Dividendenkalender 15. Juni 2026

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Alle 718 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,32 %0,22 $
Alphabet Inc Class C
Alphabet Inc Class C
0,32 %0,22 $
NextEra Energy Inc
NextEra Energy Inc
3,03 %0,62 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,55 %0,70 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,27 $
The Hershey Co
The Hershey Co
3,40 %1,45 $
EPR Properties
EPR Properties
6,39 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,48 €
Old Republic International Corp
Old Republic International Corp
9,67 %0,32 $
RENK Group AG
RENK Group AG
1,67 %0,58 €
Orange SA
Orange SA
4,96 %0,45 €
Cintas Corp
Cintas Corp
0,96 %0,45 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,27 %0,35 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,31 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,12 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,94 %0,45 $
Tyson Foods Inc
Tyson Foods Inc
3,46 %0,51 $
Northland Power Inc
Northland Power Inc
3,19 %0,06 CA$
Robert Half Inc
Robert Half Inc
5,66 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,05 %0,89 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,75 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,06 CA$
The Wendy's Co
The Wendy's Co
3,43 %0,14 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,80 %0,03 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,06 %0,70 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,79 %0,47 $
AGCO Corp
AGCO Corp
1,09 %0,30 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,59 %0,50 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,02 %0,45 €
Dover Corp
Dover Corp
1,03 %0,52 $
Hawesko Holding SE
Hawesko Holding SE
6,98 %1,00 €
Exchange Income Corp
Exchange Income Corp
2,48 %0,23 CA$
Keyence Corp
Keyence Corp
1,34 %275 ¥
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,12 CA$
KeyCorp
KeyCorp
3,94 %0,21 $
Patrizia SE
Patrizia SE
5,50 %0,36 €
Texas Pacific Land Corp
Texas Pacific Land Corp
0,97 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,07 %0,07 $
Ferrovial NV
Ferrovial NV
1,21 %0,56 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,06 CA$
CSX Corp
CSX Corp
1,19 %0,14 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,77 %0,05 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,28 %0,93 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,08 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,52 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,01 %0,72 $
Corteva Inc
Corteva Inc
1,68 %0,03 $
Polaris Inc
Polaris Inc
4,39 %0,68 $
Parex Resources Inc
Parex Resources Inc
7,80 %0,39 CA$
Masterflex SE
Masterflex SE
2,14 %0,30 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,54 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,25 %2,07 CHF
Ball Corp
Ball Corp
1,21 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
4,94 %1,71 $
Exelon Corp
Exelon Corp
3,82 %0,42 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,47 %1,08 $
Scorpio Tankers Inc
Scorpio Tankers Inc
3,72 %0,45 $
UFP Industries Inc
UFP Industries Inc
1,88 %0,36 $
CLP Holdings Ltd
CLP Holdings Ltd
3,96 %0,63 HK$
National Bank of Greece SA
National Bank of Greece SA
3,56 %0,29 €
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,88 %0,81 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,38 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,08 CA$
ManpowerGroup Inc
ManpowerGroup Inc
3,24 %0,72 $
Equifax Inc
Equifax Inc
1,27 %0,56 $
Hubbell Inc
Hubbell Inc
1,41 %1,42 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,17 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,23 %0,02 £
BorgWarner Inc
BorgWarner Inc
1,39 %0,17 $
Netstreit Corp
Netstreit Corp
4,80 %0,22 $
Tennant Co
Tennant Co
1,82 %0,31 $
NetEase Inc
NetEase Inc
2,28 %0,14 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,77 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Eurobank SA
Eurobank SA
1,63 %0,07 €
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
41,16 %0,11 $
Brunswick Corp
Brunswick Corp
2,32 %0,44 $
Stepan Co
Stepan Co
2,39 %0,40 $
Surge Energy Inc
Surge Energy Inc
5,06 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,17 €
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,63 $
Qnity Electronics Inc
Qnity Electronics Inc
0,35 %0,08 $
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,21 $
UMH Properties Inc
UMH Properties Inc
6,05 %0,23 $
Embecta Corp
Embecta Corp
0,65 %0,01 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,78 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,03 CA$
Canal+ SA
Canal+ SA
0,81 %0,02 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,13 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,27 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8,15 %0,40 HK$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,12 %0,44 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,95 %0,10 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,49 %0,14 $
Decisive Dividend Corp
Decisive Dividend Corp
7,09 %0,05 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,45 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
4,99 %0,37 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,77 %0,06 $
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2,48 %1,74 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,62 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,68 %0,20 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,07 CA$
Gildan Activewear Inc
Gildan Activewear Inc
3,04 %0,25 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,98 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,50 %0,32 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,06 %0,15 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,94 %0,10 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,94 %0,07 CA$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,53 %0,23 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,06 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
