Dividendenkalender 15. Juni 2023

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Alle 788 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,31 %0,26 $
Unilever PLC
Unilever PLC
3,45 %0,38 £
Main Street Capital Corp
Main Street Capital Corp
6,67 %0,23 $
The Home Depot Inc
The Home Depot Inc
2,24 %2,09 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
NextEra Energy Inc
NextEra Energy Inc
2,99 %0,47 $
Barrick Mining Corp
Barrick Mining Corp
1,73 %0,10 $
The Hershey Co
The Hershey Co
2,91 %1,04 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,69 %0,53 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,23 %0,32 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,10 %0,06 $
Gladstone Investment Corp
Gladstone Investment Corp
6,96 %0,12 $
EPR Properties
EPR Properties
6,16 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,06 %0,52 €
Telefonica SA
Telefonica SA
6,87 %0,15 €
Newmont Corp
Newmont Corp
1,17 %0,40 $
Old Republic International Corp
Old Republic International Corp
2,76 %0,25 $
Kellanova
Kellanova
2,98 %0,59 $
RTX Corp
RTX Corp
1,67 %0,59 $
Applied Materials Inc
Applied Materials Inc
0,90 %0,32 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,62 %0,66 $
Cintas Corp
Cintas Corp
0,88 %0,29 $
7C Solarparken AG
7C Solarparken AG
0,00 %0,12 €
Rubis SCA
Rubis SCA
6,38 %1,92 €
SL Green Realty Corp
SL Green Realty Corp
5,20 %0,27 $
Tyson Foods Inc
Tyson Foods Inc
3,69 %0,48 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,41 %0,19 €
Northland Power Inc
Northland Power Inc
5,29 %0,10 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,98 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,40 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,19 %0,41 $
Consolidated Edison Inc
Consolidated Edison Inc
3,41 %0,81 $
Prudential Financial Inc
Prudential Financial Inc
5,17 %1,25 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,01 %0,13 $
Whirlpool Corp
Whirlpool Corp
4,65 %1,75 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8,05 %0,45 $
Organon & Co
Organon & Co
0,78 %0,28 $
AGCO Corp
AGCO Corp
1,06 %0,29 $
Cardinal Energy Ltd
Cardinal Energy Ltd
8,98 %0,06 CA$
The Wendy's Co
The Wendy's Co
6,08 %0,25 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,17 %0,55 $
Freehold Royalties Ltd
Freehold Royalties Ltd
7,69 %0,09 CA$
Kinross Gold Corp
Kinross Gold Corp
0,49 %0,03 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,03 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,26 €
FactSet Research Systems Inc
FactSet Research Systems Inc
1,52 %0,98 $
Ready Capital Corp
Ready Capital Corp
11,99 %0,26 $
Robert Half Inc
Robert Half Inc
6,94 %0,48 $
General Motors Co
General Motors Co
0,98 %0,09 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,40 €
Unilever PLC ADR
Unilever PLC ADR
3,35 %0,47 $
Hawesko Holding SE
Hawesko Holding SE
5,94 %1,90 €
Dover Corp
Dover Corp
1,24 %0,51 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,25 %0,38 $
Exchange Income Corp
Exchange Income Corp
3,64 %0,21 CA$
Telekom Austria AG
Telekom Austria AG
4,29 %0,32 €
KeyCorp
KeyCorp
4,34 %0,21 $
MBB SE
MBB SE
0,67 %1,00 €
ArcelorMittal SA
ArcelorMittal SA
1,68 %0,22 €
CION Investment Corp
CION Investment Corp
18,14 %0,34 $
International Paper Co
International Paper Co
4,08 %0,46 $
Newell Brands Inc
Newell Brands Inc
5,42 %0,07 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
124,79 %1,61 $
ResMed Inc
ResMed Inc
0,89 %0,44 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,44 %0,15 CA$
Keyence Corp
Keyence Corp
0,63 %150 ¥
CSX Corp
CSX Corp
1,53 %0,11 $
Polaris Inc
Polaris Inc
4,55 %0,65 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,75 %0,03 €
Gesco SE
Gesco SE
0,66 %1,00 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,38 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,00 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
The Mosaic Co
The Mosaic Co
2,49 %0,20 $
Whitecap Resources Inc
Whitecap Resources Inc
6,54 %0,05 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
117,73 %0,75 $
Awilco LNG ASA
Awilco LNG ASA
71,00 %0,50 NOK
Corteva Inc
Corteva Inc
1,06 %0,15 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,67 %1,08 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,35 %0,10 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3,36 %0,40 €
DuPont de Nemours Inc
DuPont de Nemours Inc
2,15 %0,36 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,55 %0,52 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,54 %0,20 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,18 %0,50 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,07 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,38 %1,70 CHF
Ball Corp
Ball Corp
1,62 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,01 %0,08 CA$
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6,55 %0,38 $
PetroTal Corp
PetroTal Corp
13,61 %0,02 $
UFP Industries Inc
UFP Industries Inc
1,52 %0,25 $
Jackson Financial Inc
Jackson Financial Inc
3,08 %0,62 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,65 %1,28 $
ManpowerGroup Inc
ManpowerGroup Inc
3,73 %1,47 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,26 %0,69 $
The Chemours Co
The Chemours Co
2,23 %0,25 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,16 %390,00 HUF
Copa Holdings SA Class A
Copa Holdings SA Class A
5,47 %0,82 $
Equifax Inc
Equifax Inc
0,79 %0,39 $
Flughafen Wien AG
Flughafen Wien AG
3,22 %0,77 €
Avista Corp
Avista Corp
5,21 %0,46 $
Ardmore Shipping Corp
Ardmore Shipping Corp
2,25 %0,35 $
Intertek Group PLC
Intertek Group PLC
3,48 %0,72 £
Shutterstock Inc
Shutterstock Inc
6,27 %0,27 $
Thomson Reuters Corp
Thomson Reuters Corp
1,51 %0,53 $
BorgWarner Inc
BorgWarner Inc
1,54 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,03 %0,07 CA$
CLP Holdings Ltd
CLP Holdings Ltd
3,91 %0,63 HK$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,07 CA$
Betsson AB Class B
Betsson AB Class B
4,66 %2,47 SEK
Canoe EIT Income Fund
Canoe EIT Income Fund
7,72 %0,10 CA$
Netstreit Corp
Netstreit Corp
4,79 %0,20 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
6,98 %0,25 $
Hubbell Inc
Hubbell Inc
1,24 %1,12 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,74 %2,20 $
Tennant Co
Tennant Co
1,46 %0,27 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,09 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,13 %0,34 $
Polytec Holding AG
Polytec Holding AG
0,00 %0,10 €
Brunswick Corp
Brunswick Corp
2,70 %0,40 $
Silgan Holdings Inc
