Dividend Calendar 30 December 2024

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All 533 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
10.64%$0.48
Union Pacific Corp
2.26%$1.34
ARMOUR Residential REIT Inc
16.45%$0.24
Gilead Sciences Inc
2.40%$0.77
Canadian National Railway Co
2.42%CA$0.85
Petroleo Brasileiro SA Petrobras ADR
5.30%$0.19
Simon Property Group Inc
4.69%$2.10
Orchid Island Capital Inc
20.13%$0.12
Public Storage
4.10%$3.00
The Goldman Sachs Group Inc
2.08%$3.00
Petroleo Brasileiro SA Petrobras Vz ADR
5.86%$0.19
Devon Energy Corp
2.02%$0.22
Energean PLC
10.08%$0.30
Reaves Utility Income Trust
5.81%$0.19
Williams Companies Inc
2.98%$0.48
VanEck BDC Income ETF
13.90%$0.44
YieldMax Universe Fund of Option Income ETFs
53.59%$0.24
YieldMax TSLA Option Income Strategy ETF
45.71%$6.43
Qingdao Port International Co Ltd
5.01%HK$0.12
Redwood Trust Inc
12.21%$0.18
Camping World Holdings Inc Class A
6.98%$0.13
RCI Hospitality Holdings Inc
1.31%$0.07
NextEnergy Solar Ord
18.17%£0.02
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.24
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.15
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.46
American International Group Inc
2.58%$0.40
YieldMax Magnificent 7 Fund of Option Income ETFs
36.62%$0.17
Lamar Advertising Co Class A
5.01%$1.65
Monroe Capital Corp BDC
7.32%$0.25
Sabine Royalty Trust
5.55%$0.31
Virtus Artificial Intelligence & Technology Opportunities Fund
7.85%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
23.04%$0.39
SpartanNash Co
0.00%$0.22
Global Water Resources Inc
3.96%$0.03
Vitec Software Group AB Class B
1.78%SEK 0.75
Iridium Communications Inc
1.72%$0.35
YieldMax Bitcoin Option Income Strategy ETF
58.73%$3.54
Movado Group Inc
3.92%$0.35
Janus Henderson AAA CLO ETF
5.83%$0.26
VanEck Mortgage REIT Income ETF
12.88%$0.36
Virtus Diversified Income & Convertible Fund
8.64%$0.18
First Trust Global Equity Income UCITS ETF Class B
3.46%£0.27
YieldMax Innovation Option Income Strategy ETF
41.73%$1.65
Gilead Sciences Inc Cedear
0.00%ARS 0.19
YieldMax GOOGL Option Income Strategy ETF
37.69%$0.63
Bancroft Fund
6.00%$0.32
Virtus Total Return Fund Inc.
8.74%$0.05
Jack In The Box Inc
0.00%$0.44
Assurant Inc
1.64%$0.80
VanEck Preferred Securities ex Financials ETF
6.06%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Ambev SA
3.95%R$0.24
Virtus Equity & Convertible Income Fund
8.05%$0.50
Virtus Convertible & Income Fund
10.08%$0.14
Loblaw Companies Ltd
0.97%CA$0.13
Clough Global Opportunities Fund
11.32%$0.05
Temple Bar Investment Trust PLC
4.06%£0.03
WisdomTree Emerging Markets High Dividend Fund
3.62%$0.20
Chimera Investment Corp
9.92%$0.65
Clough Global Dividend and Income Fund
11.09%$0.05
Clough Global Equity Fund
11.10%$0.06
Global Self Storage Inc
5.53%$0.07
iMGP DBi Managed Futures Strategy ETF
5.25%$0.84
US Global Investors Inc Class A
3.56%$0.01
YieldMax Short TSLA Option Income Strategy ETF
58.20%$3.71
Defiance Quantum ETF
0.99%$0.08
Janus Henderson B-BBB CLO ETF
7.14%$0.34
WisdomTree U.S. High Dividend Fund
2.40%$0.38
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
VanEck Emerging Markets High Yield Bond ETF
7.24%$0.12
WisdomTree Equity Premium Income Fund
11.93%$0.34
Virtus Convertible & Income Fund II
9.86%$0.03
Chimera Investment Corp Series C
9.97%$0.48
Franklin FTSE India ETF
0.61%$0.24
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.21%$0.50
Hooker Furnishings Corp
3.06%$0.23
Imperial Petroleum Inc
0.00%$0.55
Virtus Global Multi-Sector Income Fund
12.80%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.16