26,89 %0,08 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,07 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,70 %1,03 $
E Split Corp - Class A
E Split Corp - Class A
10,60 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,30 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,40 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,79 %0,28 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,62 %0,05 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,88 %0,10 CA$
MGE Energy Inc
MGE Energy Inc
2,55 %0,48 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AU$
Aqualis ASA
Aqualis ASA
10,44 %0,45 NOK
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,63 %0,50 €
Delek Group Ltd
Delek Group Ltd
7,58 %1,37 ₪
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,05 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,44 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,27 %0,10 $
SLM Corp
SLM Corp
3,06 %0,13 $
First American Financial Corp
First American Financial Corp
3,68 %0,55 $
Stifel Financial Corp
Stifel Financial Corp
1,90 %0,34 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %1,10 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,52 %0,07 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,17 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,86 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,08 CA$
Inchcape PLC
Inchcape PLC
5,19 %0,23 £
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %2,10 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,14 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,10 %0,30 $
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,24 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,03 CA$
Lifevantage Corp
Lifevantage Corp
4,02 %0,05 $
True North Commercial REIT
True North Commercial REIT
9,21 %0,06 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,20 $
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,10 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,97 %0,65 HK$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,78 %0,41 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,08 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
2,04 %0,08 $
GasLog Partners LP
GasLog Partners LP
9,33 %0,59 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %1,25 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,15 %0,26 $
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,37 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,01 %0,09 CA$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,03 $
Adeia Inc
Adeia Inc
1,29 %0,05 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,13 %0,51 €
First Capital REIT
First Capital REIT
3,90 %0,08 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,06 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,01 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,91 %0,51 $
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
7,03 %0,30 $
Barnes Group Inc
Barnes Group Inc
1,73 %0,18 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
27,56 %0,26 R$
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,73 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,85 %0,50 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
31,61 %0,30 $
Yellow Pages Ltd
Yellow Pages Ltd
7,16 %0,25 CA$
F N B Corp
F N B Corp
2,90 %0,13 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,18 CA$
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2,41 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,04 CA$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,67 %0,10 HK$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,65 %0,04 $
Visteon Corp
Visteon Corp
3,19 %0,38 $
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
9,05 %0,03 $
Avis Budget Car Rental LLC 8,375% 25/32
Avis Budget Car Rental LLC 8,375% 25/32
8,57 %0,04 $
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-
4,71 %0,30 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,02 %0,01 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,91 %0,18 $
First Financial Bancorp
First Financial Bancorp
3,22 %0,25 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,70 %0,10 AU$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,23 CA$
Old National Bancorp
Old National Bancorp
2,33 %0,15 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,32 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,59 %0,40 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,52 %0,84 R$
ACNB Corp
ACNB Corp
3,81 %0,92 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,29 %0,00 $
Ashland Inc
Ashland Inc
2,20 %0,42 $
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
7,91 %0,31 $
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
8,13 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,15 %0,29 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %1,10 R$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,23 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,57 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,82 %1,12 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,56 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,54 %0,63 $
Marubeni Corp ADR
Marubeni Corp ADR
2,32 %0,36 $
MetLife Inc
MetLife Inc
6,87 %0,35 $
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,33 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,47 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,33 %0,17 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,16 %0,01 CA$
State Street Corp DR
State Street Corp DR
7,00 %0,34 $
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
7,02 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,08 %18,75 $
Astral Foods Ltd
Astral Foods Ltd
11,67 %11,60 ZAR
