Global Energy ETF
2,75 %0,76 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,44 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,40 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,52 %0,17 $
First Capital REIT
First Capital REIT
3,98 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,08 %0,53 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,37 %0,16 $
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0,00 %0,13 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,79 %0,07 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,80 %0,33 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,32 %1,00 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,11 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,21 %0,21 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,09 %0,10 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,52 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,45 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,44 %0,07 CA$
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2,94 %1,11 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,16 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,17 %0,30 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,21 %0,37 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,69 %0,37 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,41 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,50 %0,28 $
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11,53 %0,56 £
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,04 €
Associated Banc-Corp
Associated Banc-Corp
3,54 %0,20 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,86 %0,05 CA$
F N B Corp
F N B Corp
2,97 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,98 %0,50 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,16 %0,30 PLN
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,91 %0,74 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,48 %0,22 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,86 %1,13 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,29 %1,50 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2,24 %0,51 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,76 %0,06 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,18 %0,75 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2,27 %0,69 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1,96 %0,55 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,44 %0,50 $
True North Commercial REIT
True North Commercial REIT
8,33 %0,28 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,56 %0,18 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,05 CA$
Employers Holdings Inc
Employers Holdings Inc
3,23 %1,00 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,05 $
High Liner Foods Inc
High Liner Foods Inc
7,20 %0,10 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,55 %0,07 CA$
iShares Global Tech ETF
iShares Global Tech ETF
0,90 %0,18 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1,97 %0,25 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,26 %0,34 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,86 %0,93 $
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4,95 %0,40 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,88 %1,23 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,08 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,31 %0,70 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,76 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,19 %0,42 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,90 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,25 %0,06 CA$
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %1,50 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,22 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,76 %0,15 CA$
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,70 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,49 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,21 %0,36 $
First Financial Bancorp
First Financial Bancorp
3,44 %0,23 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,47 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,59 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,86 %0,32 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,50 %0,31 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,21 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,48 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,42 %0,58 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,49 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,35 %0,28 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,21 %0,58 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3,67 %0,67 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0,00 %0,79 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,19 %0,60 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,41 %0,75 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,70 %0,49 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,21 %0,34 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,90 %0,15 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,21 %0,35 $
Old National Bancorp
Old National Bancorp
2,44 %0,14 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,37 %0,39 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,90 %0,13 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,37 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,18 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,28 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,28 %18,75 $
Ashland Inc
Ashland Inc
3,25 %0,34 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3,93 %0,22 ₪
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,44 %0,09 CA$
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,54 %0,32 $
Build King Holdings Ltd
Build King Holdings Ltd
9,55 %0,06 HK$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,47 %0,23 CA$
Eastern Bankshares Inc
Eastern Bankshares Inc
3,01 %0,10 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,46 %0,28 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,13 %0,52 $
Gamehost Inc
Gamehost Inc
4,49 %0,03 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,31 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,52 %0,11 $
Infratil Ltd
Infratil Ltd
3,43 %0,12 €
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,67 %0,26 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7,23 %0,22 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,00 %0,70 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,60 %0,84 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3,89 %1,38 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0,82 %0,23 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,52 %1,09 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,23 %0,37 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,59 %0,58 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,92 %0,42 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,53 %0,40 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,58 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,63 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,55 %0,59 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,57 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,92 %0,58 $
Kingstone Companies Inc
Kingstone Companies Inc
1,27 %0,04 $
Mercantile Bank Corp
Mercantile Bank Corp
3,12 %0,31 $
Nelnet Inc Class A
Nelnet Inc Class A
0,97 %0,24 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,48 $
Rocky Brands Inc
Rocky Brands Inc
1,67 %0,16 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,98 %0,31 $
State Street Corp DR
State Street Corp DR
6,01 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,27 %0,03 AU$
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,42 %0,46 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,69 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,05 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,97 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,12 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,53 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Hancock Whitney Corp
Hancock Whitney Corp
3,09 %0,27 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,46 %0,19 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,17 $
iShares Europe ETF
iShares Europe ETF
2,66 %1,18 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,43 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,52 %0,34 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,14 %1,17 $
iShares MSCI France ETF
iShares MSCI France ETF