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.29
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.26%$0.67
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
11.00%$0.48
Virtus Divid, Interest & Prem
9.04%$0.31
YieldMax SNOW Option Income Strategy ETF
66.80%$0.57
YieldMax TSM Option Income Strategy ETF
42.91%$0.81
DelfinGroup
6.46%€0.02
WisdomTree Floating Rate Treasury Fund
3.53%$0.20
Crombie Real Estate Investment Trust
5.58%CA$0.07
CSN Mineracao SA
8.12%R$0.55
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.35%$0.55
Lear Corp
2.49%$0.77
Petrus Resources Ltd
5.91%CA$0.01
WisdomTree Private Credit & Alternative Income Fund
13.31%$0.20
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.39%$0.30
Defiance Connective Technologies ETF
0.36%$0.09
Ellsworth Growth and Income Fund Ltd
7.85%$0.14
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
WisdomTree Europe SmallCap Dividend Fund
3.86%$0.67
Xtrackers Harvest CSI 300 China A-Shares ETF
2.23%$0.30
YieldMax XOM Option Income Strategy ETF
39.90%$0.24
Cambria Global Real Estate ETF
5.85%$0.35
Empresas CMPC SA
0.01%CLP 0
iShares USD Asia High Yield Bond ETF
7.35%$0.12
Oceana Group Ltd
5.24%ZAR 3.00
Sprott Focus Trust Inc.
6.00%$0.22
The 3D Printing ETF
0.82%$0.11
VanEck Fallen Angel High Yield Bond ETF
7.17%$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Cia Energetica DE Minas Gerais - Cemig
4.37%R$0.46
Cia Energetica DE Minas Gerais - Cemig
4.37%R$0.24
Cia Energetica DE Minas Gerais - Cemig
4.37%R$0.15
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.09%$0.42
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Marine Petroleum Trust
6.43%$0.10
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Strawberry Fields REIT Inc
5.30%$0.14
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.68%$0.39
WisdomTree Artificial Intelligence and Innovation Fund
1.66%$0.04
WisdomTree Cybersecurity Fund
0.00%$0.01
WisdomTree International SmallCap Dividend Fund
3.49%$0.79
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.18
Franklin FTSE Japan ETF
4.71%$0.28
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.39%$0.32
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Sarawak Oil Palms Bhd
3.44%MYR 0.07
State Street SPDR Portfolio Emerging Markets ETF
2.66%$0.62
VanEck CLO ETF
5.05%$0.40
WisdomTree Japan Hedged Equity Fund
1.13%$2.88
ANZ Group Holdings Ltd ADR
4.12%$0.52
ARK Israel Innovative Technology ETF
2.71%$0.10
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.65%$0.40
AXS Real Estate Income ETF
0.00%$0.18
Cambria Foreign Shareholder Yield ETF
2.71%$0.40
DWS Municipal Income Trust
8.03%$0.06
Endeavor Group Holdings Inc Class A
0.00%$0.06
Fairvest Ltd Class B
7.07%ZAR 0.22
iShares Core Hang Seng Index ETF
2.79%HK$2.22
KLCC Property & Holdings Bhd
5.53%MYR 0.09
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.66%$0.24
Qingdao Port International Co Ltd Class A
4.00%CN¥0.11
Source Capital
5.44%$0.21
Sygnia Ltd
8.03%ZAR 1.27
Trinity Capital Inc. 7.875% Notes due 2029
7.83%$0.49
VanEck IG Floating Rate ETF
4.38%$0.11
VanEck International High Yield Bond ETF
5.42%$0.10
VanEck Real Assets ETF
1.97%$0.54
WisdomTree China ex-State-Owned Enterprises Fund
2.00%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.36%$0.04
WisdomTree International High Dividend Fund
3.38%$0.40
WisdomTree Japan SmallCap Dividend Fund
2.45%$0.96
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.05
WisdomTree U.S. Total Dividend Fund
1.49%$0.18
Xtrackers Artificial Intelligence and Big Data ETF
0.54%$0.03
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.14
Bermaz Auto Bhd
