Dividendenkalender 01. Oktober 2026

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Alle 579 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,33 %0,53 $
NVIDIA Corp
NVIDIA Corp
0,47 %0,25 $
Nike Inc
Nike Inc
4,64 %0,41 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,56 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,34 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
18,68 %0,17 $
UGI Corp
UGI Corp
3,91 %0,38 $
Albemarle Corp
Albemarle Corp
1,72 %0,41 $
Pennant Park Investment Corp
Pennant Park Investment Corp
31,61 %0,08 $
Ebro Foods SA
Ebro Foods SA
3,79 %0,23 €
FedEx Corp
FedEx Corp
1,66 %1,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,53 %0,22 $
TransAlta Corp
TransAlta Corp
1,58 %0,07 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,27 %0,23 $
PPL Corp
PPL Corp
3,35 %0,29 $
Macy's Inc
Macy's Inc
3,29 %0,19 $
NewtekOne Inc
NewtekOne Inc
6,88 %0,19 $
McKesson Corp
McKesson Corp
0,39 %0,94 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,14 %0,29 $
TELUS Corp
TELUS Corp
6,29 %0,19 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
42,78 %0,06 $
Allstate Corp
Allstate Corp
1,86 %1,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,88 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,02 %0,16 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,68 %0,13 $
New Jersey Resources Corp
New Jersey Resources Corp
3,87 %0,50 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,63 %0,21 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
21,96 %0,46 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,42 %0,08 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Baxter International Inc
Baxter International Inc
0,16 %0,01 $
Regions Financial Corp
Regions Financial Corp
4,48 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,40 %0,02 R$
Textron Inc
Textron Inc
0,11 %0,02 $
Remy Cointreau
Remy Cointreau
1,45 %0,75 €
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,22 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,82 %0,11 $
United Bankshares Inc
United Bankshares Inc
3,35 %0,38 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,20 %0,23 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,15 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,11 %0,87 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,63 %0,12 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,06 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,83 %0,23 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,10 %0,25 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,82 %0,71 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,23 %0,54 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,91 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,17 %0,88 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,11 %0,48 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
Trigano SA
Trigano SA
5,63 %2,40 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,08 %0,13 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,22 %0,15 $
ATAL SA
ATAL SA
7,23 %4,50 PLN
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
42,03 %0,09 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,72 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,17 %0,55 MX$
Coffee Stain Group AB Class B
Coffee Stain Group AB Class B
0,89 %0,17 SEK
Alkane Resources Ltd
Alkane Resources Ltd
1,12 %0,02 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,25 %0,02 R$
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45,44 %0,25 $
Baytex Energy Corp
Baytex Energy Corp
1,20 %0,02 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,83 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,17 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,15 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,26 %0,55 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,25 %0,29 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,92 %0,16 CA$
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,45 %1,50 ฿
First Horizon Corp
First Horizon Corp
3,00 %0,17 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,49 %0,08 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,00 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,09 %0,15 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Banc of California Inc
Banc of California Inc
2,80 %0,12 $
HMS Bergbau AG
HMS Bergbau AG
3,30 %1,10 €
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,27 %1,15 $
Kurv High Income ETF
Kurv High Income ETF
27,29 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
Focus Minerals Ltd
Focus Minerals Ltd
4,49 %0,08 AU$
ADT Inc
ADT Inc
3,21 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,98 %0,10 $
PCM Fund
PCM Fund
15,73 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,27 %0,15 $
George Weston Ltd
George Weston Ltd
1,21 %0,32 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,66 %0,60 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
44,56 %0,11 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,62 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35,06 %0,19 $
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
6,68 %0,09 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,85 %0,02 €
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,32 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,93 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,50 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,48 %0,22 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,34 %0,12 $
Endeavour Group Ltd
Endeavour Group Ltd
3,86 %0,01 AU$
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,10 %0,42 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
Popular Inc
Popular Inc
2,36 %0,90 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,86 %0,02 £
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,40 %0,15 $
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,81 %0,02 €
Mears Group PLC
Mears Group PLC
4,20 %0,06 £
NewMarket Corp
NewMarket Corp
1,48 %3,00 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,97 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,21 %0,38 $
Evertz Technologies Ltd
Evertz Technologies Ltd
13,90 %0,21 CA$
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,36 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,07 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,23 %0,15 $
Greif Inc Class B
Greif Inc Class B
3,36 %0,93 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,19 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,71 %0,08 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,25 %0,21 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,88 %0,62 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,65 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,45 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,86 %0,04 $
Resources Connection Inc
Resources Connection Inc
10,98 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,22 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,94 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,01 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
7,53 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,20 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,16 $
Enero Group Ltd
Enero Group Ltd
9,09 %0,01 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,73 %5,60 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,57 %0,28 NZ$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,38 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,61 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,17 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,86 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,10 %0,04 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,82 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,58 %0,06 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,75 %0,07 $