Silgan Holdings Inc
1,88 %0,18 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,59 %0,58 €
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,00 %0,07 CA$
Extendicare Inc
Extendicare Inc
3,33 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,47 %0,09 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,23 %0,20 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,73 %0,24 $
CBo Territoria SA
CBo Territoria SA
6,67 %0,24 €
Nexus Industrial REIT
Nexus Industrial REIT
8,28 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
6,01 %0,06 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,40 %0,20 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,49 %0,22 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,43 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,14 %3,15 $
Stepan Co
Stepan Co
3,26 %0,37 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,60 %0,19 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,43 %0,09 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33,05 %0,29 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,37 %0,23 $
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
1,99 %0,70 €
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
5,03 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,04 $
UMH Properties Inc
UMH Properties Inc
6,11 %0,21 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,79 %0,12 CA$
Columbia Banking System Inc
Columbia Banking System Inc
5,53 %0,36 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,36 $
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
53,37 %0,51 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,69 %0,06 CA$
Enerplus Corp
Enerplus Corp
2,34 %0,07 $
First National Financial Corp
First National Financial Corp
5,23 %0,20 CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
112,04 %2,00 $
Berry Global Group Inc
Berry Global Group Inc
1,83 %0,23 $
Decisive Dividend Corp
Decisive Dividend Corp
7,30 %0,04 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,52 %0,14 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5,63 %0,02 SGD
Hemisphere Energy Corp
Hemisphere Energy Corp
4,50 %0,03 CA$
FutureFuel Corp
FutureFuel Corp
6,11 %0,06 $
Griffon Corp
Griffon Corp
0,95 %0,13 $
Surge Energy Inc
Surge Energy Inc
7,15 %0,04 CA$
Cass Information Systems Inc
Cass Information Systems Inc
3,07 %0,29 $
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 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
5,47 %0,12 HK$
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,35 %0,44 €
Kronos Worldwide Inc
Kronos Worldwide Inc
3,49 %0,19 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5,73 %0,08 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,13 %0,07 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,10 %0,87 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,39 %0,27 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2,49 %0,01 CA$
Arrow Financial Corp
Arrow Financial Corp
4,02 %0,27 $
E Split Corp - Class A
E Split Corp - Class A
9,90 %0,13 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9,90 %0,05 CA$
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,65 %0,09 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,64 %0,07 CA$
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,78 %0,05 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,62 %0,10 $
Stifel Financial Corp
Stifel Financial Corp
1,60 %0,36 $
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,34 %0,05 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,02 %0,17 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,76 %0,41 $
ABL Group ASA
ABL Group ASA
4,51 %0,35 NOK
Commerzbank AG ADR
Commerzbank AG ADR
1,98 %0,21 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,69 %0,04 SGD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,82 %0,01 AU$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,32 %0,13 CA$
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,66 %0,05 $
Murray Income Trust PLC
Murray Income Trust PLC
4,51 %0,08 £
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,87 %0,12 $
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
0,28 %0,37 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8,85 %0,21 $
iA Financial Corp Inc
iA Financial Corp Inc
2,59 %0,77 CA$
Plaza Retail REIT
Plaza Retail REIT
6,68 %0,02 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
6,76 %0,25 $
The St. Joe Co
The St. Joe Co
1,13 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,08 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,10 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,54 %0,03 $
MGE Energy Inc
MGE Energy Inc
2,28 %0,41 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,15 %0,30 $
Progress Software Corp
Progress Software Corp
1,36 %0,18 $
Russel Metals Inc
Russel Metals Inc
4,30 %0,40 CA$
Auto Partner SA
Auto Partner SA
0,79 %0,15 PLN
Boralex Inc Class A
Boralex Inc Class A
2,41 %0,17 CA$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Enefit Green AS
Enefit Green AS
3,13 %0,21 €
First American Financial Corp
First American Financial Corp
3,39 %0,52 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
14,88 %0,20 $
SLM Corp
SLM Corp
1,86 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,64 %0,04 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9,15 %0,97 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,59 %0,04 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,46 %0,45 $
KKR Credit Income Fund
KKR Credit Income Fund
8,53 %0,01 AU$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,10 %0,41 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,17 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,81 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,98 %0,03 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,42 %0,75 $
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-
8,27 %0,51 $
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0,87 %0,04 AU$
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,57 %0,30 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1,87 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,78 %0,06 €
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15,93 %0,50 R$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,30 %0,22 $
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,79 %0,56 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8,66 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,11 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,10 %0,04 €