5.66%MYR 0.07
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.35%R$0.84
BRF SA
0.00%R$0.12
Cambria Shareholder Yield ETF
0.00%$0.21
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Distillate U.S. Fundamental Stability & Value ETF
1.28%$0.23
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.09
First Trust US Equity Income UCITS ETF Class A
0.00%$0.20
Franklin FTSE China ETF
2.45%$0.41
Franklin FTSE Taiwan ETF
2.04%$0.70
Franklin International Core Dividend Tilt Index ETF
3.62%$0.25
iShares FTSE China A50 ETF
2.33%CN¥0.26
Muyuan Foods Co Ltd Class A
3.39%CN¥0.83
Rede d or Sao Luiz SA
1.92%R$0.20
State Street SPDR Portfolio Developed World ex-US ETF
3.10%$0.47
State Street SPDR S&P China ETF
2.46%$1.50
Stewart Information Services Corp
3.38%$0.50
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.52%$0.53
VanEck Durable High Dividend ETF
3.39%$0.39
WisdomTree Europe Hedged Equity Fund
2.07%$0.24
WisdomTree Global ex-U.S. Quality Growth Fund
1.75%$0.14
WisdomTree Global High Dividend Fund
3.27%$0.48
WisdomTree India Earnings Fund
0.00%$0.12
WisdomTree Japan Opportunities Fund
1.45%$1.02
WisdomTree U.S. Efficient Core Fund
1.17%$0.17
Able Global Bhd
7.13%MYR 0.02
Academy Veteran Bond ETF
6.03%$0.19
AdvisorShares Focused Equity ETF
0.31%$0.38
AdvisorShares Psychedelics ETF
1.37%$0.06
American International Group Inc Cedear
0.00%ARS 0.08
AS Co SA
6.60%€0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.26%$0.35
Atom Hoteles Socimi SA
7.33%€2.18
BCO Estado do Rio Grande do Sul SA
9.99%R$0.20
BCO Estado do Rio Grande do Sul SA
8.24%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.53%R$0.20
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
3.33%$20.22
BRB Banco de Brasilia SA
0.00%R$0.07
BRB Banco de Brasilia SA
0.00%R$0.00
Cambria Emerging Shareholder Yield ETF
2.53%$0.39
Cambria Tail Risk ETF
3.93%$0.11
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.29
Cimentas Izmir Cimento Fabrikasi Turk AS
0.00%TRY 8.18
Davis Select Financial ETF
0.00%$0.14
ESSA Bancorp Inc
0.00%$0.15
Franklin FTSE Australia ETF
2.90%$0.60
Franklin FTSE Brazil ETF
3.46%$0.56
Franklin FTSE Canada ETF
1.75%$0.55
Franklin FTSE Hong Kong ETF
0.00%$0.43
Franklin FTSE Japan Hedged ETF
5.32%$0.62
Franklin FTSE Latin America ETF
2.78%$0.59
Franklin FTSE Saudi Arabia ETF
3.64%$0.52
Franklin FTSE South Korea ETF
2.74%$0.06
Franklin FTSE Switzerland ETF
2.09%$0.01
Glomac Bhd
8.55%MYR 0.01
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.40
Goose Hollow Tactical Allocation ETF
3.83%$0.03
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.48%$0.30
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.21
M Dias Branco SA Industria e Comercio de Alimentos
1.51%R$0.06
Molson Coors Beverage Co BRDR
3.31%R$1.90
Peers Co Ltd
3.09%JP¥16
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.41%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.42%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.35%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.37%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.26%$0.35
RiverNorth Enhanced Pre-Merger SPAC ETF
13.59%$0.83
State Street Multi-Asset Real Return ETF
2.78%$0.44
State Street SPDR S&P International Small Cap ETF
2.60%$0.39
Superlon Holdings Bhd
3.65%MYR 0.02
Trinity Capital Inc. 7.875% Notes Due 2029
5.46%$0.49
VanEck AA-BB CLO ETF
6.35%$0.29
VanEck CEF Municipal Income ETF
6.08%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.13
VanEck Vectors High Yield Muni ETF
4.94%$0.19
VanEck Vectors Intermediate Muni ETF
3.43%$0.11
VanEck Vectors Long Muni ETF
4.12%$0.06
