Dividendenkalender 01. Juli 2024

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Alle 495 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
3,10 %0,49 $
Nike Inc
Nike Inc
2,08 %0,37 $
TotalEnergies SE
TotalEnergies SE
6,06 %0,79 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,10 %1,40 $
Redeia Corporacion SA
Redeia Corporacion SA
5,64 %0,73 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,10 $
UGI Corp
UGI Corp
6,05 %0,38 $
Albemarle Corp
Albemarle Corp
1,83 %0,40 $
Eckert & Ziegler SE
Eckert & Ziegler SE
0,12 %0,05 €
Endesa SA
Endesa SA
4,89 %0,50 €
RENK Group AG
RENK Group AG
1,64 %0,30 €
Dynex Capital Inc
Dynex Capital Inc
14,32 %0,13 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,83 %0,08 $
Genuine Parts Co
Genuine Parts Co
3,46 %1,00 $
TransAlta Corp
TransAlta Corp
1,21 %0,06 CA$
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Paramount Global
Paramount Global
1,87 %0,05 $
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11,90 %0,25 €
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,66 %0,27 $
PPL Corp
PPL Corp
3,18 %0,26 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,38 %0,17 $
Macy's Inc
Macy's Inc
4,16 %0,17 $
OHB SE
OHB SE
1,29 %0,60 €
MBB SE
MBB SE
1,00 %1,01 €
McKesson Corp
McKesson Corp
0,49 %0,62 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,21 %0,22 $
Allstate Corp
Allstate Corp
1,90 %0,92 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,16 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9,21 %0,08 $
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
7,40 %0,27 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,18 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,12 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,01 %0,16 $
Baxter International Inc
Baxter International Inc
2,31 %0,29 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,19 %0,28 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,38 %0,61 $
Paramount Global Class A
Paramount Global Class A
0,88 %0,05 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,42 $
Comerica Inc
Comerica Inc
4,64 %0,71 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,09 $
Elbit Systems Ltd
Elbit Systems Ltd
0,85 %0,50 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Regions Financial Corp
Regions Financial Corp
4,21 %0,24 $
United Bankshares Inc
United Bankshares Inc
3,90 %0,37 $
Textron Inc
Textron Inc
0,10 %0,02 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5,94 %0,83 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,50 %0,42 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,46 %0,46 $
Imperial Oil Ltd
Imperial Oil Ltd
2,71 %0,60 CA$
Landis+Gyr Group AG
Landis+Gyr Group AG
4,05 %2,25 CHF
Bellway PLC
Bellway PLC
2,25 %0,16 £
Northern Trust Corp
Northern Trust Corp
2,93 %0,75 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,07 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,15 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,24 %0,22 $
Infosys Ltd
Infosys Ltd
2,13 %28,00 ₹
ITT Inc
ITT Inc
0,89 %0,32 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Avangrid Inc
Avangrid Inc
4,89 %0,44 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1,41 %32,00 ₹
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,33 %0,55 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,09 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,48 %0,03 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,46 %0,46 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,80 %0,14 $
PharmaSGP Holding SE Ordinary Shares
PharmaSGP Holding SE Ordinary Shares
5,15 %1,36 €
Bank Bradesco SA
Bank Bradesco SA
2,10 %0,02 R$
First Horizon Corp
First Horizon Corp
3,01 %0,15 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,87 %0,20 $
MDU Resources Group Inc
MDU Resources Group Inc
2,87 %0,13 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3,32 %1,53 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,71 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,73 %0,08 $
Deep Value Driller AS
Deep Value Driller AS
38,76 %1,50 NOK
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,13 $
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4,66 %0,35 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
10,51 %0,70 $
Robeco Sustainable Global Stars Equities Fund – EUR E
Robeco Sustainable Global Stars Equities Fund – EUR E
0,96 %0,80 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Robertet SA
Robertet SA
1,00 %8,50 €
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,50 %0,38 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,79 %0,05 $
Banc of California Inc
Banc of California Inc
2,59 %0,10 $
PCM Fund
PCM Fund
12,45 %0,08 $
UMB Financial Corp
UMB Financial Corp
1,40 %0,39 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Greif Inc Class A
Greif Inc Class A
3,09 %0,52 $
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
6,62 %0,25 €
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
Tegna Inc
Tegna Inc
2,72 %0,13 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,78 %0,71 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,10 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,32 %1,01 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,05 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,10 $
Audius SE Registered Shares
Audius SE Registered Shares
3,07 %0,35 €
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,27 %0,19 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2,47 %1,53 $
Synovus Financial Corp
Synovus Financial Corp
3,02 %0,38 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,98 %1,02 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,79 %0,50 $
Creepyjar SA Ordinary Shares
Creepyjar SA Ordinary Shares
4,11 %13,11 PLN
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,43 %0,10 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,08 %0,51 CA$
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,12 $
Popular Inc
Popular Inc
3,05 %0,62 $
Quest Holdings SA
Quest Holdings SA
4,26 %0,22 €
Schwab International Equity ETF
Schwab International Equity ETF
4,26 %0,36 $
Valley National Bancorp
Valley National Bancorp
4,81 %0,11 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,42 %0,38 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,69 %0,14 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,37 %0,48 $
Clicks Group Ltd
Clicks Group Ltd
2,06 %2,10 ZAR
George Weston Ltd