Triton International Ltd
Triton International Ltd
8,29 %0,53 $
Triton International Ltd
Triton International Ltd
7,95 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,55 %0,18 $
Lifevantage Corp
Lifevantage Corp
1,77 %0,04 $
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,31 %0,13 CN¥
NBT Bancorp Inc
NBT Bancorp Inc
3,48 %0,30 $
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-
8,19 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Cactus Inc Class A
Cactus Inc Class A
1,35 %0,11 $
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$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10,22 %0,18 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,65 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,01 %0,07 CA$
First Capital REIT
First Capital REIT
4,55 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,55 %0,11 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,66 %0,10 $
GasLog Partners LP
GasLog Partners LP
9,82 %0,53 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,08 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,05 %0,06 CA$
Materion Corp
Materion Corp
0,47 %0,13 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %0,75 €
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
9,81 %0,15 HK$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6,86 %0,40 $
F N B Corp
F N B Corp
2,96 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
10,61 %0,50 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,62 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,51 %0,04 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,27 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,05 %0,52 $
MetLife Inc
MetLife Inc
5,65 %0,35 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,03 %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
8,82 %0,42 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,71 %0,04 CA$
Resources Connection Inc
Resources Connection Inc
8,27 %0,14 $
Rocky Brands Inc
Rocky Brands Inc
2,08 %0,16 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,22 %0,02 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6,19 %0,02 CA$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,54 %0,43 $
True North Commercial REIT
True North Commercial REIT
7,47 %0,14 CA$
Yellow Pages Ltd
Yellow Pages Ltd
8,90 %0,20 CA$
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,82 %0,20 CN¥
Associated Banc-Corp
Associated Banc-Corp
3,53 %0,21 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,51 %0,26 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,02 %0,05 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,24 %1,10 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,51 %0,62 $
Enwell Energy PLC
Enwell Energy PLC
0,00 %0,15 £
First Financial Bancorp
First Financial Bancorp
3,87 %0,23 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,30 %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
4,94 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %17,00 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,46 %1,23 R$
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7,63 %0,11 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,82 %0,33 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,98 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7,78 %0,04 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,04 %0,26 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,77 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,71 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,28 %0,02 €
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
5,95 %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-
6,06 %18,75 $
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
7,38 %0,32 $
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
4,25 %0,16 CN¥
Eastern Bankshares Inc
Eastern Bankshares Inc
2,84 %0,10 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,72 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,34 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
3,26 %0,11 $
High Liner Foods Inc
High Liner Foods Inc
4,07 %0,13 $
Nelnet Inc Class A
Nelnet Inc Class A
0,95 %0,26 $
NuStar Energy LP A
NuStar Energy LP A
5,34 %0,73 $
Old National Bancorp
Old National Bancorp
2,53 %0,14 $
Ryerson Holding Corp
Ryerson Holding Corp
3,30 %0,18 $
State Street Corp DR
State Street Corp DR
5,70 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8,88 %0,02 AU$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,88 %0,82 R$
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
5,92 %0,27 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,76 %0,75 R$
ACNB Corp
ACNB Corp
3,04 %0,28 $
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 $
Ashland Inc
Ashland Inc
3,40 %0,39 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,17 %0,19 ₪
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149,16 %0,70 R$
Build King Holdings Ltd
Build King Holdings Ltd
8,33 %0,11 HK$
Dream Impact Trust
Dream Impact Trust
5,58 %0,05 CA$
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2,19 %0,05 $
Empresas Gasco SA
Empresas Gasco SA
2,64 %5 CLP
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,58 %0,11 $
FNCB Bancorp Inc
FNCB Bancorp Inc
2,43 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,37 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,42 %0,45 R$
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10,26 %0,67 $
Hancock Whitney Corp
Hancock Whitney Corp
2,85 %0,30 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
K-Bro Linen Inc
K-Bro Linen Inc
3,33 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,53 %0,18 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,05 %0,50 CA$
LCNB Corp
LCNB Corp
5,60 %0,21 $
Minerals Technologies Inc
Minerals Technologies Inc
0,71 %0,05 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,20 %0,02 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4,86 %0,66 $
ON24 Inc
ON24 Inc
0,00 %1,09 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,33 %0,17 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,84 %0,84 R$
Premier Inc Class A
Premier Inc Class A
3,02 %0,21 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,90 %63,93 IDR
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,30 %0,39 $
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9,04 %0,27 R$
Sotherly Hotels Inc
Sotherly Hotels Inc