2,67 %0,95 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,85 %0,52 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,71 %0,82 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,16 %0,47 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,26 %0,55 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,52 %1,16 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3,48 %0,76 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,82 %0,33 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,17 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,25 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,24 %0,10 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6,37 %0,39 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,80 $
K-Bro Linen Inc
K-Bro Linen Inc
3,08 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,99 %0,17 $
LCNB Corp
LCNB Corp
5,53 %0,20 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,32 %0,48 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,77 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,23 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2,18 %0,75 R$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,49 %0,39 $
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0,00 %436 IDR
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,07 %0,15 $
Stingray Group Inc
Stingray Group Inc
3,05 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,50 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,30 ARS
Town Ray Holdings Ltd
Town Ray Holdings Ltd
15,15 %0,16 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,36 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,24 %0,29 $
ACNB Corp
ACNB Corp
7,11 %0,26 $
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,08 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,26 %20,00 €
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8,29 %0,07 HK$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0,00 %1,11 CN¥
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,81 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,75 %10,00 R$
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,10 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2,40 %0,90 CN¥
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7,01 %0,23 SGD
iShares Asia 50 ETF
iShares Asia 50 ETF
1,97 %0,52 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,29 %1,17 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
4,06 %0,95 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,72 %0,31 $
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0,08 %0,06 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,61 $
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1,05 %0,14 $
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2,54 %0,57 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,65 %0,46 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,86 %0,31 $
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2,39 %0,05 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2,92 %1,34 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,73 %0,03 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
2,99 %2,05 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,20 %0,99 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,26 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,75 %0,22 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,21 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,11 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,39 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,20 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,32 %0,28 $
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1,51 %0,44 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,05 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,94 %0,12 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,11 %0,17 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,57 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,03 %0,51 $
JSW Energy Ltd
JSW Energy Ltd
0,36 %2,00 ₹
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,00 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
3,05 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,81 %0,06 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,79 %0,56 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,20 $
Saudi Cement Co
Saudi Cement Co
7,77 %1,50 SAR
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,55 %0,34 $
Sciuker Frames SpA
Sciuker Frames SpA
0,00 %0,28 €
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,24 %0,18 CN¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,97 %0,66 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,04 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %3,16 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,25 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,90 %0,35 $
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
6,91 %0,44 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
4,95 %4,00 SAR
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,01 %0,37 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,29 %0,02 MYR
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,98 %1,45 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,71 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,01 %0,51 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CNB Financial Corp
CNB Financial Corp
2,51 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,16 %0,51 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,09 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,03 $
Element Solutions Inc
Element Solutions Inc
0,75 %0,08 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,29 %1,25 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,03 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12,98 %0,34 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,99 %3,05 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,38 %0,10 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,75 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,72 %2.411 ¥
Hanking Gold International Ltd
Hanking Gold International Ltd
0,64 %0,12 HK$
HireQuest Inc
HireQuest Inc
2,13 %0,06 $
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
5,49 %0,00 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,27 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,51 %0,53 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,13 %0,45 $
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4,67 %0,97 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,15 %0,28 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,22 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,92 %0,08 $
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0,00 %0,06 $
iShares Global 100 ETF
iShares Global 100 ETF
0,86 %0,78 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,18 %0,60 $
iShares Global Financials ETF
iShares Global Financials ETF
2,06 %1,54 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,29 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,69 %0,53 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,07 $
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,41 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,09 %1,12 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,40 %0,27 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2,06 %0,87 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,94 %0,74 $
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3,56 %0,50 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,16 %0,33 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,69 %0,68 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,57 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,36 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,98 %0,13 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,12 %0,34 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,60 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,68 %0,72 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,38 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,41 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
5,35 %0,80 CN¥
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,39 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,62 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,56 %0,35 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %2,78 ARS
MRM
MRM
0,00 %1,80 €
MVB Financial Corp
MVB Financial Corp
2,71 %0,17 $
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,37 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,56 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,09 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,54 %0,18 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,58 %0,06 CA$
Regional Management Corp
Regional Management Corp
3,52 %0,30 $
Reit 1 Ltd
Reit 1 Ltd
3,42 %0,20 ₪
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,94 %0,40 CN¥