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,15 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,29 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,61 %0,31 CA$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,20 %0,27 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
9,83 %2,22 ZAR
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,67 %2,03 ZAR
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %0,76 R$
Griechenland, Republik 3,625% 25/35
Griechenland, Republik 3,625% 25/35
3,74 %0,04 €
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,50 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,73 %2.536 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %1,10 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,29 %0,24 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,62 %0,32 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,50 %0,63 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,19 %0,14 $
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7,11 %0,05 HK$
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,92 %10,00 ₹
The Hershey Co ADR
The Hershey Co ADR
3,16 %0,07 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,21 %0,03 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,18 %24,55 SEK
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,11 %0,82 R$
Afrimat Ltd
Afrimat Ltd
0,87 %0,13 ZAR
Ames National Corp
Ames National Corp
2,83 %0,24 $
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1,61 %0,49 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,79 %0,09 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,30 %0,41 $
Embark Early Education Ltd
Embark Early Education Ltd
15,38 %0,02 AU$
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
8,00 %0,01 HK$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,96 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %0,41 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,86 %0,38 ₪
LCNB Corp
LCNB Corp
4,49 %0,22 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,00 %0,02 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,17 %0,31 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,35 %0,03 $
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
64,31 %1,64 R$
Scholastic Corp
Scholastic Corp
2,69 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,31 %0,09 CA$
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)
7,04 %0,29 $
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,27 %0,32 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,28 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,47 %0,48 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,36 %0,78 R$
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4,33 %0,28 CN¥
Biosyent Inc
Biosyent Inc
1,33 %0,06 CA$
Brenntag SE ADR
Brenntag SE ADR
3,30 %0,44 $
BRL Trust DTVM SA
BRL Trust DTVM SA
16,39 %0,45 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
16,65 %0,10 R$
Chifeng Jilong Gold Mining Group Ltd - Class H
Chifeng Jilong Gold Mining Group Ltd - Class H
1,13 %0,37 HK$
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,27 %1,54 ₪
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,00 %0,04 $
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,50 %0,03 €
Element Solutions Inc
Element Solutions Inc
1,02 %0,08 $
Exemplar REITail Ltd
Exemplar REITail Ltd
7,60 %0,92 ZAR
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6,71 %0,80 CN¥
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %0,65 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,90 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,74 %0,40 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,11 %0,12 $
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,81 %0,02 €
Koppers Holdings Inc
Koppers Holdings Inc
1,31 %0,09 $
Marcus Corp
Marcus Corp
1,38 %0,08 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %0,91 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22,62 %1,50 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,18 %0,55 $
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0,01 %0 ¥
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,29 %0,95 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
2,05 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,56 %0,13 CA$
Polen, Republik 3,625% 26/36
Polen, Republik 3,625% 26/36
3,81 %0,02 €
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3,23 %0,60 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,55 R$
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8,64 %0,47 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1,69 %0,04 $
SharingTechnology Inc
SharingTechnology Inc
3,59 %28 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,72 %1,43 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,74 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,04 %3,42 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,04 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,90 %0,35 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,95 %0,93 R$
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,95 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,34 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,48 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
8,21 %0,37 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,30 %0,22 CN¥
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,36 %0,03 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %1,05 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,18 %0,06 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,56 %0,11 R$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,12 %0,19 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,79 %1,22 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,95 R$
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,59 %0,28 ZAR
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,75 %0,05 CA$
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4,72 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %0,85 R$