16,62 %0,52 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,97 %0,01 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,91 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,03 €
Tenneco Inc Class A
Tenneco Inc Class A
4,07 %0,30 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,34 %0,46 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13,55 %0,84 R$
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)
5,96 %0,29 $
Actia group
Actia group
4,12 %0,12 €
Arco Vara AS
Arco Vara AS
1,17 %0,02 €
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
6,88 %0,44 $
Biosyent Inc
Biosyent Inc
1,70 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,37 %0,10 CA$
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
7,30 %0,31 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,49 %0,41 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,89 %0,11 R$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,24 %0,24 CA$
CNB Financial Corp
CNB Financial Corp
2,89 %0,18 $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,39 %0,56 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,95 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,38 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,73 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,98 %0,59 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,83 %0,64 R$
Gamehost Inc
Gamehost Inc
5,06 %0,03 CA$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,59 %0,11 $
GMO Internet group Inc
GMO Internet group Inc
1,41 %12 ¥
Haynes International Inc
Haynes International Inc
1,44 %0,22 $
HireQuest Inc
HireQuest Inc
2,44 %0,06 $
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,02 %26 ¥
Jamieson Wellness Inc
Jamieson Wellness Inc
2,60 %0,17 CA$
Marcus Corp
Marcus Corp
2,04 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,26 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16,03 %1,11 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,02 %0,37 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,37 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
3,85 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,16 %0,06 CA$
MVB Financial Corp
MVB Financial Corp
2,73 %0,17 $
Olympic Steel Inc
Olympic Steel Inc
2,07 %0,13 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,89 %1,25 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,08 %0,56 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,17 %0,78 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,57 %0,19 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,97 %0,41 $
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
3,27 %2,66 MX$
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
17,93 %6,00 IDR
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15,41 %0,40 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5,04 %3,70 ₪
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
6,07 %0,28 $
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4,20 %0,14 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,97 %0,34 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,28 %0,31 $
Scholastic Corp
Scholastic Corp
2,90 %0,20 $
Seresco SA
Seresco SA
0,86 %0,04 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,41 %1,70 $
Stingray Group Inc Shs
Stingray Group Inc Shs
2,86 %0,08 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,50 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
2,89 %0,05 ARS
US Vegan Climate ETF
US Vegan Climate ETF
0,65 %0,07 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,84 %0,70 R$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5,98 %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-
5,67 %0,35 $
Air Lease Corp Ser A
Air Lease Corp Ser A
9,12 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8,79 %1,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,30 %0,00 $
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,61 %0,40 $
Associated Banc-Corp
Associated Banc-Corp
6,52 %0,37 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,42 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,77 %0,80 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,92 %1,53 R$
BayFirst Financial Corp
BayFirst Financial Corp
3,60 %0,08 $
BG Container Glass PCL
BG Container Glass PCL
2,81 %0,08 ฿
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13,79 %0,09 R$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,53 %0,41 $
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2,27 %0,09 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
10.000,00 %0,05 CA$
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
6,03 %1,37 ₪
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,78 %1,13 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,30 %1,20 R$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1,47 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
4,00 %0,04 $
Element Solutions Inc
Element Solutions Inc
1,28 %0,08 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,58 %0,18 R$
Empresaria Group PLC
Empresaria Group PLC
3,33 %0,01 £
European Residential REIT
European Residential REIT
12,04 %0,01 €
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,06 %0,34 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2,79 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1,77 %0,04 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,81 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,54 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,46 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,50 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,80 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,48 %0,39 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24,90 %8,25 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,30 %0,70 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18,01 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,40 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8,51 %4,20 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,89 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,19 %1,47 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,68 %0,36 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
8,96 %0,14 R$
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3,08 %0,25 ฿
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,65 %0,61 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,92 %1,35 R$
KeyCorp Ser G
KeyCorp Ser G
6,23 %0,35 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %0,95 R$
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,09 %0,00 CA$
