Dividendenkalender 03. Juni 2024

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Alle 506 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,76 %0,52 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,95 %0,10 $
BAE Systems PLC
BAE Systems PLC
2,00 %0,19 £
Dynex Capital Inc
Dynex Capital Inc
18,66 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,86 %0,77 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,28 $
JM Smucker Co
JM Smucker Co
3,75 %1,06 $
Ford Motor Co
Ford Motor Co
5,00 %0,15 $
Aflac Inc
Aflac Inc
2,26 %0,50 $
Hafnia Ltd
Hafnia Ltd
10,14 %0,34 $
Pan American Silver Corp
Pan American Silver Corp
1,61 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,10 %0,07 $
KION GROUP AG
KION GROUP AG
1,83 %0,70 €
Energiekontor AG
Energiekontor AG
4,19 %1,20 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,41 %0,22 $
Essilorluxottica
Essilorluxottica
2,73 %3,95 €
American States Water Co
American States Water Co
2,69 %0,43 $
Marubeni Corp
Marubeni Corp
2,45 %44 ¥
ConocoPhillips
ConocoPhillips
2,70 %0,78 $
Salzgitter AG
Salzgitter AG
0,41 %0,45 €
Phillips 66
Phillips 66
1,93 %1,15 $
Signify NV
Signify NV
10,99 %1,55 €
Leifheit AG
Leifheit AG
10,91 %1,05 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,06 %18 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,61 %0,85 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,08 %0,26 €
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,58 %0,38 $
Bunge Global SA
Bunge Global SA
2,80 %0,68 $
Truist Financial Corp
Truist Financial Corp
4,52 %0,52 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,69 %0,88 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,01 %0,12 $
Macerich Co
Macerich Co
2,99 %0,17 $
EQT AB
EQT AB
1,74 %1,80 SEK
Clariant AG Registered Shares
Clariant AG Registered Shares
4,09 %0,42 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,19 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,72 %0,13 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,24 %2,86 $
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9,57 %0,50 €
EXOR NV
EXOR NV
0,71 %0,46 €
Astellas Pharma Inc
Astellas Pharma Inc
3,53 %35 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,43 %0,02 R$
H2O America
H2O America
3,10 %0,40 $
TGS ASA
TGS ASA
4,27 %1,52 NOK
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %6,20 €
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,76 %3,40 €
Viscom SE
Viscom SE
0,00 %0,05 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,09 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,29 %0,09 $
Entergy Corp
Entergy Corp
2,58 %0,57 $
4imprint Group PLC
4imprint Group PLC
3,96 %1,17 £
Rheinmetall AG ADR
Rheinmetall AG ADR
1,25 %1,24 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,28 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,80 %0,09 $
OTP Bank PLC
OTP Bank PLC
2,71 %539 HUF
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21,23 %25,43 KZT
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,48 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,72 %1,89 €
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,01 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,11 $
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,50 %9 ¥
Nidec Corp
Nidec Corp
0,00 %20 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,37 %15 ¥
PIMCO Access Income Fund
PIMCO Access Income Fund
13,42 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,77 %0,30 $
Fujitsu Ltd
Fujitsu Ltd
1,42 %13 ¥
Ipsen SA
Ipsen SA
1,11 %1,20 €
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,83 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,15 %0,01 R$
Liberty All-Star Growth
Liberty All-Star Growth
9,64 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,65 %0,07 $
Asahi Kasei Corp
Asahi Kasei Corp
2,79 %18 ¥
TPG Inc - Class A
TPG Inc - Class A
4,96 %0,41 $
A10 Networks Inc
A10 Networks Inc
0,83 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
13,75 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,05 %0,10 $
TransUnion
TransUnion
0,80 %0,11 $
NEC Corp
NEC Corp
0,81 %12 ¥
Middlesex Water Co
Middlesex Water Co
2,83 %0,33 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,34 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,08 £
R&S Group Holding AG
R&S Group Holding AG
0,00 %0,25 CHF
Murphy USA Inc
Murphy USA Inc
0,51 %0,44 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,11 %0,08 $
SCSK Corp
SCSK Corp
0,00 %32 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,05 $
B2 Impact ASA
B2 Impact ASA
8,16 %0,70 NOK
Dicker Data Ltd
Dicker Data Ltd
2,98 %0,11 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,77 %0,10 $
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4,56 %3,00 SEK
Deluxe Corp
Deluxe Corp
5,25 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,91 %0,05 $
PCM Fund
PCM Fund
15,35 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,81 %3 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,10 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,19 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,11 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,79 %0,31 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,67 %0,07 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4,12 %0,63 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,59 %0,11 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,62 $
The Brink's Co
The Brink's Co
0,99 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,07 %0,04 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,66 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,68 %0,18 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,98 %1,60 €
Selective Insurance Group Inc
Selective Insurance Group Inc
2,17 %0,35 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,77 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,08 %0,07 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,31 %0,11 $
Recticel SA
Recticel SA
2,45 %0,31 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,09 %0,13 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,63 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,52 %0,03 £
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,18 %4,20 MAD
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0,25 %0,01 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,87 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,24 %0,14 $
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,41 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,00 %0,13 $
Strategic Education Inc
Strategic Education Inc
2,94 %0,60 $
Winmark Corp
Winmark Corp
4,78 %0,90 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,10 %0,07 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,20 %15 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,88 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,76 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,05 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %0,04 ZAR
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,63 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,86 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
7,14 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,44 %0,03 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,36 %0,27 PLN
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,56 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,39 %35 ¥
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,12 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,10 $
Zotefoams PLC
Zotefoams PLC
1,73 %0,05 £
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
8,92 %0,86 $
Ascential PLC
Ascential PLC
0,00 %2,19 £
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,47 %0,41 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,85 %0,28 $
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,71 %0,41 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,22 %0,14 $
Visa Inc Cedear
Visa Inc Cedear
0,73 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,11 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,81 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,19 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,85 %0,02 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,91 %20 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,75 %0,26 $
Newmark Group Inc Class A
Newmark Group Inc Class A