George Weston Ltd
1,48 %0,82 CA$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,75 %0,06 £
Marshalls PLC
Marshalls PLC
2,84 %0,06 £
NewMarket Corp
NewMarket Corp
1,91 %2,50 $
Oceana Group Ltd
Oceana Group Ltd
7,23 %1,95 ZAR
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,07 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,10 %0,56 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,73 %0,21 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,76 %0,30 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,61 %0,07 $
Aviva PLC
Aviva PLC
9,67 %0,04 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,05 $
CSR Ltd
CSR Ltd
2,91 %0,12 AU$
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5,55 %0,11 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9,98 %0,20 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,41 %0,66 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,10 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5,73 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,07 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,82 %8,80 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,51 %0,17 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,25 %0,17 $
Greif Inc Class B
Greif Inc Class B
4,31 %0,78 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
3,41 %0,15 €
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,64 %1,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,32 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,15 $
Robeco Sustainable Global Stars Equities Fund EUR G
Robeco Sustainable Global Stars Equities Fund EUR G
1,08 %1,00 €
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9,80 %0,38 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,48 %0,41 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,58 %0,41 $
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,25 %0,46 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,07 %0,13 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,72 %0,35 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6,75 %0,30 $
Capital Appreciation Ltd
Capital Appreciation Ltd
6,28 %0,06 ZAR
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,93 %0,42 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3,52 %0,00 €
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,41 %0,19 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8,11 %0,11 $
Merchants Bancorp
Merchants Bancorp
1,00 %0,09 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,09 %0,29 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11,30 %0,42 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,18 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12,90 %0,50 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,24 %0,07 $
Simplify MBS ETF
Simplify MBS ETF
5,03 %0,25 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1,69 %0,29 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,35 %0,73 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,63 %0,33 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9,07 %0,31 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,60 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9,01 %0,09 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5,54 %0,33 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,80 %0,83 AU$
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15,68 %0,48 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,72 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,70 %0,10 $
Delfingen Industry SA
Delfingen Industry SA
8,27 %1,15 €
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,63 %0,42 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11,25 %0,72 $
Elvalhalcor SA
Elvalhalcor SA
2,43 %0,04 €
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,02 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,60 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,45 %0,38 €
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,10 %0,10 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
10,70 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,28 %0,12 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6,78 %0,88 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2,32 %0,02 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6,15 %0,29 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,69 %0,06 $
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12,40 %0,03 R$
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2,12 %0,55 SAR
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,97 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,84 %0,17 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,35 %0,53 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,24 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7,61 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5,66 %0,32 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8,34 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,30 $
Sygnia Ltd
Sygnia Ltd
11,28 %0,90 ZAR
Tri-Continental Corporation
Tri-Continental Corporation
3,57 %0,29 $
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,18 %0,12 R$
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0,91 %0,11 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,88 %0,00 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,16 %0,62 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,66 %0,39 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2,11 %0,88 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,54 %0,78 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,75 %0,34 $
Wesbanco Inc
Wesbanco Inc
4,44 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10,69 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,07 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,92 %0,15 $
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
1,56 %0,34 CN¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,98 %0,10 $
Adani Enterprises Ltd
Adani Enterprises Ltd
0,06 %1,30 ₹
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,05 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,36 %2,00 ₹
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,61 %0,35 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,55 %0,40 $
Bank Bradesco SA
Bank Bradesco SA
1,92 %0,02 R$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,48 %0,03 $
Brava Energia SA Ordinary Shares
Brava Energia SA Ordinary Shares