TDAQ Lift ETF
TDAQ Lift ETF
20,01 %0,09 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
33,81 %0,21 $
Adairs Ltd
Adairs Ltd
9,63 %0,06 AU$
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,22 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,17 %0,11 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,14 %0,65 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,27 %0,48 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,72 %0,06 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,73 %0,33 $
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1,08 %0,05 AU$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,22 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,29 %0,35 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,77 %0,43 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,25 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,17 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,74 %0,03 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,36 %0,02 €
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4,94 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,07 %0,02 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7,58 %0,29 $
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,11 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,27 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,38 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,28 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,14 %0,10 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,34 %0,02 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,93 %0,19 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,56 %0,07 AU$
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,90 %0,04 £
Australian Finance Group Ltd
Australian Finance Group Ltd
7,09 %0,05 AU$
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,08 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,81 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,12 %0,03 $
Breville Group Ltd
Breville Group Ltd
1,22 %0,19 AU$
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,79 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,95 %0,48 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,63 %0,06 £
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
13,15 %0,02 $
CME Group Inc ADR
CME Group Inc ADR
1,33 %0,23 R$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,11 %0,00 £
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,50 %0,03 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,25 %0,05 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,29 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,14 %0,88 $
Imdex Ltd
Imdex Ltd
1,06 %0,02 AU$
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4,15 %0,00 €
IVE Group Ltd
IVE Group Ltd
8,04 %0,09 AU$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
10,57 %0,16 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,11 %0,02 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,28 %0,01 DKK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,08 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,35 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,06 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,70 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,61 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5,75 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,02 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,21 %0,02 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,08 %0,04 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,43 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,65 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,17 %0,52 $
Seek Ltd
Seek Ltd
4,00 %0,25 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,85 %0,04 £
TSPY Lift ETF
TSPY Lift ETF
16,09 %0,07 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,85 %0,48 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,00 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,10 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,16 %0,34 $
YieldMax Memory and Storage Portfolio Option Income ETF
YieldMax Memory and Storage Portfolio Option Income ETF
46,77 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,69 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,23 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
9,09 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
6,14 %178 COP
Banco de Occidente SA
Banco de Occidente SA
9,12 %143 COP
Bega Cheese Ltd
Bega Cheese Ltd
2,35 %0,08 AU$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,33 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,52 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,90 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,76 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,75 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,65 %0,03 $
Consumers Energy Co
Consumers Energy Co
6,14 %1,13 $
Downer EDI Ltd
Downer EDI Ltd
4,63 %0,16 AU$
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,73 %0,31 $
Fable Media Group AB
Fable Media Group AB
31,25 %0,20 SEK
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,07 %0,00 £
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,60 %0,10 R$
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,59 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
FLOWSPARKS NV
FLOWSPARKS NV
4,63 %1,00 €
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0,53 %0,01 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,15 %0,40 $
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)
8,26 %0,36 €
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
3,02 %17,70 ₹
Inspire 100 ETF
Inspire 100 ETF
0,95 %0,10 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,89 %0,18 $
iShares Government Money Market ETF
iShares Government Money Market ETF
7,86 %0,07 $
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,81 %0,01 €
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,05 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,88 %0,01 DKK
King Slide Works Co Ltd
King Slide Works Co Ltd
0,51 %51,00 NT$
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,99 %0,04 £
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,28 %0,52 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,58 %0,80 MYR
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,64 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,84 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,05 %0,15 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,71 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,67 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,64 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
Romi SA
Romi SA
5,93 %0,28 R$
Shufersal Ltd Class B
Shufersal Ltd Class B
5,87 %0,67 ₪
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,56 %0,37 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,60 %0,03 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,19 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,57 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,28 %0,02 €
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,68 %0,03 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,63 %0,83 $
Abirami Financial Services (India) Ltd
Abirami Financial Services (India) Ltd
4,77 %1,50 ₹
Absa Group Ltd ADR
Absa Group Ltd ADR
7,80 %1,04 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5,75 %0,18 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,41 %0,02 SAR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,86 %0,43 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,26 %0,41 CA$