2,04 %0,03 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,90 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,41 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,72 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,57 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,35 %0,05 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
10,22 %0,82 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2,87 %70 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,78 %0,29 $
Alarko Holding AS
Alarko Holding AS
2,89 %0,97 TRY
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,80 %0,48 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,28 %0,06 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,45 %0,14 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,51 $
Commcenter SA
Commcenter SA
5,73 %0,09 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,21 %5,92 €
Embark Early Education Ltd
Embark Early Education Ltd
15,58 %0,02 AU$
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,15 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,68 %0,18 $
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)
7,62 %0,44 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,78 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,66 %0,38 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11,14 %0,03 R$
Noritake Co Ltd
Noritake Co Ltd
3,37 %33 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,23 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,39 CA$
POSCO Holdings Inc
POSCO Holdings Inc
2,68 %2.500 ₩
Raubex Group Ltd
Raubex Group Ltd
4,69 %0,92 ZAR
Seven Bank Ltd
Seven Bank Ltd
3,26 %6 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,77 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,03 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,14 %0,53 $
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2,27 %0,09 ZAR
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,51 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,60 %0,24 HK$
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,04 $
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)
7,64 %0,52 $
GSW Immobilien AG
GSW Immobilien AG
0,00 %1,40 €
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,79 %27 ¥
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1,72 %30 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,67 %0,07 $
National Bankshares Inc
National Bankshares Inc
3,51 %0,73 $
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4,84 %4,00 €
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,45 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,97 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,13 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,22 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,40 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,84 %0,05 $
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4,17 %0,55 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,82 %0,03 $
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8,16 %12 IDR
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,01 %10 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,03 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,02 £
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,13 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,06 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,55 %0,03 $
Yixin Group Ltd
Yixin Group Ltd
14,00 %0,03 HK$
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,62 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,29 %0,10 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,86 %11 ¥
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1,23 %0,01 $
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,72 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,72 %0,02 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,26 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,42 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,62 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,65 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,04 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,06 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,65 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,69 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,05 %0,37 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,03 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,88 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,19 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,24 %0,48 €
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,43 %0,20 CN¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,39 %0,36 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,86 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,23 %18 ¥
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,73 %12 ¥
Monex Group Inc
Monex Group Inc
4,57 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,28 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,54 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Pacific Online Ltd
Pacific Online Ltd
18,69 %0,04 HK$
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,57 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,48 %0,26 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,83 %13 ¥
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,90 %5,00 ₹
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,41 %0,42 $
Taiba Investments Co
Taiba Investments Co
1,86 %0,34 SAR
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %18 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3,08 %0,19 $
Twin Disc Inc
Twin Disc Inc
0,76 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,50 %30 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,56 %0,05 $
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
2,16 %0,15 CN¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3,43 %0,005 KWD
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,06 $
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3,60 %0,003 KWD
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,15 $
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,22 %0,02 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,23 %0,35 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,78 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,75 %0,12 $
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,21 CN¥
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,68 %0,39 $
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6,64 %0,41 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,44 %0,43 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,76 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,06 %0,18 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,18 R$
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
2,09 %0,11 $
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,31 %0,17 CN¥
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0,00 %0,32 CN¥
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0,08 %0,20 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,87 %0,05 $
Bpost SA de Droit Public ADR
Bpost SA de Droit Public ADR
0,00 %0,14 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,65 %0,37 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,73 %0,14 $
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,16 %0,06 CN¥
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8,01 %0,35 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,18 %0,05 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,29 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,54 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,08 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,67 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,63 %0,29 $
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6,21 %0,12 €
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,47 %0,02 $
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
37,63 %1,18 $
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,29 %0,01 $
Chori Co Ltd
Chori Co Ltd
4,06 %60 ¥
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,87 %0,01 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,47 %0,37 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,20 %0,33 $
Craftsman Automation Ltd
Craftsman Automation Ltd
0,10 %11,25 ₹
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,33 %2,87 €