Finbond Group Ltd
Finbond Group Ltd
9,04 %0,04 ZAR
First National Bank Alaska
First National Bank Alaska
4,71 %4,00 $
Foshan Haitian Flavouring and Food Co Ltd - Class H
Foshan Haitian Flavouring and Food Co Ltd - Class H
5,88 %0,91 HK$
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
10,73 %0,40 ZAR
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,75 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,00 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,47 %0,47 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,48 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,07 %0,78 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,51 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,72 R$
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
5,57 %8 ¥
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$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,76 %3.681 ¥
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,51 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,60 %0,08 AU$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,81 %0,05 $
Griechenland, Republik 3,375% 24/34
Griechenland, Republik 3,375% 24/34
3,51 %0,03 €
Grupo Mexico SAB de CV ADR
Grupo Mexico SAB de CV ADR
1,63 %0,19 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,17 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,16 %0,06 R$
HireQuest Inc
HireQuest Inc
1,36 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,65 %0,18 ฿
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,69 %0,02 €
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,54 %1,35 R$
KAL Group Ltd
KAL Group Ltd
5,01 %0,70 ZAR
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,31 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,32 %0,35 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,92 %0,02 $
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8,34 %0,01 AU$
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,56 %0,39 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
12,85 %0,40 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,43 %0,47 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
10,68 %0,01 AU$
Maiden Holdings, Ltd. 6.625% Notes due 2046
Maiden Holdings, Ltd. 6.625% Notes due 2046
18,20 %0,41 $
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4,72 %0,02 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,24 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,62 %0,17 $
Navneet Education Ltd
Navneet Education Ltd
2,32 %1,50 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,05 $
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,00 %1,00 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,23 %0,21 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,29 %0,03 $
Portugal, Republik 3% 25/35
Portugal, Republik 3% 25/35
3,14 %0,03 €
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1,34 %0,01 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
7,82 %0,33 $
PT BISI International Tbk
PT BISI International Tbk
5,05 %26 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,31 %0,60 R$
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8,27 %0,32 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8,56 %0,43 $
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4,18 %0,30 CN¥
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0,00 %0,01 HK$
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,75 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,58 %0,39 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,79 %0,20 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,73 %0,07 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,88 %0,03 $
Transport Trade Services
Transport Trade Services
1,00 %0,08 RON
Trustmark Corp
Trustmark Corp
2,30 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
19,46 %0,93 R$
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,40 %0,07 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,10 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,04 %0,55 $
United Bancshares Inc
United Bancshares Inc
2,55 %0,25 $
United States of America 4% 24/27
United States of America 4% 24/27
4,02 %0,02 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
8,10 %0,39 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
11,02 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
13,77 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,26 %1,20 R$
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,03 %0,15 CN¥
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,01 %0,43 $
ABB India Ltd
ABB India Ltd
1,82 %33,50 ₹
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0,33 %0,10 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,53 %0,61 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,87 %0,08 $
Ahresty Corp
Ahresty Corp
6,42 %26 ¥
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2,22 %0,02 €
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3,25 %0,03 €
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,73 %0,11 ₪
Amazon.com Inc. 4,18% 26/28
Amazon.com Inc. 4,18% 26/28
4,19 %0,01 $
Amazon.com Inc. 4,238% 26/29
Amazon.com Inc. 4,238% 26/29
4,25 %0,01 $
AMB Financial Corp
AMB Financial Corp
0,67 %0,07 $
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7,32 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,46 %0,32 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,88 %0,03 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,16 %0,05 $
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0,33 %0,02 CN¥
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7,48 %0,48 $
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4,83 %0,02 $
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8,25 %0,04 €
ASMPT Ltd ADR
ASMPT Ltd ADR
2,19 %0,43 $
Aspen Group Ltd
Aspen Group Ltd
5,06 %0,10 ₪
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