MetLife Inc Series F
MetLife Inc Series F
5,64 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,71 %0,20 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,98 %0,55 $
Neogrid Participacoes SA
Neogrid Participacoes SA
0,68 %0,37 R$
NewMed Energy LP
NewMed Energy LP
4,17 %0,04 ₪
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2,22 %0,10 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5,19 %0,50 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14,96 %0,32 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,50 %0,67 R$
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12,12 %0,51 R$
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5,15 %0,10 CN¥
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
17,05 %0,49 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6,04 %0,38 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10,83 %0,55 R$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,96 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,95 %0,03 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,11 %0,02 $
Trustmark Corp
Trustmark Corp
2,38 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,46 %0,05 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,98 %0,34 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,85 %2,97 $
United Bancshares Inc
United Bancshares Inc
2,51 %0,22 $
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
6,88 %0,43 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6,36 %0,10 R$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,22 %0,04 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14,26 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,60 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,59 %1,11 R$
Wang- Zheng Bhd
Wang- Zheng Bhd
8,64 %0,02 MYR
Waterco Ltd
Waterco Ltd
2,81 %0,05 AU$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,55 %0,93 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12,50 %0,08 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
9,54 %0,57 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,61 %0,17 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
11,85 %0,66 ZAR
Aeon Co (M) Bhd
Aeon Co (M) Bhd
3,49 %0,04 MYR
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1,94 %1,42 ₪
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3,54 %0,73 SAR
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,46 %2,03 R$
American International Group Inc Ser A
American International Group Inc Ser A
1,36 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,53 %0,00 €
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
3,89 %1,50 CN¥
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2,35 %0,15 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,16 %0,25 CN¥
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,20 %0,50 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 $
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0,83 %0,13 CN¥
Asia Brands Bhd
Asia Brands Bhd
2,94 %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
6,41 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,79 %0,48 $
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0,00 %32,44 COP
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2.013,43 %3,83 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,89 %1,07 R$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
5,33 %0,13 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,35 %0,04 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,37 %1,32 AU$
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0,29 %0,07 CN¥
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 %0,12 TRY
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,57 %0,07 HK$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
8,93 %0,75 R$
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0,17 %0,11 CN¥
BRL Trust DTVM SA
BRL Trust DTVM SA
12,97 %0,40 R$
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
3,55 %0,30 CA$
Carter's Inc BRDR
Carter's Inc BRDR
2,18 %1,83 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,90 %0,12 R$
Cawachi Ltd
Cawachi Ltd
2,70 %50 ¥
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4,80 %0,32 CN¥
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,60 %25,00 €
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
2,55 %1,71 NT$
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,46 %0,20 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,08 %0,40 CN¥
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0,00 %0,01 HK$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
7,64 %0,59 CN¥
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,16 %0,04 CN¥
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,35 %0,70 CN¥
China Youran Dairy Group Ltd
China Youran Dairy Group Ltd
0,00 %0,02 HK$
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
3,96 %0,75 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
5,51 %0,46 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1,19 %0,10 CN¥
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,37 %0,20 CN¥
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1,89 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,17 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,46 %1,25 AU$
Compa SA
Compa SA
0,61 %0,00 RON
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15,35 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,78 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
6,16 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
4,79 %2.200 ¥
Dow Inc BRDR
Dow Inc BRDR
4,22 %0,85 R$
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
9,55 %826 ₫
E & M Computing Ltd
E & M Computing Ltd
1,11 %0,08 ₪
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0,42 %0,90 CN¥
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,13 %0,31 $
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,26 %0,20 CN¥
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
6,09 %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
6,03 %0,33 $
Exelon Corp BRDR
Exelon Corp BRDR
2,55 %1,76 R$
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,31 %0,35 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2,44 %0,25 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,55 %0,06 CN¥
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,42 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,07 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,87 %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
