Dividendenkalender 15. Dezember 2023

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Alle 904 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,26 $
Coca-Cola Co
Coca-Cola Co
2,45 %0,46 $
McDonald's Corp
McDonald's Corp
3,10 %1,67 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,24 $
Waste Management Inc
Waste Management Inc
1,85 %0,70 $
NextEra Energy Inc
NextEra Energy Inc
3,27 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,13 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,00 %0,57 R$
Blue Owl Capital Corp
Blue Owl Capital Corp
12,22 %0,08 $
Barrick Mining Corp
Barrick Mining Corp
1,62 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,59 %0,17 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
The Hershey Co
The Hershey Co
3,56 %1,19 $
EPR Properties
EPR Properties
6,63 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,50 €
Gladstone Investment Corp
Gladstone Investment Corp
6,16 %0,88 $
Old Republic International Corp
Old Republic International Corp
9,56 %0,25 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,70 %0,57 R$
BW LPG Ltd
BW LPG Ltd
9,94 %0,80 $
Viatris Inc
Viatris Inc
2,82 %0,12 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,10 %3,85 €
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,71 %1,66 $
Kellanova
Kellanova
0,00 %0,56 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,56 %0,07 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,24 %0,41 $
Cintas Corp
Cintas Corp
1,07 %0,34 $
Weyerhaeuser Co
Weyerhaeuser Co
3,61 %0,19 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
4,72 %0,27 $
Cameco Corp
Cameco Corp
0,18 %0,12 CA$
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,08 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,05 %0,51 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,91 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,49 $
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,34 %0,22 €
T-Mobile US Inc
T-Mobile US Inc
2,81 %0,65 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,32 %0,48 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,87 %0,46 €
Consolidated Edison Inc
Consolidated Edison Inc
3,41 %0,81 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,50 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,61 %0,13 $
Moodys Corp
Moodys Corp
0,93 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,09 CA$
Flowers Foods Inc
Flowers Foods Inc
8,34 %0,23 $
Corning Inc
Corning Inc
0,74 %0,28 $
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,34 %0,64 $
eBay Inc
eBay Inc
1,16 %0,25 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,29 %0,91 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,15 %0,16 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,72 %0,06 CA$
WK Kellogg Co
WK Kellogg Co
0,00 %0,16 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
The Wendy's Co
The Wendy's Co
4,16 %0,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,27 %0,09 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,29 %0,55 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,00 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,36 %0,40 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,09 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,09 €
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,30 %0,02 £
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,49 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,06 %0,05 £
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,23 %0,55 $
Dover Corp
Dover Corp
1,12 %0,51 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,31 %0,03 €
CION Investment Corp
CION Investment Corp
16,92 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,22 CA$
Sainsbury (J) PLC
Sainsbury (J) PLC
7,31 %0,04 £
NetEase Inc ADR
NetEase Inc ADR
2,49 %0,50 $
KeyCorp
KeyCorp
3,91 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,11 CA$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,05 %5,50 €
International Paper Co
International Paper Co
5,32 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,14 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,75 %3,25 $
Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF Dist
2,91 %2,51 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,37 %0,15 CA$
Airtel Africa PLC
Airtel Africa PLC
1,61 %0,02 £
CSX Corp
CSX Corp
1,25 %0,11 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,12 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,51 %0,10 £
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,59 %0,08 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,30 %0,55 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,11 %0,50 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,21 %0,01 $
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,39 %0,61 €
Corteva Inc
Corteva Inc
0,94 %0,16 $
Polaris Inc
Polaris Inc
5,08 %0,65 $
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,24 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,91 %0,20 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,44 %1,05 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,36 $
Telecom Plus PLC
Telecom Plus PLC
6,15 %0,36 £
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %1,65 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,01 CHF
Ball Corp
Ball Corp
1,33 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,35 %0,82 $
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,46 %1,06 €
Thomson Reuters Corp
Thomson Reuters Corp
2,91 %0,51 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,30 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,23 %0,35 $
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,71 %2,75 €
Dynacor Group Inc
Dynacor Group Inc
3,27 %0,01 CA$
Avista Corp
Avista Corp
5,46 %0,46 $
Everest Group Ltd
Everest Group Ltd
2,12 %1,75 $
CLP Holdings Ltd
CLP Holdings Ltd
4,12 %0,63 HK$
Living REIT PLC
Living REIT PLC
7,98 %0,01 £
National Australia Bank Ltd
National Australia Bank Ltd
4,40 %0,84 AU$
AMERISAFE Inc
AMERISAFE Inc
14,65 %3,84 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,69 $
ManpowerGroup Inc
ManpowerGroup Inc
2,51 %1,47 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,86 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,08 CA$
Equifax Inc
Equifax Inc
1,52 %0,39 $
Hubbell Inc
Hubbell Inc
1,35 %1,22 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,56 %1,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,48 %0,06 CA$
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,71 %2,01 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