2,31 %0,39 R$
C&F Financial Corp
C&F Financial Corp
2,41 %0,44 $
Cadence Bank
Cadence Bank
2,93 %0,25 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6,69 %0,80 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6,78 %0,74 $
Cambria Global Value ETF
Cambria Global Value ETF
6,65 %0,97 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,48 %0,43 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,07 %0,13 $
Consumers Energy Co
Consumers Energy Co
5,76 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5,66 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,53 %0,04 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,93 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,93 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,51 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,90 %0,00 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,59 $
First US Bancshares Inc
First US Bancshares Inc
2,04 %0,05 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
6,56 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,03 %0,48 €
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
4,53 %0,21 $
Hi-Lex Corp
Hi-Lex Corp
2,90 %20 ¥
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,62 %0,55 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,67 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3,94 %0,02 R$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
9,28 %0,30 $
Medallion Bank
Medallion Bank
7,97 %0,50 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
7,96 %0,52 $
Northern Trust Corp Series E
Northern Trust Corp Series E
5,87 %0,29 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,86 %0,29 $
Optima bank SA
Optima bank SA
3,46 %0,44 €
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9,01 %0,42 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11,76 %16,40 ₪
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,02 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,02 $
R E A Holdings PLC
R E A Holdings PLC
11,32 %0,05 £
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5,52 %0,45 $
Schwab 1000 ETF
Schwab 1000 ETF
2,21 %0,08 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4,83 %0,23 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
4,06 %0,32 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2,51 %0,21 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,21 %0,07 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2,26 %0,15 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,43 %0,09 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
18,45 %1,25 $
Synovus Financial Corp
Synovus Financial Corp
8,24 %0,37 $
Telsys Ltd
Telsys Ltd
8,96 %2,21 ₪
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1,13 %1,65 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,47 %0,81 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
2,43 %0,39 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4,06 %0,81 $
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,24 %0,72 ZAR
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7,46 %0,36 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,62 %0,12 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,24 %0,06 $
ACC Ltd
ACC Ltd
0,36 %7,50 ₹
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,51 %6,00 ₹
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,99 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,06 $
Alupar Investimento SA
Alupar Investimento SA
2,45 %0,26 R$
Alupar Investimento SA
Alupar Investimento SA
2,55 %0,26 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,49 %0,78 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,25 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5,56 %0,31 CN¥
Artgen Biotech PJSC
Artgen Biotech PJSC
2,50 %1,20 RUB
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,37 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6,78 %0,35 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,72 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,02 R$
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,09 %0,03 CN¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,07 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,01 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,05 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,04 $
Cambria Cannabis ETF
Cambria Cannabis ETF
5,82 %0,05 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7,96 %0,69 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3,92 %0,16 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,91 %0,18 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1,78 %0,09 $
Canara Bank
Canara Bank
3,23 %3,22 ₹
Carimin Petroleum Bhd
Carimin Petroleum Bhd
4,24 %0,02 MYR
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
1,94 %0,06 CN¥
Chemung Financial Corp
Chemung Financial Corp
2,48 %0,31 $
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1,87 %0,58 CN¥
CME Group Inc ADR
CME Group Inc ADR
1,16 %1,11 R$
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,14 %0,01 CN¥
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
4,79 %12 ¥
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,56 %0,04 £
eGuarantee Inc
eGuarantee Inc
4,23 %35 ¥
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,20 %0,59 $
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,31 %0,44 $
Emira Property Fund Ltd
Emira Property Fund Ltd
10,14 %0,55 ZAR
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,19 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,95 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,60 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,08 %0,03 $
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
1,28 %0,05 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,57 %0,02 $
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
1,35 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,58 %0,16 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,42 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,33 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,53 %0,25 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,86 %0,12 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,98 %0,18 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,49 %0,21 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,56 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