8,17 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,91 %0,02 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,38 %0,03 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
9,34 %0,48 $
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1,83 %0,34 CN¥
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1,41 %0,49 $
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2,34 %0,85 $
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2,54 %0,85 $
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1,97 %0,48 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,50 R$
Barclays PLC 6,125%
Barclays PLC 6,125%
6,35 %0,02 €
Barclays PLC 8%
Barclays PLC 8%
7,77 %0,02 $
Barclays PLC 9,625%
Barclays PLC 9,625%
8,93 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %1,05 R$
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
12,25 %0,34 CN¥
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,08 %0,02 CN¥
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,35 %0,11 CN¥
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
0,41 %0,15 CN¥
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,10 %0,02 CN¥
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,83 %1,33 AU$
Bilfinger SE ADR
Bilfinger SE ADR
5,09 %0,65 $
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,08 %0,01 CN¥
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,25 %0,54 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,17 %0,39 $
British Telecommunications Ltd. 9,625% 00/30
British Telecommunications Ltd. 9,625% 00/30
8,40 %0,05 $
Caldwell Partners International Inc
Caldwell Partners International Inc
5,22 %0,01 CA$
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,68 %0,01 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,70 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,26 %0,16 R$
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,17 %1,00 CN¥
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3,08 %0,22 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
5,03 %0,30 CN¥
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7,18 %0,04 €
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,95 %0,18 $
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,33 %0,35 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,27 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,95 %1,27 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,66 %1,22 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,09 %0,02 $
Consumers Bancorp Inc
Consumers Bancorp Inc
2,82 %0,21 $
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
7,56 %0,40 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %107,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,40 %0,85 R$
CSP Inc
CSP Inc
1,66 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,23 %0,28 $
Deneb Investments Ltd
Deneb Investments Ltd
4,26 %0,12 ZAR
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 8% 23/28
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 8% 23/28
8,08 %0,08 €
DHM Investment and Trading JSC
DHM Investment and Trading JSC
6,93 %450 ₫
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1,40 %0,05 CN¥
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0,15 %0,02 CN¥
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,63 %0,02 MYR
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,89 %0,35 $
Duni AB ADR
Duni AB ADR
9,11 %0,54 $
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
4,08 %4,00 SAR
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,76 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,87 %0,04 $
Emailul SA
Emailul SA
18,51 %1,11 RON
ENB Financial Corp
ENB Financial Corp
2,34 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,90 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,14 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,70 %0,33 $
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3,91 %0,02 $
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,86 %0,02 CA$
Excite Holdings Co Ltd
Excite Holdings Co Ltd
3,28 %32 ¥
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8,72 %0,50 $
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14,46 %0,58 $
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,74 %0,05 CN¥
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
1,78 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,75 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,51 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
7,38 %0,60 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,57 %0,34 $
First National of Nebraska Inc
First National of Nebraska Inc
0,85 %40,00 $
Forval RealStraight Inc
Forval RealStraight Inc
2,83 %3 ¥
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,77 %0,01 €
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5,53 %0,03 €
Fullnet Communications Inc
Fullnet Communications Inc
5,60 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
13,23 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,14 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,00 %1,14 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %2,45 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,99 %1,07 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %5,30 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,59 %0,40 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,16 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,09 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,08 %0,03 $
Global Kids Co Ltd
Global Kids Co Ltd
4,21 %20 ¥
Golan Renewable Industries Ltd
Golan Renewable Industries Ltd
4,13 %0,13 ₪
Grand Bank Corp
Grand Bank Corp
1,21 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,24 %0,36 $
Griechenland, Republik 3,875% 23/28
Griechenland, Republik 3,875% 23/28
3,83 %0,04 €
Griechenland, Republik 4,125% 24/54
Griechenland, Republik 4,125% 24/54
4,48 %0,04 €
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0,62 %0,40 CN¥
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,54 %0,03 $