The Chemours Co
The Chemours Co
2,43 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,07 %0,11 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,15 %0,16 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,34 %8,37 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,97 %3,80 $
Mueller Industries Inc
Mueller Industries Inc
1,39 %0,15 $
Netstreit Corp
Netstreit Corp
4,99 %0,21 $
Panoro Energy ASA
Panoro Energy ASA
4,75 %0,34 NOK
DCC Energy PLC
DCC Energy PLC
3,43 %0,63 £
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,57 %0,46 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,08 %3,36 €
Kainos Group PLC
Kainos Group PLC
2,14 %0,08 £
Tennant Co
Tennant Co
1,93 %0,28 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,88 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
UniImmo: Europa
UniImmo: Europa
2,50 %1,00 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %3,64 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,87 %4,63 €
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
1,46 %7,56 €
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,82 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,62 %0,40 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,17 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,32 %2,91 €
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,50 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,83 %2,10 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,58 %1,82 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,83 %5,11 €
Bruker Corp
Bruker Corp
0,33 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,04 €
Silgan Holdings Inc
Silgan Holdings Inc
2,34 %0,18 $
Stepan Co
Stepan Co
2,60 %0,38 $
Surge Energy Inc
Surge Energy Inc
4,37 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,71 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,79 %0,36 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,02 %0,03 CA$
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,39 %1,90 €
Extendicare Inc
Extendicare Inc
1,78 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,66 %0,24 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,60 %3,09 $
Embecta Corp
Embecta Corp
0,75 %0,15 $
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,43 %3,91 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
Saputo Inc
Saputo Inc
2,11 %0,19 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,64 %0,03 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,53 %0,24 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,60 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
7,20 %0,04 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,26 €
James Halstead PLC
James Halstead PLC
7,10 %0,06 £
Navient Corp
Navient Corp
6,72 %0,16 $
Deka-ESG Renten CF (A)
Deka-ESG Renten CF (A)
2,85 %2,93 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,45 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,75 %0,04 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,30 %0,37 €
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,73 %0,05 $
Boise Cascade Co
Boise Cascade Co
1,23 %5,20 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,44 %0,04 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,89 %1,77 €
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,22 %0,34 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,72 %0,06 $
Cass Information Systems Inc
Cass Information Systems Inc
2,41 %0,30 $
Enerplus Corp
Enerplus Corp
0,00 %0,08 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,92 %0,21 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,08 €
Sealed Air Corp
Sealed Air Corp
0,00 %0,20 $
California Resources Corp - New
California Resources Corp - New
3,20 %0,31 $
Ryder System Inc
Ryder System Inc
1,73 %0,71 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,14 $
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 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,40 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,01 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,25 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %4,37 €
Mativ Holdings Inc
Mativ Holdings Inc
3,30 %0,10 $
Deka-ESG Aktien CF (A)
Deka-ESG Aktien CF (A)
1,52 %4,01 €
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,29 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,30 %0,07 CA$
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,35 %4,67 $
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,13 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,62 %0,92 $
E Split Corp - Class A
E Split Corp - Class A
9,91 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,95 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,34 %0,27 CA$
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2,72 %3,89 €
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,49 %0,14 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,44 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,10 %0,07 $
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0,47 %0,10 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,71 %5,31 $
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,14 %0,08 CA$
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %2,50 €
Arrow Financial Corp
Arrow Financial Corp
3,17 %0,27 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
2,90 %0,26 CA$
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Technology One Ltd
Technology One Ltd
1,32 %0,15 AU$
Deka-UnternehmerStrategie Europa CF
Deka-UnternehmerStrategie Europa CF
1,61 %2,91 €
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,78 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,46 %4,27 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,73 %2,38 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,26 %1,36 €
Colbun SA
Colbun SA
3,33 %8 CLP
Mainfreight Ltd
Mainfreight Ltd
3,07 %1,00 NZ$
RFA Financial Inc
RFA Financial Inc
5,16 %0,15 CA$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,78 %0,13 $
Altius Minerals Corp
Altius Minerals Corp
0,66 %0,08 CA$
Russel Metals Inc
Russel Metals Inc
2,23 %0,40 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,92 %1,50 €
MGE Energy Inc
MGE Energy Inc
2,78 %0,43 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,41 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,61 %0,25 $
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,57 %0,66 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,44 %0,04 $
First American Financial Corp