WisdomTree Battery Value Chain and Innovation Fund
0.00%$0.35
WisdomTree Dynamic International Equity ETF
2.34%$0.28
WisdomTree Dynamic International SmallCap Equity ETF
3.57%$0.40
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.02%$0.12
WisdomTree Emerging Currency Strategy Fund
2.41%$0.92
WisdomTree Emerging Markets SmallCap Dividend Fund
3.31%$0.31
WisdomTree Enhanced Commodity Strategy Fund
5.72%$0.22
WisdomTree Europe Quality Dividend Growth Fund
2.24%$0.08
WisdomTree International Al Enhanced Value Fund
4.20%$0.33
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.30
WisdomTree International MidCap Dividend Fund
2.83%$0.48
WisdomTree International Quality Dividend Growth Fund (USD)
2.15%$0.19
WisdomTree Managed Futures Strategy Fund
2.88%$0.43
WisdomTree New Economy Real Estate ETF
2.07%$0.14
Wisdomtree U.S. Quality Growth Fund
0.09%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.15
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.16
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.19
Xtrackers International Real Estate ETF
0.00%$0.46
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.34
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.30
Yanbu Cement Co
8.67%SAR 0.50
ABIST Co Ltd
2.99%JP¥102
Adaptiv Select ETF
0.71%$0.24
AdvisorShares Dorsey Wright FSM US Core ETF
0.04%$0.09
AdvisorShares Dorsey Wright Short ETF
6.30%$0.56
AdvisorShares Insider Advantage ETF
0.98%$0.78
AdvisorShares Ranger Equity Bear ETF
3.22%$1.34
AdvisorShares Restaurant ETF
0.49%$0.05
AdvisorShares STAR Global Buy-Write ETF
1.32%$0.50
AdvisorShares Vice ETF
0.77%$0.46
AGX Group Bhd
0.00%MYR 0.00
Alliance Bank Malaysia Bhd
4.40%MYR 0.09
AME Elite Consortium Bhd
6.11%MYR 0.03
AMETEK Inc BRDR
0.43%R$0.05
AMMB Holdings Bhd
6.48%MYR 0.10
Analabs Resources Bhd
0.00%MYR 0.04
Analog Devices Inc BRDR
0.95%R$1.98
Anydrus Advantage ETF
2.42%$0.01
Astoria Real Asset ETF
1.01%$0.05
AV Concept Holdings Ltd
1.82%HK$0.01
AWC Bhd
1.92%MYR 0.01
Binh Dien Fertilizer Joint Stock Company
0.00%₫500
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
2.36%$20.82
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
2.52%$5.46
BP PLC BRDR
4.29%R$0.73
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
1.92%$0.38
Cable One Inc BRDR
0.00%R$0.06
Cambria Cannabis ETF
0.00%$0.14
Cambria LargeCap Shareholder Yield ETF
2.71%$0.06
Cambria Tactical Yield ETF
4.71%$0.22
Cambria Value and Momentum ETF
0.00%$0.05
China Industrial Securities Co Ltd Class A
2.48%CN¥0.03
Citizens Holding Co
0.00%$0.16
CSOP FTSE China A50 ETF
2.59%CN¥0.32
D&O Green Technologies Bhd
0.00%MYR 0.00
Dalian Insulator Group Co Ltd Class A
0.27%CN¥0.05
Davis Select International ETF
0.00%$0.51
Davis Select U.S. Equity ETF
0.00%$0.32
Davis Select Worldwide ETF
0.00%$0.53
Day Hagan Smart Sector ETF
0.00%$0.29
Day Hagan Smart Sector Fixed Income ETF
3.37%$0.28
Day Hagan Smart Sector International ETF
3.01%$0.76
Defiance Hotel, Airline, and Cruise ETF
0.00%$0.30
Defiance Next Gen H2 ETF
0.00%$0.15
Distillate International Fundamental Stability & Value ETF
0.00%$0.16
Distillate Small/Mid Cash Flow ETF
1.19%$0.16
Dominion Energy Inc BRDR
2.91%R$1.44
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.25
DoubleLine Commodity Strategy ETF
2.85%$0.41
DoubleLine Fortune 500 Equal Weight ETF
1.43%$0.13
DoubleLine Mortgage ETF
5.04%$0.21
DoubleLine Multi-Sector Income ETF
5.83%$0.21
DoubleLine Opportunistic Core Bond ETF
5.06%$0.20
Elevance Health Inc BRDR
1.52%R$1.41
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.40%$0.44
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.72%$0.15