0,22 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,21 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,59 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,51 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,39 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,88 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,78 %0,01 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
3,81 %0,92 ₪
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8,13 %0,52 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7,86 %0,50 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,09 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,14 %0,83 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,61 %0,84 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,33 %0,20 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
46,75 %103,23 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,02 %0,08 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,54 %0,94 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,68 %1,70 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,42 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7,79 %1,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,74 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17,10 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10,93 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %1,26 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
3,81 %0,05 ₪
Gas Malaysia Bhd
Gas Malaysia Bhd
3,78 %0,09 MYR
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5,60 %2.860 ¥
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
6,01 %0,36 $
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,81 %0,97 MX$
Grupo Bolivar SA
Grupo Bolivar SA
3,46 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,84 %144,69 COP
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,73 %0,20 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
6,04 %1,78 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,42 %13 ¥
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0,70 %0,12 CN¥
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
2,09 %0,83 CN¥
Hangzhou Xili Intelligent Technology Co Ltd Class A
Hangzhou Xili Intelligent Technology Co Ltd Class A
2,33 %0,18 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
7,77 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,30 %0,50 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,91 %0,06 R$
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
1,34 %0,03 CN¥
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,39 %0,26 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4,49 %0,22 CN¥
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,38 %0,08 R$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,07 %0,04 CN¥
I B I Investment House Ltd
I B I Investment House Ltd
3,33 %2,76 ₪
Icape Holding SA
Icape Holding SA
1,92 %0,20 €
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,33 %0,06 CN¥
Infocom Corp
Infocom Corp
0,42 %32 ¥
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2,37 %0,59 €
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,84 %1,60 AU$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,87 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,31 %0,63 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,38 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,13 %0,57 R$
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
1,83 %0,10 CN¥
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,29 %0,35 CN¥
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,90 %0,40 CN¥
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,14 %0,06 CN¥
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0,00 %0,07 CN¥
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0,98 %0,14 CN¥
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,35 %0,05 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3,15 %0,82 R$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,46 R$
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,33 %40 ¥
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
0,65 %0,50 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
6,19 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,24 %0,35 $
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,18 %0,39 $
KKB Engineering Bhd
KKB Engineering Bhd
5,95 %0,06 MYR
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 $
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,10 %13,74 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,21 %13,74 €
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,32 %0,05 CN¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,14 %0,05 CN¥
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
1,91 %0,01 HK$
Lilama 10 JSC
Lilama 10 JSC
6,28 %1.000 ₫
Linda Nektar AS
Linda Nektar AS
1,51 %0,10 €
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1,12 %0,20 CN¥
Linkbancorp Inc
Linkbancorp Inc
4,10 %0,08 $
Lizen JSC
Lizen JSC
4,83 %700 ₫
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,65 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,44 %1,65 AU$
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5,60 %0,01 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
336,28 %1,30 R$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,99 %0,16 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,80 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,89 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,58 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,45 %0,05 CA$
Minmetals New Energy Materials Hunan Co Ltd - Class A
Minmetals New Energy Materials Hunan Co Ltd - Class A
0,00 %0,23 CN¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,77 %0,55 $
Moodys Corp BRDR
Moodys Corp BRDR
0,56 %0,94 R$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7,19 %0,06 R$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3,78 %0,01 AU$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,30 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,81 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %0,14 R$
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,89 %0,25 $
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,42 %0,05 CN¥
NiSource Inc
NiSource Inc
1,51 %0,41 $
Northern Region Cement Co
Northern Region Cement Co
6,33 %0,25 SAR
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
89,79 %0,00 $
Novoray Corp Class A
Novoray Corp Class A