First American Financial Corp
3,39 %0,53 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,71 %0,02 £
SLM Corp
SLM Corp
2,07 %0,11 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,50 $
Stifel Financial Corp
Stifel Financial Corp
1,82 %0,36 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,00 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,20 %0,77 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %0,91 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,84 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,58 %0,17 CA$
SkiStar AB Class B
SkiStar AB Class B
1,88 %2,60 SEK
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,47 %4,17 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,04 $
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,12 %0,77 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
First Merchants Corp
First Merchants Corp
3,66 %0,34 $
Plaza Retail REIT
Plaza Retail REIT
5,34 %0,02 CA$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,20 %0,04 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,04 €
Worthington Enterprises Inc
Worthington Enterprises Inc
1,39 %0,32 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,28 %4,53 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,96 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,91 %0,45 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,26 CA$
LCI Industries Inc
LCI Industries Inc
5,38 %1,05 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,99 %0,30 $
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,12 %5,89 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,53 %2,14 €
Cake Box Holdings PLC
Cake Box Holdings PLC
5,94 %0,03 £
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,20 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,91 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,98 %0,06 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %4,37 €
Associated Banc-Corp
Associated Banc-Corp
3,39 %0,22 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,65 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,05 €
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
12,27 %0,23 $
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,03 £
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,17 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,87 %0,41 $
Perdoceo Education Corp
Perdoceo Education Corp
2,25 %0,11 $
Phinia Inc
Phinia Inc
2,09 %0,25 $
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 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,59 %0,02 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,04 €
Triton International Ltd
Triton International Ltd
7,87 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,18 $
HCI Group Inc
HCI Group Inc
0,86 %0,40 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,30 %0,50 CA$
Lifevantage Corp
Lifevantage Corp
3,31 %0,04 $
Nansin Co Ltd
Nansin Co Ltd
3,24 %10 ¥
NBT Bancorp Inc
NBT Bancorp Inc
3,17 %0,32 $
Saga Communications Inc Class A
Saga Communications Inc Class A
10,96 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,03 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,76 %0,29 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
First Capital REIT
First Capital REIT
4,12 %0,07 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
9,25 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,90 %0,22 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,40 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,18 %0,59 R$
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,06 %2,20 €
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
6,84 %0,30 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,34 %0,20 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,22 %7 CLP
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,07 %3,30 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,42 %4,50 £
Aozora Bank Ltd
Aozora Bank Ltd
3,04 %38 ¥
Fanuc Corp ADR
Fanuc Corp ADR
1,80 %0,14 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %3,04 €
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,69 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,28 %0,51 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
9,35 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,02 €
Triton International Ltd
Triton International Ltd
8,31 %0,53 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,48 %0,28 $
F N B Corp
F N B Corp
2,91 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,09 %0,50 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,47 %0,15 CA$
High Liner Foods Inc
High Liner Foods Inc
7,51 %0,15 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,16 %0,50 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,86 %0,02 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
5,01 %3,89 €
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
7,56 %0,32 $
Cable One Inc
Cable One Inc
0,00 %2,95 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,28 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,30 %0,08 AU$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,77 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,23 %0,19 CA$
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %2,48 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,07 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,29 %0,14 $
Petroreconcavo SA
Petroreconcavo SA
12,38 %0,55 R$
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 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,52 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,12 $
ACNB Corp
ACNB Corp
2,70 %0,30 $
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %2,03 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %2,34 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,40 %3,64 $
Ashland Inc
Ashland Inc
2,44 %0,39 $
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
7,65 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,74 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,22 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,66 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,27 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,33 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,52 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,75 %0,73 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
4,98 %0,27 NZ$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,42 %0,33 $
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,03 %4,14 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,82 €