Eventide High Dividend ETF
1.89%$0.07
Eventide US Market ETF
0.86%$0.01
Evergy Inc BRDR
2.42%R$1.44
Fairvest Ltd Class A
8.27%ZAR 0.71
Feytech Holdings Bhd
2.79%MYR 0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.08
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.10
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.18
Franklin Emerging Market Core Dividend Tilt Index ETF
2.58%$0.22
Franklin FTSE Asia ex Japan ETF
2.17%$0.35
Franklin FTSE Europe ETF
2.63%$0.28
Franklin FTSE Eurozone ETF
2.14%$0.31
Franklin FTSE Mexico ETF
1.79%$0.50
Franklin FTSE United Kingdom ETF
3.23%$0.52
Franklin U.S. Core Dividend Tilt Index ETF
1.59%$0.26
Franklin U.S. Equity Index ETF
1.15%$0.20
Franklin U.S. Large Cap Multifactor Index ETF
1.10%$0.24
Franklin U.S. Mid Cap Multifactor Index ETF
1.53%$0.24
Franklin U.S. Small Cap Multifactor Index ETF
2.39%$0.19
FTC Gideon I Fund A
2.87%€0.35
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.06%R$0.06
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.18
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.36
Goldman Sachs ActiveBeta World Equity ETF
1.75%$0.21
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.33
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.35
Goldman Sachs Innovate Equity ETF
1.31%$0.77
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.24
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0.00%$1.21
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.29
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.46%$0.08
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.71%$0.27
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.06%$0.17
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.28
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.36%$0.22
Goldman Sachs Small Cap Equity ETF
0.18%$0.27
Healthcare Special Opportunities Fund
4.04%CA$0.07
Hextar Global Bhd
1.58%MYR 0.01
HPP Holdings Bhd
3.44%MYR 0.01
Human Health Holdings Ltd Shs Reg S
3.66%HK$0.03
iMGP Berkshire Dividend Growth ETF
1.64%$0.08
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.89
Impact Shares Women’s Empowerment ETF
0.00%$0.17
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.79%$0.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.09%$0.29
Janus Henderson Income ETF
6.67%$0.22
Janus Henderson Securitized Income ETF
5.83%$0.33
Janus Henderson Short Duration Income ETF
0.00%$0.22
JayCorp Bhd
14.86%MYR 0.02
Kawan Renergy Bhd
1.92%MYR 0.01
KJTS Group Bhd
0.87%MYR 0.00
Kretam Holdings Bhd
0.00%MYR 0.01
Kumpulan Perangsang Selangor Bhd
3.70%MYR 0.01
LBS Bina Group Bhd
4.46%MYR 0.03
Leong Hup International Bhd
2.77%MYR 0.01
Lvmh Moet Hennessy Louis Vuitton SE THDR
1.92%THB 0.09
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.49%$0.47
Malayan Flour Mills Bhd
7.06%MYR 0.02
MI Technovation Bhd
1.73%MYR 0.04
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.19%$0.48
Miller Value Ptnrs Appreciation ETF
0.58%$0.32
Miller Value Ptnrs Leverage ETF
1.12%$2.07
Minho (M) Bhd
3.20%MYR 0.01
MKH OIL PALM (EAST KALIMANTAN) Bhd
6.60%MYR 0.02
Mst Golf group Bhd
1.56%MYR 0.00
Nasdaq Inc BRDR
0.97%R$0.52
Ned Davis Research 360 Dynamic Allocation ETF
2.61%$0.16
Nomura Energy Transition ETF
1.15%$0.12
Nomura Focused Emerging Markets Equity ETF
2.22%$0.20
Nomura Focused Large Growth ETF
0.17%$0.04
Nomura Global Listed Infrastructure ETF
2.75%$0.77
Nomura Tax-Free USA Short Term ETF
3.04%$0.07
NOV Inc BRDR
1.74%R$0.32
Oceancash Pacific Bhd
0.00%MYR 0.01
Optimax Holdings Bhd
2.66%MYR 0.01
Peerless Option Income Wheel ETF
12.83%$0.73
Point Bridge America First ETF
0.00%$0.56