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0,00 %0,19 CN¥
Cube System Inc
Cube System Inc
4,31 %20 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,67 %12 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,12 %13 ¥
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7,82 %0,91 CN¥
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0,97 %0,12 CN¥
Drax Group PLC ADR
Drax Group PLC ADR
3,83 %0,35 $
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,09 %0,06 £
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,64 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,73 %0,30 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,39 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,26 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,93 %0,09 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,69 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,42 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,93 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,42 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,22 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,34 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,96 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,09 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,68 %0,19 CN¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,64 %35 ¥
Germina Agribusiness SA
Germina Agribusiness SA
10,94 %0,38 RON
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1,84 %15 ¥
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,18 %0,05 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %0,03 $
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5,84 %26,50 $
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,50 %0,06 $
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,50 %0,06 MX$
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,30 %0,08 CN¥
Hamburg, Freie und Hansestadt 0,01% 20/30
Hamburg, Freie und Hansestadt 0,01% 20/30
0,01 %0,00 €
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
0,00 %0,30 CN¥
Hangzhou Kelin Electric Co Ltd Class A
Hangzhou Kelin Electric Co Ltd Class A
0,24 %0,13 CN¥
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,14 %0,13 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,18 %0,25 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,95 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,92 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,44 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,48 %0,19 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,61 %0,13 $
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3,92 %0,60 CN¥
Hefei Snowky Electric Co Ltd - Class A
Hefei Snowky Electric Co Ltd - Class A
1,65 %0,27 CN¥
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1,53 %0,05 CN¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,25 %9 ¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,23 %0,22 CN¥
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,26 %2,50 €
IMI PLC ADR
IMI PLC ADR
0,39 %0,24 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,87 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,18 %0,08 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,36 %0,03 CN¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,23 $
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0,32 %0,07 CN¥
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
0,82 %0,15 CN¥
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0,38 %0,12 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Juhayna Food Industries
Juhayna Food Industries
1,30 %0,13 EGP
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0,39 %0,19 CN¥
Keweenaw Financial Corp
Keweenaw Financial Corp
4,61 %0,42 $
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0,35 %0,23 CN¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,31 %9 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,61 %0,08 $
Lloyds Banking Group PLC 2,707% 20/35
Lloyds Banking Group PLC 2,707% 20/35
3,11 %0,01 £
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5,94 %0,07 $
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
1,05 %0,50 CN¥
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2,42 %0,42 CN¥
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
10,31 %0,06 ₪
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,26 %0,48 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,89 %0,44 $
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0,81 %0,15 $
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %25 ¥
Nippon Road Co Ltd
Nippon Road Co Ltd
0,00 %60 ¥
NS Solutions Corp
NS Solutions Corp
2,25 %23 ¥
Obara Group Inc
Obara Group Inc
2,19 %60 ¥
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0,36 %0,35 CN¥
Onewo Inc Class H
Onewo Inc Class H
7,44 %0,86 HK$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,86 %0,38 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,17 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,30 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
1,86 %0,19 $
Prada SpA ADR
Prada SpA ADR
4,07 %0,29 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
7,08 %0,26 $
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0,36 %0,10 CN¥
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3,99 %0,11 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,61 %0,36 $
Rexel SA ADR
Rexel SA ADR
3,64 %1,30 $
Ronshin Group Class A
Ronshin Group Class A
0,00 %0,05 CN¥
S. T.Corp
S. T.Corp
3,07 %21 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,67 %0,03 AU$
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,74 %14 ¥
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,43 %2,25 SEK
Scroll Corp
Scroll Corp
4,79 %18 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,15 %0,04 CN¥
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0,48 %0,17 CN¥
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
0,76 %0,36 CN¥
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2,40 %0,24 CN¥
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1,22 %0,18 CN¥
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1,47 %0,50 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,33 %0,11 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1,16 %0,20 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0,22 %0,13 CN¥
Shenzhen VMAX New Energy Group Co Ltd - Class A
Shenzhen VMAX New Energy Group Co Ltd - Class A
2,18 %0,60 CN¥
Simplex Holdings Inc
Simplex Holdings Inc
1,52 %11 ¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,83 %0,01 £
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,12 %0,33 $
Sprix Inc
Sprix Inc
3,91 %19 ¥
Sterling Capital Short Duration Bond ETF
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4,82 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,10 $
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0,40 %0,36 CN¥
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1,81 %0,31 CN¥
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Takebishi Corp
3,43 %33 ¥
TEAR Corp
TEAR Corp
6,08 %10 ¥
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,43 %0,15 CN¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1,91 %18 ¥
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %58 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,15 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
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7,19 %0,33 $
Weihai Baihe Biology Technological Co Ltd Class A
Weihai Baihe Biology Technological Co Ltd Class A
2,10 %0,75 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,57 %0,20 CN¥
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0,87 %0,29 CN¥
Wustenrot & Wurttembergische AG ADR
Wustenrot & Wurttembergische AG ADR
4,27 %0,35 $
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1,07 %1,28 CN¥
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1,51 %0,12 CN¥
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0,74 %0,30 CN¥
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,68 %0,03 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,80 %0,01 CN¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %1,54 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5,92 %0,49 TRY
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
3,90 %0,50 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,14 %0,34 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,14 %0,04 CN¥

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