Marubeni Corp ADR
Marubeni Corp ADR
2,23 %0,28 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,82 %0,35 $
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0,00 %0,06 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,09 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,85 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,42 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,67 %0,02 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,80 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,63 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,82 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,74 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,43 %0,20 CA$
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,61 %1,98 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,10 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,09 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,24 CA$
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0,00 %0,02 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
Craneware PLC
Craneware PLC
2,50 %0,16 £
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,23 %0,35 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,62 %1,73 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,61 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,87 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,10 CA$
Lupus alpha Smaller Euro Champions A
Lupus alpha Smaller Euro Champions A
1,45 %4,58 €
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,70 %0,56 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,56 %0,41 $
Rocky Brands Inc
Rocky Brands Inc
1,55 %0,16 $
Rostelecom PJSC
Rostelecom PJSC
3,72 %5,45 RUB
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0,00 %0,03 HK$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,06 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
UMS Integration Ltd
UMS Integration Ltd
1,78 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,47 %0,16 $
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0,54 %0,77 €
Ava Risk Group Ltd
Ava Risk Group Ltd
0,00 %0,00 AU$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,25 %0,15 $
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,17 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,16 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,98 %0,09 CA$
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
1,79 %3,50 €
Eastern Bankshares Inc
Eastern Bankshares Inc
2,83 %0,11 $
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
6,85 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,31 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,25 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,77 %0,59 $
Gamehost Inc
Gamehost Inc
4,42 %0,04 CA$
Interface Inc
Interface Inc
0,50 %0,01 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,69 %0,22 $
LF - Green Dividend World R
LF - Green Dividend World R
3,94 %0,90 €
Liberty Financial Group Ltd
Liberty Financial Group Ltd
13,96 %0,12 AU$
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,70 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,99 %0,42 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,49 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,27 %0,27 $
Nelnet Inc Class A
Nelnet Inc Class A
1,11 %0,28 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,78 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,95 %0,65 R$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,08 %0,02 NZ$
Scholastic Corp
Scholastic Corp
2,89 %0,20 $
ScS Group PLC
ScS Group PLC
0,00 %0,10 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,44 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,03 $
Time Watch Investments Ltd
Time Watch Investments Ltd
4,65 %0,04 HK$
VRG SA
VRG SA
0,95 %0,20 PLN
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)
6,82 %0,29 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,30 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,64 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,64 %0,48 $
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2,55 %1,93 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,33 %4,73 €
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 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,02 MYR
Biosyent Inc
Biosyent Inc
1,49 %0,04 CA$
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2,69 %2,20 €
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,01 %0,04 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,98 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,71 %0,40 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,59 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,68 %4,50 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,96 %0,11 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Heartland Express Inc
Heartland Express Inc
0,67 %0,02 $
Investors Title Co
Investors Title Co
0,64 %4,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,64 $
Kingfish Limited
Kingfish Limited
9,49 %0,03 NZ$
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,06 %0,02 $
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
1,22 %2,22 €
Marcus Corp
Marcus Corp
1,34 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
MVB Financial Corp
MVB Financial Corp
2,21 %0,17 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
Nufarm Ltd
Nufarm Ltd
0,00 %0,05 AU$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,71 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,84 %0,56 MX$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,08 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,13 %0,10 CA$
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,01 £
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,12 %15 IDR
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %1,86 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,48 %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
10,55 %0,03 €
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,15 %0,20 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,28 %0,20 R$
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,80 %0,36 $
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
0,00 %0,74 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,82 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,77 %0,35 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,07 %0,03 $
Wincanton PLC
Wincanton PLC
0,00 %0,04 £