Polen Capital China Growth ETF
2.36%$0.21
Polen Capital Emerging Markets ex-China Growth ETF
0.37%$0.01
Polen Capital International Growth ETF
0.15%$0.03
Polen Dividend Income ETF
0.00%$0.09
Power Root Bhd
4.36%MYR 0.02
Prashkovsky Investments and Construction Ltd
0.00%₪1.14
Proto Corp
0.00%JP¥25
PT Gunawan Dianjaya Steel Tbk
2.47%IDR 8
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.39%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.32%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.36%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.38%$0.30
RGB International Bhd
4.99%MYR 0.02
RiverNorth Patriot ETF
1.50%$0.32
Rojukiss International PCL
0.00%THB 0.15
Sealed Air Corp BRDR
1.31%R$0.86
SEI Enhanced Low Volatility US Large Cap ETF
1.79%$0.15
SEI Enhanced US Large Cap Momentum Factor ETF
0.58%$0.08
SEI Enhanced US Large Cap Quality Factor ETF
0.99%$0.09
SEI Enhanced US Large Cap Value Factor ETF
1.54%$0.14
SEI Select Emerging Markets Equity ETF
2.79%$0.07
SEI Select International Equity ETF
2.35%$0.04
SEI Select Small Cap ETF
0.40%$0.06
Shinhan Alpha REIT
5.91%₩175
Skyworld Development Bhd
1.13%MYR 0.01
SNS Network Technology Bhd
2.27%MYR 0.00
Sovereign's Capital Flourish Fund
0.81%$0.09
SPAC and New Issue ETF
2.40%$0.02
SRH REIT Covered Call ETF
6.61%$0.30
SRH U.S. Quality GARP ETF
0.74%$0.05
State Street Global Allocation ETF
3.30%$0.47
State Street Income Allocation ETF
4.94%$0.50
State Street SPDR S&P Emerging Asia Pacific ETF
1.44%$1.58
State Street SPDR S&P Emerging Markets ex-China ETF
2.48%$0.26
State Street SPDR S&P Emerging Markets Small Cap ETF
2.73%$1.25
State Street US Sector Rotation ETF
0.60%$0.07
Strategy Shares Newfound/ReSolve Robust Momentum ETF
0.00%$0.24
Supercomnet Technologies Bhd
3.71%MYR 0.01
Swan Hedged Equity US Large Cap ETF
0.00%$0.10
Teladan Group Bhd
1.24%MYR 0.01
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Future Fund Long/Short ETF
6.75%$0.77
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.23
TradersAI Large Cap Equity & Cash ETF
0.00%$0.31
Tri-Mode System (M) Bhd Ordinary Shares
1.87%MYR 0.00
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.00%$0.45
TrueShares Active Yield ETF
9.21%$0.26
TrueShares Eagle Global Renewable Energy Income ETF
1.86%$0.06
TrueShares Quarterly Bear Hedge ETF
3.28%$0.33
TrueShares Quarterly Bull Hedge ETF
8.96%$0.45
TrueShares Structured Outcome (April) ETF
0.00%$0.95
TrueShares Structured Outcome (August) ETF
0.00%$1.57
TrueShares Structured Outcome (December) ETF
0.00%$0.94
TrueShares Structured Outcome (February) ETF
0.00%$1.05
TrueShares Structured Outcome (January) ETF
0.00%$0.81
Trueshares Structured Outcome (July) ETF
0.00%$1.37
TrueShares Structured Outcome (June) ETF
0.00%$1.03
TrueShares Structured Outcome (March) ETF
0.00%$1.29
TrueShares Structured Outcome (May) ETF
0.00%$0.59
TrueShares Structured Outcome (November) ETF
0.00%$1.18
TrueShares Structured Outcome (October) ETF
0.00%$0.49
Turpaz Industries Ltd
0.00%₪0.14
Unimech Group Bhd
3.13%MYR 0.03
Union Pacific Corp Cedear
0.00%ARS 0.07
Unusual Whales Subversive Democratic Trading ETF
0.21%$0.08
Unusual Whales Subversive Republican Trading ETF
0.63%$0.18
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.44%R$2.31
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.06%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.68%$0.39
VanEck China Bond ETF
1.76%$0.06
VanEck Green Bond ETF
4.90%$0.08
VanEck HIP Sustainable Muni ETF
0.00%$0.12
VanEck Long/Flat Trend ETF
0.91%$0.36
VanEck Moody's Analytics BBB Corporate Bond ETF
5.43%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