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,85 %0,51 $
Allied Digital Services Ltd
Allied Digital Services Ltd
1,41 %1,50 ₹
American Bank Inc
American Bank Inc
2,59 %0,16 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,62 %0,02 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,82 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,74 %0,10 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,99 %0,22 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,54 %0,58 $
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3,57 %0,36 R$
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
8,31 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,38 %0,28 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,90 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,88 %0,02 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,60 %0,28 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,69 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,80 %0,03 $
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,52 %0,05 $
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,31 %2.000 ₫
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,05 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
7,38 %0,04 £
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4,08 %0,25 CA$
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,56 %0,13 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,96 %0,21 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,83 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,30 %0,16 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,86 %0,13 $
Carter's Inc BRDR
Carter's Inc BRDR
2,22 %0,46 R$
Cementos Argos SA
Cementos Argos SA
3,75 %108 COP
Cementos Argos SA
Cementos Argos SA
4,65 %108 COP
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,46 %4,00 NT$
Chemung Financial Corp
Chemung Financial Corp
1,81 %0,36 $
Clarkson PLC ADR
Clarkson PLC ADR
2,16 %0,24 $
COG Financial Services Ltd
COG Financial Services Ltd
4,06 %0,04 AU$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,51 %0,31 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,82 %0,15 $
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
2,46 %0,26 CA$
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,35 %0,03 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,55 %0,04 €
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF
3,43 %0,06 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
12,17 %0,25 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,79 %0,08 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,57 %0,10 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
3,12 %0,05 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,24 %0,09 $
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,97 %0,02 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
Cx Technology Corp
Cx Technology Corp
1,79 %0,48 NT$
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,16 %1,00 $
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,63 %0,36 $
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16,33 %0,08 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0,00 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,32 %0,03 $
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2,82 %0,46 R$
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
20,44 %0,20 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
16,44 %0,25 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
3,40 %0,58 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
21,57 %0,24 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
3,75 %3,02 $
DrayTek Corp
DrayTek Corp
5,34 %1,03 NT$
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
7,20 %0,39 $
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,72 %0,01 €
Egyptian Transport & Commercial Services Co - Egytrans Nosco
Egyptian Transport & Commercial Services Co - Egytrans Nosco
3,29 %0,35 EGP
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,22 %1,21 R$
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,11 %0,34 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,13 %2,52 R$
Ezenia! Inc
Ezenia! Inc
0,00 %12.994,10 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,99 %0,38 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,38 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,23 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,84 %0,09 $
Federated Hermes Ultrashort Bond ETF
Federated Hermes Ultrashort Bond ETF
4,94 %0,10 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,28 %4,16 R$
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,27 %0,17 $
Fidelity CLO ETF
Fidelity CLO ETF
5,88 %0,24 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,65 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,38 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,90 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,41 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,46 %0,16 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,12 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,92 %0,18 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,83 %0,43 $
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
14,42 %0,07 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
1,82 %1,00 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,12 R$
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,43 %0,01 $
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1,02 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,95 %16 ¥
Garmin Ltd BRDR
Garmin Ltd BRDR
1,47 %0,33 R$
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,61 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,47 %0,03 $
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10,74 %0,05 €
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5,53 %0,30 CA$
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,61 %0,33 CA$
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4,42 %0,31 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,60 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,26 %0,03 $
Global Payments Inc BRDR
Global Payments Inc BRDR
1,06 %0,22 R$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31,52 %0,14 $
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,70 %0,04 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,91 %0,10 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,64 %0,06 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,86 %0,17 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,90 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,03 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,38 %3 COP
Grupo Cibest SA
Grupo Cibest SA
5,03 %1.128 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,84 %1.128 COP
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0,07 %3,00 ₹
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,18 %0,14 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,92 %0,13 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,11 %0,11 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,45 %0,01 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,87 %0,12 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,39 %0,07 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,46 %0,17 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,58 %0,13 $
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,34 %0,63 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,47 %0,36 R$
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,26 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd
0,38 %0,50 ₹
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,83 %0,62 R$
Inspire 500 ETF
Inspire 500 ETF