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,63 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,55 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,26 %0,47 $
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,74 %0,13 $
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2,74 %0,14 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %1,72 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %1,48 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,37 %1,96 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,17 %2,99 €
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
Art Vivant Co Ltd
Art Vivant Co Ltd
0,00 %15 ¥
Associated Banc-Corp
Associated Banc-Corp
7,60 %0,37 $
Atrion Corp
Atrion Corp
0,00 %2,20 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,56 %0,75 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,30 %0,03 $
Barramundi Limited
Barramundi Limited
10,05 %0,01 NZ$
BayFirst Financial Corp
BayFirst Financial Corp
3,47 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,43 %0,47 R$
Calnex Solutions PLC
Calnex Solutions PLC
1,68 %0,00 £
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,37 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,85 %1,20 AU$
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3,29 %0,02 £
Daiichi Sankyo Co Ltd ADR
Daiichi Sankyo Co Ltd ADR
2,60 %0,14 $
Deka-ESG Balance CF (A)
Deka-ESG Balance CF (A)
1,70 %2,00 €
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2,30 %1,04 €
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,37 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,55 %0,70 R$
First National Bank Alaska
First National Bank Alaska
5,31 %6,40 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,17 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
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
14,23 %0,43 R$
Gattaca PLC
Gattaca PLC
2,23 %0,05 £
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,93 %0,64 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,16 %3.038 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,11 %0,09 AU$
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6,70 %1,13 $
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
1,72 %1,70 €
HireQuest Inc
HireQuest Inc
1,39 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,05 %0,25 ฿
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,12 $
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 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,00 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,05 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,26 $
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
1,45 %8,56 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,36 %0,00 CA$
MeGroup Ltd
MeGroup Ltd
1,17 %0,00 SGD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,91 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,09 %0,19 $
Petronas Gas Bhd
Petronas Gas Bhd
4,18 %0,18 MYR
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,79 %4,88 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,08 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,82 %0,39 $
Tema Oncology ETF
Tema Oncology ETF
0,05 %0,15 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,38 %0,29 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,29 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,02 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,89 %0,03 $
Trustmark Corp
Trustmark Corp
2,20 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,54 %0,05 CA$
United Bancshares Inc
United Bancshares Inc
2,65 %0,22 $
Valid Solucoes SA
Valid Solucoes SA
18,45 %0,31 R$
Waterco Ltd
Waterco Ltd
3,41 %0,05 AU$
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
12,19 %0,44 R$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,10 £
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,94 %0,43 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,03 %0,06 £
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,08 %0,16 ฿
AMB Financial Corp
AMB Financial Corp
0,74 %0,06 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,90 %0,03 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,87 %0,45 $
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,24 €
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
2,75 %0,29 CHF
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1,08 %0,13 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,65 %0,05 MYR
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9,86 %0,05 $
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,46 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,79 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,89 %0,48 $
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,78 %1,35 R$
Bancorp Southern Indiana
Bancorp Southern Indiana
2,89 %0,92 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,08 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,08 R$
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,02 £
Barclays PLC 8%
Barclays PLC 8%
7,73 %0,02 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,38 AU$
BEO Bancorp OR
BEO Bancorp OR
1,61 %0,58 $
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,38 %0,16 ฿
Blumar SA
Blumar SA
1,54 %0 CLP
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,18 %0,39 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,40 %0,05 $
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,10 %0,46 $
C&C Group PLC ADR
C&C Group PLC ADR
4,43 %0,06 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %0,01 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CA$
Cekd Bhd
Cekd Bhd
4,32 %0,01 MYR
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,90 %0,16 $
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,79 R$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,83 %0,05 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,31 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,24 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,37 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %1,20 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,75 %1,24 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,70 %0,18 $
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0,27 %0,62 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,94 %0,28 $
CWG Holdings Bhd
CWG Holdings Bhd
3,70 %0,00 MYR
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,49 %2.231 ¥
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %0,50 NT$
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