5,99 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,81 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,86 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,35 %0,45 $
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0,11 %0,03 CN¥
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Gakujo Co Ltd
Gakujo Co Ltd
2,99 %26 ¥
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
3,32 %0,75 CN¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,96 %0,20 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,98 %0,11 $
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1,21 %0,05 $
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
3,94 %0,58 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
4,69 %0,54 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,90 %0,18 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,54 %0,17 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,15 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,09 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5,11 %0,11 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,54 %0,19 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6,39 %0,94 $
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,25 %5,00 NT$
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
2,63 %0,10 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,02 %0,09 $
Intracom Holdings SA
Intracom Holdings SA
8,40 %0,05 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,85 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,86 %0,00 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1,08 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,66 %0,02 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,47 %0,50 $
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,06 %0,15 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,70 %0,00 $
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9,89 %0,33 $
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
3,25 %0,50 CN¥
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,72 %0,47 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,16 %0,38 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9,46 %0,38 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,49 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,73 %0,48 $
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
5,94 %26 ¥
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
2,95 %0,30 CN¥
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,52 %0,10 CN¥
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,79 %0,34 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,85 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,81 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,08 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,02 $
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6,07 %6,00 IDR
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0,31 %0,16 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,04 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,12 %5,40 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,12 %5,42 £
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,98 %1,42 €
Renold PLC
Renold PLC
5,62 %0,03 £
Saudi Automotive Services Co
Saudi Automotive Services Co
1,51 %0,75 SAR
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0,46 %0,04 $
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0,59 %0,04 $
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
3,54 %0,03 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,61 %0,26 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5,61 %0,31 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,76 %0,11 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2,36 %0,16 $
Sesoda Corp
Sesoda Corp
3,75 %1,50 NT$
SFI PJSC
SFI PJSC
18,92 %20,60 RUB
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,21 %0,20 $
Simplify Health Care ETF
Simplify Health Care ETF
0,86 %0,03 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0,95 %0,10 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7,65 %0,15 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6,42 %0,15 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4,35 %0,10 $
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8,42 %0,20 $
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
1,40 %0,10 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,73 %0,10 $
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1,66 %1,20 ₹
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3,56 %0,54 CN¥
Suli Co Ltd Class A
Suli Co Ltd Class A
0,38 %0,05 CN¥
Syuppin Co Ltd
Syuppin Co Ltd
7,89 %36 ¥
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
12,25 %0,38 $
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0,98 %0,06 CN¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,29 %0,36 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,25 %0,39 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1,21 %1,78 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,15 %1,05 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1,23 %1,60 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3,02 %0,16 $
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
2,20 %0,44 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3,43 %0,13 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,52 %0,93 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
3,99 %0,25 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,91 %0,27 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2,59 %0,59 $
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
1,38 %0,41 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,03 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
2,41 %0,39 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,93 %0,32 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,98 %0,56 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,58 %0,53 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2,97 %0,79 $
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2,64 %15,82 €
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,19 %0,28 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,64 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,95 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,03 $
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,95 %0,08 CN¥
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2,43 %0,40 CN¥

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