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0,43 %0,01 CN¥
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2,17 %0,09 CN¥
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
4,41 %0,60 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,61 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,72 %0,61 R$
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0,40 %0,05 CN¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,23 %0,03 CN¥
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,61 %60 ¥
Highwoods Properties Inc BRDR
Highwoods Properties Inc BRDR
1,04 %0,91 R$
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,14 %0,80 ₹
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,44 %1,26 $
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0,34 %0,01 CN¥
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
8,13 %0,50 CN¥
Hualan Biological Vaccine Inc Class A
Hualan Biological Vaccine Inc Class A
10,38 %0,80 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
3,06 %0,25 CN¥
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0,96 %0,28 CN¥
Huitong Construction Group Co Ltd Class A
Huitong Construction Group Co Ltd Class A
0,31 %0,02 CN¥
Humedix Co Ltd
Humedix Co Ltd
2,53 %200 ₩
Huons Co Ltd
Huons Co Ltd
3,19 %200 ₩
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
4,70 %0,37 $
Ingersoll-Rand Inc. 5,197% 24/27
Ingersoll-Rand Inc. 5,197% 24/27
5,20 %0,03 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,01 %1,73 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,78 %1,66 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,43 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,16 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,93 %0,62 R$
Interworks Confidence Inc
Interworks Confidence Inc
5,77 %40 ¥
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
8,03 %0,02 €
Intrum Investments and Financing AB 7,75% 25/28
Intrum Investments and Financing AB 7,75% 25/28
8,99 %0,02 €
Intrum Investments and Financing AB 8,5% 25/29
Intrum Investments and Financing AB 8,5% 25/29
10,84 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
10,94 %0,02 €
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2,68 %0,01 €
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,85 %0,01 €
Japan Business Systems Inc
Japan Business Systems Inc
3,33 %22 ¥
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
4,41 %0,17 CN¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6,61 %0,57 CN¥
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1,08 %0,05 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,49 %0,48 R$
KeyCorp DR
KeyCorp DR
6,10 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,27 %0,39 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,58 %3,75 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,83 %0,03 $
Konaka Co Ltd
Konaka Co Ltd
4,44 %5 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,72 %20 ¥
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,77 %0,05 CN¥
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
5,92 %0,02 HK$
Libra Insurance Co Ltd
Libra Insurance Co Ltd
0,78 %0,22 ₪
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,35 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,62 %0,52 $
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,77 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,69 %0,01 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,22 R$
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2,54 %1,04 CN¥
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5,83 %0,03 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,10 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,13 %0,00 $
Luoyang JALON Micro-nano New Materials Co Ltd Class A
Luoyang JALON Micro-nano New Materials Co Ltd Class A
1,14 %0,30 CN¥
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
m-up holdings Inc
m-up holdings Inc
2,23 %20 ¥
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,71 %1,48 AU$
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
3,69 %0,03 CA$
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
1,36 %0,03 CA$
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
3,78 %0,03 CA$
MetLife Inc Series F
MetLife Inc Series F
6,99 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
9,44 %0,94 $
Microsoft Corp. 4,5% 23/47
Microsoft Corp. 4,5% 23/47
5,50 %0,02 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,42 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,52 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,54 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,33 %0,04 CA$
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3,64 %0,04 €
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5,18 %0,01 AU$
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
11,29 %0,04 €
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,28 %0,30 $
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,38 %0,03 CN¥
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,64 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,86 %0,02 €
New Media Lab Ltd
New Media Lab Ltd
8,57 %0,03 HK$
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,51 %22,00 $
Neway CNC Equipment (Suzhou) Co Ltd Class A
Neway CNC Equipment (Suzhou) Co Ltd Class A
3,88 %0,45 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,91 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,40 R$
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,00 %0,01 $
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6,79 %0,03 $
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,80 %43 ¥
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5,60 %0,03 $
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,41 %0,26 $
Nordea Bank Abp 1,81% 22/27
Nordea Bank Abp 1,81% 22/27
1,80 %0,02 CHF
Orange County Bancorp Inc
Orange County Bancorp Inc
1,97 %0,18 $
ORIX Corp BRDR
ORIX Corp BRDR