5.15%$0.09
VanEck Office and Commercial REIT ETF
5.75%$0.41
VanEck Pharmaceutical ETF
2.09%$0.41
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
3.18%$0.04
Vinte Viviendas Integrales SAPI de CV
4.89%MX$0.74
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.43%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.52%$0.27
Warba Capital Holding Co
0.00%KWD 0.020
Waste Management Inc BRDR
1.16%R$1.62
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.56%$0.27
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.13
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.06%$0.17
Wisdomtree Bianco Fixed Income Total Return Fund
3.77%$0.06
WisdomTree BioRevolution Fund
4.37%$0.11
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.80%$1.10
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.31%$0.12
WisdomTree Emerging Markets Corporate Bond Fund
5.48%$0.39
WisdomTree Emerging Markets Efficient Core Fund
2.96%$0.32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.48%$0.10
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.92%$0.10
WisdomTree European Opportunities Fund
2.77%$0.31
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.13
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.10
WisdomTree International Efficient Core Fund
3.17%$0.20
WisdomTree International Equity Fund
2.78%$0.37
WisdomTree International Multifactor Fund
2.81%$0.17
WisdomTree Mortgage Plus Bond Fund
3.91%$0.31
WisdomTree Target Range Fund
2.30%$0.20
WisdomTree True Developed International Fund
2.57%$0.33
WisdomTree True Emerging Markets ETF
2.01%$0.09
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.62
WisdomTree U.S. Corporate Bond Fund
5.38%$0.21
WisdomTree U.S. High Yield Corporate Bond Fund
6.90%$0.28
WisdomTree U.S. LargeCap Fund
1.26%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.15
WisdomTree U.S. MidCap Earnings Fund
1.33%$0.21
Wisdomtree U.S. Midcap Quality Growth Fund
0.53%$0.31
WisdomTree U.S. Multifactor Fund
1.39%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.21
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.18
Wisdomtree U.S. Smallcap Quality Growth Fund
0.00%$0.09
WisdomTree U.S. Value Fund
1.22%$0.33
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.06%$0.24
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.19
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.22
Xtrackers Cybersecurity Select Equity ETF
0.99%$0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.00%$1.89
Xtrackers MSCI EAFE Selection Equity ETF
0.00%$0.34
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.00%$0.09
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.43
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.25
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.40
Xtrackers MSCI USA Climate Action Equity ETF
1.19%$0.15
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.20
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
1.06%$0.14
Xtrackers RREEF Global Natural Resources ETF
2.23%$0.15
Xtrackers Russell 1000 US QARP ETF
0.00%$0.22
Xtrackers Russell US Multifactor ETF
0.00%$0.24
Xtrackers S&P 100 Ex Top 20 ETF
1.76%$0.19
Xtrackers S&P 500 Growth Scored & Screened ETF
0.54%$0.09
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.19
Xtrackers S&P Dividend Aristocrats Screened ETF
3.07%$0.25
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.15
Xtrackers Semiconductor Select Equity ETF
0.51%$0.08
Xtrackers US Green Infrastructure Select Equity ETF
0.39%$0.08
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.10

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