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4,75 %0,11 CN¥
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,62 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,08 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,08 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,15 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,00 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,84 %0,04 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,41 %0,36 $
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,66 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,62 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,71 %0,21 $
Wang- Zheng Bhd
Wang- Zheng Bhd
1,25 %0,02 MYR
Waterco Ltd
Waterco Ltd
2,82 %0,03 AU$
360 Security Technology Inc Class A
360 Security Technology Inc Class A
8,98 %0,10 CN¥
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,40 €
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,63 %0,55 ZAR
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,14 $
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
9,57 %0,16 ฿
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,05 %1,01 ₪
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,78 %1,89 R$
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,99 %2,58 HK$
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,86 %0,33 CN¥
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,25 CN¥
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0,00 %0,14 CN¥
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
ARKO Corp - Class A
ARKO Corp - Class A
1,81 %0,02 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,89 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,01 %0,48 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,40 %4,50 ₹
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,25 ARS
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0,00 %0,05 HK$
Baikowski SA
Baikowski SA
1,48 %0,85 €
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47,11 %25,65 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,08 %0,70 AU$
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,63 %0,05 CN¥
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0,00 %0,02 TRY
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0,00 %0,10 $
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1,05 %0,80 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,20 %0,39 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,70 %0,30 CA$
Cawachi Ltd
Cawachi Ltd
2,84 %50 ¥
CCI Group Inc
CCI Group Inc
2,60 %5 ¥
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,51 %0,85 R$
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,16 %0,03 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,12 %0,45 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,48 %0,00 HK$
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,10 %0,03 CN¥
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4,84 %0,68 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,55 %0,15 CN¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,52 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,68 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,29 %0,56 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,63 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,09 %0,43 AU$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,32 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,53 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,23 %2.180 ¥
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1,59 %0,00 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,19 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,61 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,67 %0,33 $
EZZ Steel Co SAE
EZZ Steel Co SAE
0,00 %0,80 EGP
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5,22 %0,35 HK$
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,55 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,40 %0,34 $
First National Bank Alaska
First National Bank Alaska
4,95 %3,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,28 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,63 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,71 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8,55 %0,92 ₪
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,36 %0,48 NT$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7,98 %0,72 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,96 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,96 %0,09 R$
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0,00 %0,01 TRY
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0,57 %0,12 CN¥
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,17 %0,04 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,46 %0,15 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1,84 %0,20 CN¥
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
2,71 %0,08 CN¥
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,12 %0,30 CN¥
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,82 %1,20 CN¥
Guangzhou Hexin Instrument Co Ltd Class A
Guangzhou Hexin Instrument Co Ltd Class A
0,00 %0,17 CN¥
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,28 %0,12 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,47 %11 ¥
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2,30 %0,19 CN¥
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
3,56 %0,34 CN¥
Hiolle Industries
Hiolle Industries
0,00 %0,10 €
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,09 %0,11 CN¥
HomeMaid AB Class B
HomeMaid AB Class B
3,74 %0,50 SEK
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,44 %0,14 CN¥
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0,26 %0,34 CN¥
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,60 €
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
2,87 %12 ¥
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1,49 %0,06 ₪
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,22 AU$
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0,00 %0,15 $
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2,99 %0,21 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,89 %0,09 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,51 %1,40 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,97 %0,28 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,99 %0,10 $
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
3,07 %0,41 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,18 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,97 %0,22 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,65 %0,07 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,15 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1,01 %0,08 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,17 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,13 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,07 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,08 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,03 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,13 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2,94 %0,43 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,65 %0,63 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,58 %0,31 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,21 %1,15 $
iShares Global Materials ETF
iShares Global Materials ETF
1,81 %2,26 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,67 %1,54 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,31 %0,85 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,75 %0,22 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,91 %0,62 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2,09 %1,47 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,93 %0,29 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,19 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,08 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,27 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,31 %0,13 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,06 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,92 %0,21 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,02 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,67 %0,27 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,42 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,45 %0,88 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,11 %1,11 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %1,10 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,50 %0,47 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,20 %0,71 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,50 $