0,64 %0,35 CN¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
6,96 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,39 %0,01 AU$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,23 %0,18 CN¥
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1,34 %0,10 CA$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18,56 %1,00 R$
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,62 %0,05 ฿
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
2,22 %0,02 €
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
4,32 %2,66 MX$
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8,10 %32,00 IDR
PT Pinago Utama Tbk
PT Pinago Utama Tbk
3,35 %60,00 IDR
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
0,95 %1,00 CN¥
Regions Financial Corp DR
Regions Financial Corp DR
6,38 %0,40 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2,69 %0,40 R$
Rollins Inc BRDR
Rollins Inc BRDR
0,80 %0,63 R$
RTX Corp Cedear
RTX Corp Cedear
1,54 %0,12 ARS
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2,24 %24 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6,61 %0,06 R$
Sanyei Corp
Sanyei Corp
3,76 %3 ¥
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5,50 %0,32 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6,07 %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-
5,71 %0,34 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,25 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 R$
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1,64 %0,09 CN¥
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,55 %0,16 SAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,25 %0,29 $
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,47 %0,06 CN¥
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,83 %0,40 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
2,27 %0,06 CN¥
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
6,53 %0,05 HK$
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,50 %0,03 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,71 %1,50 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,27 %0,14 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1,58 %0,12 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
11,19 %0,91 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
0,95 %0,01 HK$
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,47 %2,00 ₹
Snap-on Inc BRDR
Snap-on Inc BRDR
1,92 %1,98 R$
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
17,39 %0,50 $
Soundwill Holdings Ltd
Soundwill Holdings Ltd
3,64 %0,20 HK$
State Street Corporation DR
State Street Corporation DR
1,37 %0,37 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,09 %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
6,31 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,30 %0,39 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,94 %0,08 CA$
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0,81 %0,41 CN¥
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,70 %0,30 CN¥
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,23 %0,10 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,66 %0,30 CN¥
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15,90 %1,23 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,02 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,23 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,17 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,49 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,49 %0,02 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,46 %0,25 CN¥
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,85 %0,55 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,26 %0,05 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2,21 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,62 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6,68 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,29 %0,03 €
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,91 %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
2,12 %0,44 $
The Eastern Co
The Eastern Co
1,79 %0,11 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,48 %0,07 $
Tomson Group Ltd
Tomson Group Ltd
4,68 %0,09 HK$
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,01 HK$
Toridoll Holdings Corp
Toridoll Holdings Corp
0,21 %8 ¥
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,35 %0,36 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,96 %0,34 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,56 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,95 %0,00 SGD
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,41 %0,10 CN¥
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3,83 %0,47 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,27 %0,13 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,71 %0,16 $
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18,27 %0,07 R$
Voya Financial Inc
Voya Financial Inc
5,51 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,42 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,36 %0,42 R$
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,17 %0,01 CN¥
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
3,05 %0,45 R$
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,53 %0,47 CN¥
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1,08 %0,52 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1,16 %0,70 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
3,17 %0,30 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,99 %0,06 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1,30 %0,10 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8,15 %0,08 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,39 %0,18 CN¥
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
1,49 %0,33 CN¥
Yashima & Co Ltd
Yashima & Co Ltd
0,91 %25 ¥
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1,94 %0,35 CN¥
Yorozu Corp
Yorozu Corp
3,14 %18 ¥
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1,19 %0,13 CN¥
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
0,00 %0,25 CN¥
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0,98 %0,15 CN¥
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,76 %0,22 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0,88 %0,12 CN¥
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
1,58 %0,13 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,78 %0,25 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,22 %0,34 $

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