2,11 %1,81 €
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
0,64 %1,10 €
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
0,78 %1,56 €
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
1,85 %3,27 €
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2,16 %4,76 €
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2,28 %1,36 €
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3,22 %2,30 €
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1,74 %0,52 €
Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF
0,00 %4,24 €
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
0,00 %4,26 €
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
East Japan Railway Co ADR
East Japan Railway Co ADR
2,19 %0,06 $
eBay Inc Cedear
eBay Inc Cedear
0,00 %0,13 ARS
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,46 %0,04 $
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,53 %0,30 $
ENB Financial Corp
ENB Financial Corp
2,45 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,07 %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
6,76 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,36 %0,33 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,03 %0,02 €
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,87 %0,02 CA$
F S Bancorp
F S Bancorp
3,06 %0,21 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %43,00 $
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,83 %0,33 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,10 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,14 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,51 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,04 %0,34 $
First Community Financial Corp
First Community Financial Corp
1,86 %0,16 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,48 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fodelia Oyj
Fodelia Oyj
1,52 %0,03 €
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS
0,00 %0,53 TRY
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,76 %0,01 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,27 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
15,65 %0,00 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,69 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,62 %4,80 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,23 %0,10 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,19 %0,03 $
Grand Bank Corp
Grand Bank Corp
1,85 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,71 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
4,17 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %145 COP
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,44 %0,03 $
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,00 %0,15 $
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,11 %1,15 $
Hosokawa Micron Corp
Hosokawa Micron Corp
2,51 %50 ¥
Iguatemi SA
Iguatemi SA
3,05 %0,04 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,63 %0,12 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,58 %0,27 R$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,02 %1,69 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,41 %0,02 $
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,76 %0,01 £
International Paper Co
International Paper Co
5,27 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Isabella Bank Corp
Isabella Bank Corp
2,91 %0,28 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,12 %0,04 $
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,71 %0,02 €
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,83 %0,02 €
Izolacja-Jarocin SA
Izolacja-Jarocin SA
0,00 %0,10 PLN
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
Kansai Electric Power Co Inc ADR
Kansai Electric Power Co Inc ADR
3,24 %0,08 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,22 %0,39 $
Khong Guan Ltd
Khong Guan Ltd
1,02 %0,01 SGD
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,22 %2,10 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,75 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,94 %0,02 $
LIXIL Corp ADR
LIXIL Corp ADR
5,21 %0,61 $
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,75 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,73 %0,01 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,06 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,07 %0,00 $
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2,64 %6,84 €
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
1,23 %1,91 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1,60 %1,63 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1,57 %1,79 €
Lupus alpha Smaller Euro Champions C
Lupus alpha Smaller Euro Champions C
1,44 %5,23 €
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1,59 %3,10 €
Lupus alpha Smaller Pan European Champions R
Lupus alpha Smaller Pan European Champions R
1,61 %1,59 €
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1,51 %1,66 €
Lupus alpha Sustainable Convertible Bonds CAV
Lupus alpha Sustainable Convertible Bonds CAV
0,00 %1,44 €
Lupus alpha Sustainable Convertible Bonds R
Lupus alpha Sustainable Convertible Bonds R
1,52 %1,47 €
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1,60 %1,78 €
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1,61 %1,60 €
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1,67 %2,06 €
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,73 AU$
Mapfre SA ADR
Mapfre SA ADR
4,26 %0,13 $
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,37 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,67 %0,17 R$
Marlin Global Limited
Marlin Global Limited
11,24 %0,02 NZ$
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,88 %0,30 $
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0,00 %0,15 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,25 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,62 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,36 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,14 ARS
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,27 %0,56 $
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,20 $
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
10,07 %0,04 €
Motley Fool Capital Efficiency 100 Index ETF
Motley Fool Capital Efficiency 100 Index ETF
0,31 %0,09 $
Motley Fool Global Opportunities ETF
Motley Fool Global Opportunities ETF
0,27 %0,10 $
Motley Fool Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF
0,07 %0,64 $
Motley Fool Next Index ETF
Motley Fool Next Index ETF