0,95 %0,08 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,08 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,08 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,86 %0,07 $
Inspire Growth ETF
Inspire Growth ETF
0,17 %0,00 $
Inspire International ETF
Inspire International ETF
2,51 %0,16 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,45 %0,23 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,91 %0,08 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,02 %0,00 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3,40 %0,02 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,21 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,08 %0,08 SGD
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,61 %0,02 $
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3,08 %0,29 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,88 %0,20 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,85 %0,55 MX$
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreate Group PLC
Kreate Group PLC
1,54 %0,30 €
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
0,00 %0,01 $
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2,76 %0,03 €
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4,36 %0,04 £
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF
17,36 %0,08 $
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
6,84 %0,03 €
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0,41 %0,02 ₹
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,60 %0,07 $
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,71 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,42 %1,29 $
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,72 %0,42 R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,87 %0,25 $
Marquette National Corp
Marquette National Corp
3,70 %0,33 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,82 %0,30 $
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5,67 %0,02 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,67 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,57 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,49 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,94 %0,38 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,03 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,54 %0,07 $
Minor International PCL ADR
Minor International PCL ADR
3,28 %0,23 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,27 %0,47 NT$
Misr Beni Suef Cement (Lafarge) SA
Misr Beni Suef Cement (Lafarge) SA
5,76 %20,00 EGP
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0,07 %0,10 ₹
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,47 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,45 %0,03 £
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,27 %2,00 ₹
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,90 %0,55 R$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1,60 %0,70 NT$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,88 %0,03 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,82 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,24 %0,03 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,40 %0,29 $
NOV Inc BRDR
NOV Inc BRDR
1,12 %0,32 R$
Nuveen Dividend Growth Fund ETF Class
Nuveen Dividend Growth Fund ETF Class
0,95 %0,15 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,43 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,79 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,71 %0,02 DKK
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,35 %0,01 $
Pacer Barings CLO Market Flex ETF
Pacer Barings CLO Market Flex ETF
5,87 %0,12 $
Pacer Barings Secured Credit Flex ETF
Pacer Barings Secured Credit Flex ETF
6,61 %0,14 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,84 %0,25 NT$
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,31 %0,02 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,69 %0,02 R$
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,25% 26/28
PCC SE 4,25% 26/28
4,38 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,90 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,08 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,81 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,90 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,02 %0,39 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,31 %0,41 CA$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,33 %0,34 $
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1,41 %0,01 €
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,86 %0,01 $
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4,57 %0,09 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,10 $
Polen High Income ETF
Polen High Income ETF
7,55 %0,14 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,96 R$
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0,79 %0,05 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,20 %0,00 $
RBC Bioscience Corp
RBC Bioscience Corp
24,15 %3,53 NT$
RBL Bank Ltd
RBL Bank Ltd
0,26 %1,00 ₹
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,28 %0,01 DKK
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1,03 %0,07 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,35 %0,08 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,07 %0,10 $
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6,33 %0,13 $
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0,99 %1,50 ₹
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
6,25 %5,60 $
Sri Lotus Developers And Realty Ltd
Sri Lotus Developers And Realty Ltd
4,87 %0,30 ₹
Steris PLC BRDR
Steris PLC BRDR
1,10 %0,13 R$
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,62 %0,15 MYR
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,10 %2,00 ₹
Tema S&P 500 Historical Weight ETF Strategy
Tema S&P 500 Historical Weight ETF Strategy
0,36 %0,19 $
Teradyne Inc BRDR
Teradyne Inc BRDR
0,06 %0,03 R$
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,42 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,25 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,96 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,45 %0,02 $
THK Co Ltd ADR
THK Co Ltd ADR
3,54 %0,31 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,11 %0,20 $
Tishman Speyer Innovation Corp II
Tishman Speyer Innovation Corp II
2,42 %0,66 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,01 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,98 %0,40 $
U.S. Large Company Portfolio ETF
U.S. Large Company Portfolio ETF
0,17 %0,08 $
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0,29 %0,07 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,45 %0,02 $
University Bancorp Inc
University Bancorp Inc
1,88 %0,10 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,16 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,89 %0,50 $
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,97 %1,18 $
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,69 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,05 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,49 %0,81 $
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,59 %25,00 ₹
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,24 %0,21 R$
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,01 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,43 %0,11 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,68 %0,08 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,26 %0,46 $
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
22,10 %0,17 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
21,15 %0,15 $
XFUNDS Memory Income ETF
XFUNDS Memory Income ETF
44,27 %0,34 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,57 $

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