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0,00 %0,34 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,92 %0,76 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,31 %2,08 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,69 %0,86 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,63 %0,44 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,11 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,28 %0,17 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,47 %0,45 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,73 %0,11 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,23 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,93 %0,11 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,62 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,56 %0,64 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,10 %0,17 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,21 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,86 %0,27 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,54 %0,25 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,22 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,29 %0,83 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,40 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,96 %0,10 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,13 %0,15 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,28 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,22 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,76 %0,26 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,14 %0,04 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,82 %0,34 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,07 %0,14 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,31 %0,03 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,17 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,09 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,32 %0,17 $
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0,00 %0,02 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3,53 %0,77 $
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,25 %0,15 CN¥
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2,58 %0,35 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,68 %0,05 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,46 %0,03 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,04 %0,03 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,81 %0,83 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,72 %0,49 $
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0,71 %4 ¥
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,54 %0,03 CN¥
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,79 %0,90 R$
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,37 %0,03 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linkbancorp Inc
Linkbancorp Inc
3,46 %0,08 $
Litalico Inc
Litalico Inc
0,84 %5 ¥
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,89 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,63 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,24 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,13 R$
Middlefield Banc Corp
Middlefield Banc Corp
2,53 %0,17 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,49 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,37 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,35 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1,48 %0,39 CN¥
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,00 %0,03 CN¥
MIRAIT One Corp
MIRAIT One Corp
2,24 %30 ¥
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %2,78 ARS
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,47 %6 ¥
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1,73 %8 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,09 %0,48 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
Mutual Corp
Mutual Corp
0,00 %25 ¥
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,46 %0,43 CN¥
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0,18 %0,30 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1,26 %0,08 CN¥
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,80 %0,12 CN¥
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1,09 %0,11 CN¥
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1,55 %0,80 CN¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,28 %0,10 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,39 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,53 %0,01 AU$
Perennial International Ltd
Perennial International Ltd
5,90 %0,02 HK$
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6,82 %2.500 ₫
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,71 %0,99 R$
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,17 %0,01 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4,55 %25 IDR
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0,51 %0,04 CN¥
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,21 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,72 %0,48 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,01 %0,43 SAR
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6,85 %0,32 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,36 %0,34 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 R$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,94 %0,29 $
Serma Group SA
Serma Group SA
0,00 %14,60 €
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0,21 %0,23 CN¥
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0,34 %0,18 CN¥
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,00 %0,09 CN¥
Shenzhen Friendcom Technology Development Co Ltd Class A
Shenzhen Friendcom Technology Development Co Ltd Class A
2,81 %0,10 CN¥
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2,25 %0,20 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,00 %0,03 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0,78 %0,34 CN¥
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0,13 %0,21 CN¥
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0,00 %0,04 HK$
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,05 HK$
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,69 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
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Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,12 %0,08 CA$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Sylogist Ltd
Sylogist Ltd
1,03 %0,13 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,02 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,93 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,46 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,45 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,43 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,72 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
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1,97 %0,11 $
The Steel PCL
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0,00 %0,10 ฿
Tien Giang Investment & Construction JSC
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9,41 %257 ₫
Toridoll Holdings Corp
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0,25 %8 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
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5,93 %0,26 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
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0,00 %0,43 $
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4,07 %0,19 $
Voya Financial Inc
Voya Financial Inc
5,61 %0,33 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,11 HK$
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1,71 %0,10 CN¥
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,19 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
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7,16 %0,19 ฿
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0,03 %0,02 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1,02 %0,60 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0,85 %0,04 CN¥
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,34 %0,27 CN¥
Yggdrazil Group PCL
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0,00 %0,11 ฿
Z M H Hammerman Ltd
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1,47 %0,22 ₪
Zaif Breza DD
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4,83 %3,25 €
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1,29 %0,20 CN¥
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0,82 %0,77 CN¥
Zhejiang Jinsheng New Materials Co Ltd Class A
Zhejiang Jinsheng New Materials Co Ltd Class A
0,00 %0,10 CN¥
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Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
3,45 %0,41 CN¥
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0,73 %0,06 CN¥
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0,76 %0,60 CN¥
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5,96 %0,26 $

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