0,05 %0,03 $
Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF
0,00 %0,00 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,22 %0,30 $
MRS Logistica SA
MRS Logistica SA
2,49 %0,58 R$
MRS Logistica SA Class A
MRS Logistica SA Class A
3,03 %0,64 R$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0,00 %25 ¥
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,04 ARS
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,66 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,88 %0,02 €
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,26 %23,00 $
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,01 %0,01 $
Nikon Corp ADR
Nikon Corp ADR
2,29 %0,17 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,93 %0,27 $
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2,78 %0,22 R$
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,61 %0,16 $
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,14 %0,10 $
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
Oconomowoc Bancshares Inc
Oconomowoc Bancshares Inc
19,40 %2,47 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,77 %0,54 $
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0,25 %0,00 £
Orange County Bancorp Inc
Orange County Bancorp Inc
2,03 %0,12 $
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
1,92 %0,44 $
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,86 %0,08 HK$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,63 %0,30 $
Pasco Corp
Pasco Corp
0,00 %25 ¥
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,20 %0,80 R$
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,45 %0,04 R$
Pengana International Equities Ord
Pengana International Equities Ord
5,19 %0,01 AU$
Peoples Ltd
Peoples Ltd
2,44 %0,28 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,14 %0,03 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,02 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1,91 %0,01 HK$
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,04 £
Positive Group PJSC
Positive Group PJSC
3,77 %15,80 RUB
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
6,22 %0,10 ฿
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,79 %2,38 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23,13 %3,56 $
PS Construction Co Ltd
PS Construction Co Ltd
5,98 %17 ¥
PZ Cussons PLC ADR
PZ Cussons PLC ADR
5,10 %0,09 $
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
7,13 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,14 %0,10 R$
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,93 %1,05 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,53 %0,50 R$
Rostelecom PJSC
Rostelecom PJSC
4,03 %5,45 RUB
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,66 %0,03 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,12 %0,11 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,75 %0,04 $
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-
0,00 %0,34 $
Security Federal Corp
Security Federal Corp
1,58 %0,13 $
Security National Corp
Security National Corp
0,80 %0,50 $
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,36 %0,12 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,53 %0,29 $
Seligdar PJSC
Seligdar PJSC
0,00 %2,00 RUB
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,67 %0,02 $
SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF
1,52 %0,24 $
SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF
0,20 %0,44 $
Shin Yang Group Bhd
Shin Yang Group Bhd
6,85 %0,03 MYR
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,19 %3 ¥
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1,74 %0,03 $
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4,26 %0,39 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,89 %1,56 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,92 %0,23 $
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,44 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,18 %0,04 £
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,01 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,42 %0,17 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,37 %0,01 $
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,82 %0,02 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3,89 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2,31 %0,37 $
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Synthomer PLC ADR
Synthomer PLC ADR
0,00 %2,14 $
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,94 %0,08 $
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,67 %1,24 R$
Tavistock Investments PLC
Tavistock Investments PLC
3,39 %0,00 £
Techbond Group Bhd
Techbond Group Bhd
2,59 %0,01 MYR
Tema Durable Quality ETF
Tema Durable Quality ETF
0,25 %0,10 $
Tema Luxury ETF
Tema Luxury ETF
0,00 %0,17 $
Tema U.S. Manufacturing & Reshoring ETF
Tema U.S. Manufacturing & Reshoring ETF
0,25 %0,08 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,02 AU$
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
6,20 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,28 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,27 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
7,30 %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
The Eastern Co
1,72 %0,11 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,21 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,27 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,00 %0,03 $
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2,91 %1,05 $
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,23 %5 ¥
Toray Industries Inc ADR
Toray Industries Inc ADR
1,56 %0,12 $
TOTO Ltd ADR
TOTO Ltd ADR
1,88 %0,34 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,26 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,34 %0,39 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,01 %2,51 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,63 %0,02 $
TYK Corp
TYK Corp
3,65 %8 ¥
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,60 %1,83 €
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Volcano Bhd
Volcano Bhd
0,00 %0,00 MYR
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,32 %0,33 $
Whitbread PLC ADR
Whitbread PLC ADR
4,22 %0,11 $
Windrock LD Co
Windrock LD Co
2,81 %3,00 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
18,92 %0,03 $
Yinson Holdings Bhd
Yinson Holdings Bhd
2,40 %0,02 MYR
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
7,93 %0,04 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,32 %0,39 $

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