2,16 %0,19 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,96 %0,30 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
3,50 %0,06 CA$
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2,01 %0,02 €
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Ranft Green Energy VI GmbH 7% 25/30
Ranft Green Energy VI GmbH 7% 25/30
8,75 %0,04 €
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,42 R$
Ready Capital Corporation 9.00% Senior Notes due 2029
Ready Capital Corporation 9.00% Senior Notes due 2029
11,31 %0,56 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,40 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,06 %0,43 $
ReGuest SpA
ReGuest SpA
0,15 %0,01 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,12 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,61 %0,22 R$
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,87 %0,03 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11,65 %0,04 $
Sasbadi Holdings Bhd
Sasbadi Holdings Bhd
6,90 %0,01 MYR
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,81 %0,02 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,85 R$
Security Federal Corp
Security Federal Corp
1,62 %0,16 $
Security National Corp
Security National Corp
1,00 %0,50 $
Seed Financial Income Fund Active ETF
Seed Financial Income Fund Active ETF
4,61 %0,05 AU$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,77 %0,29 $
Sequoia ETF
Sequoia ETF
0,18 %0,01 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Shan Dong Kexing Bioproducts Co Ltd Class A
Shan Dong Kexing Bioproducts Co Ltd Class A
1,61 %0,25 CN¥
Shenzhen Jdd Tech New Material Co Ltd - Class A
Shenzhen Jdd Tech New Material Co Ltd - Class A
1,39 %0,30 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,22 %0,02 CN¥
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0,18 %0,04 CN¥
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0,36 %0,04 CN¥
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,82 %0,10 CN¥
Simpar SA
Simpar SA
2,99 %0,17 R$
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,58 %0,50 CN¥
Song BA JSC
Song BA JSC
7,39 %1.714 ₫
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
8,14 %0,22 $
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
0,07 %0,41 $
Southern Sun Ltd
Southern Sun Ltd
2,90 %0,30 ZAR
Star Media Group Bhd
Star Media Group Bhd
5,45 %0,02 MYR
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,46 %0,02 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,89 %0,38 $
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,61 %0,18 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,03 %0,12 $
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3,53 %113 HUF
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0,99 %0,05 CN¥
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13,39 %0,05 ₪
Taurus Armas SA
Taurus Armas SA
0,06 %0,00 R$
Taurus Armas SA
Taurus Armas SA
0,07 %0,00 R$
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
TDSE Inc
TDSE Inc
0,79 %10 ¥
Tele2 AB ADR
Tele2 AB ADR
6,54 %0,28 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,07 %0,13 R$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8,32 %0,36 $
The Eastern Co
The Eastern Co
1,68 %0,11 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,23 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,30 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
5,99 %0,03 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,94 %0,04 NZ$
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4,88 %0,005 KWD
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,06 %0,16 HK$
TKC Corp
TKC Corp
3,02 %55 ¥
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8,31 %0,43 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
4,39 %0,55 R$
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,70 %0,05 R$
Trenders Inc
Trenders Inc
5,79 %35 ¥
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0,40 %0,05 CN¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,93 %0,28 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
33,25 %0,07 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,74 %0,02 $
Uniforce Technology Corp
Uniforce Technology Corp
3,75 %3,00 NT$
United Arab Float Glass Co
United Arab Float Glass Co
6,24 %1,50 SAR
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3,57 %0,02 $
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4,39 %0,02 $
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4,62 %0,02 $
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
2,36 %0,43 CN¥
Uoriki Co Ltd
Uoriki Co Ltd
2,50 %26 ¥
Verizon Communications Inc. 3,996% 25/56
Verizon Communications Inc. 3,996% 25/56
4,21 %0,02 €
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,95 %7,00 ₹
VISA Inc. 2% 22/29
VISA Inc. 2% 22/29
2,07 %0,02 €
VISA Inc. 2,375% 22/34
VISA Inc. 2,375% 22/34
2,63 %0,02 €
Voya Financial Inc
Voya Financial Inc
5,73 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,68 %1,56 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1,49 %0,27 $
Windrock LD Co
Windrock LD Co
2,96 %4,00 $
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1,23 %0,23 $
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2,34 %0,80 CN¥
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0,00 %0,03 $
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1,71 %0,07 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,00 %0,07 R$
Yangfan New Materials (Zhejiang) Co Ltd Class A
Yangfan New Materials (Zhejiang) Co Ltd Class A
0,34 %0,03 CN¥
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,10 %0,10 CN¥
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,52 %0,04 $
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
5,66 %0,40 CN¥
Zhejiang Bofay Electric Co Ltd Class A
Zhejiang Bofay Electric Co Ltd Class A
0,17 %0,04 CN¥
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,41 %0,07 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
7,36 %0,28 $

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