Calendario de dividendos de 15 de junio de 2022

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Todos los 943 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,21 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,22 $
NextEra Energy Inc
NextEra Energy Inc
3,07 %0,43 $
Stag Industrial Inc
Stag Industrial Inc
4,16 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,10 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,49 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,20 $
The Hershey Co
The Hershey Co
3,25 %0,90 $
EPR Properties
EPR Properties
6,04 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,01 %0,49 €
Gladstone Investment Corp
Gladstone Investment Corp
5,76 %0,12 $
NN Group NV
NN Group NV
5,10 %1,56 €
Old Republic International Corp
Old Republic International Corp
8,74 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,21 CAD
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,02 %0,24 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,59 %0,60 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,51 %0,38 $
SL Green Realty Corp
SL Green Realty Corp
4,37 %0,31 $
China Mobile Ltd
China Mobile Ltd
6,15 %2,43 HKD
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,23 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,05 $
Tyson Foods Inc
Tyson Foods Inc
3,56 %0,46 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,40 $
Northland Power Inc
Northland Power Inc
3,32 %0,10 CAD
Robert Half Inc
Robert Half Inc
5,51 %0,43 $
Northrop Grumman Corp
Northrop Grumman Corp
1,76 %1,73 $
Consolidated Edison Inc
Consolidated Edison Inc
3,32 %0,79 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,89 %0,11 $
Equinix Inc
Equinix Inc
2,06 %3,10 $
Barings BDC Inc
Barings BDC Inc
11,30 %0,24 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,08 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
The Wendy's Co
The Wendy's Co
3,64 %0,13 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,30 %0,10 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,09 %0,05 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,44 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,20 %0,53 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,54 %0,15 $
AGCO Corp
AGCO Corp
1,15 %0,24 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,89 %0,29 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,92 %0,35 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,32 %0,27 €
Dover Corp
Dover Corp
0,99 %0,50 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,04 €
Exchange Income Corp
Exchange Income Corp
2,16 %0,20 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,75 %0,05 CAD
KeyCorp
KeyCorp
3,61 %0,20 $
International Paper Co
International Paper Co
4,44 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,49 %0,03 CAD
Newell Brands Inc
Newell Brands Inc
4,66 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,74 %7,67 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,35 %0,15 CAD
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,94 %0,03 €
CSX Corp
CSX Corp
1,15 %0,10 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,88 %0,18 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,91 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,34 %0,31 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,14 %0,48 $
Corteva Inc
Corteva Inc
0,97 %0,14 $
Polaris Inc
Polaris Inc
3,84 %0,64 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,65 %0,43 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,96 %0,19 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,68 %0,33 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,27 %1,62 CHF
Ball Corp
Ball Corp
1,26 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,30 %0,08 CAD
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,57 %0,25 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,50 %0,10 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,82 %0,63 $
Thomson Reuters Corp
Thomson Reuters Corp
2,66 %0,46 $
Avery Dennison Corp
Avery Dennison Corp
2,29 %0,75 $
Avista Corp
Avista Corp
5,17 %0,44 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,90 %0,67 $
ManpowerGroup Inc
ManpowerGroup Inc
2,55 %1,36 $
CLP Holdings Ltd
CLP Holdings Ltd
4,14 %0,63 HKD
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,19 $
Equifax Inc
Equifax Inc
1,29 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,40 %0,07 CAD
Hubbell Inc
Hubbell Inc
1,16 %1,05 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,86 %0,23 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,07 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,17 %0,06 CAD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,48 %0,03 SGD
The Chemours Co
The Chemours Co
2,23 %0,25 $
BorgWarner Inc
BorgWarner Inc
0,99 %0,17 $
Chord Energy Corp - New
Chord Energy Corp - New
3,96 %2,94 $
Keyera Corp
Keyera Corp
3,91 %0,16 CAD
Powell Industries Inc
Powell Industries Inc
0,17 %0,09 $
Netstreit Corp
Netstreit Corp
4,31 %0,20 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,76 %1,50 $
Superior Plus Corp
Superior Plus Corp
3,07 %0,06 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Tennant Co
Tennant Co
1,74 %0,25 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %8,11 $
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CAD
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Brunswick Corp
Brunswick Corp
2,19 %0,37 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CAD
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,53 €
Berry Corp (bry)
Berry Corp (bry)
3,74 %0,13 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,08 %0,24 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,05 %1,28 $
Safe Bulkers Inc
Safe Bulkers Inc
3,95 %0,05 $
Extendicare Inc
Extendicare Inc
1,66 %0,04 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,25 %0,11 €
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7,09 %0,03 SGD
Safehold Inc
Safehold Inc
4,36 %0,13 $
Stepan Co
Stepan Co
2,48 %0,34 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,97 %0,06 CAD
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,76 %0,57 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,72 %0,24 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,68 %0,30 $
Silgan Holdings Inc
Silgan Holdings Inc
2,06 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,70 %0,07 CAD
Cango Inc Class A
Cango Inc Class A
0,00 %1,00 $
UMH Properties Inc
UMH Properties Inc
5,67 %0,20 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,08 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,46 %0,20 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,70 %0,36 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
6,26 %0,03 CAD
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,88 %0,49 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CAD
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
5,44 %0,05 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,06 %2,62 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %0,04 $
Chemed Corp
Chemed Corp
0,51 %0,36 $
ICL Group Ltd
ICL Group Ltd
3,72 %0,80 ILS
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,25 %0,60 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,01 %0,14 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,27 %0,11 HKD
FutureFuel Corp
FutureFuel Corp
0,81 %0,06 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,21 %180 CLP
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,22 %0,40 €
Enerplus Corp
Enerplus Corp
0,00 %0,06 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,73 %0,05 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,12 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,06 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,27 %0,28 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,27 %0,21 $
The Swatch Group AG ADR
The Swatch Group AG ADR
2,44 %0,29 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,82 %0,65 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,25 %0,87 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,51 %0,01 CAD
E Split Corp - Class A
E Split Corp - Class A
9,78 %0,13 CAD
Okea ASA
Okea ASA
0,00 %0,90 NOK
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,00 %0,07 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,54 %0,75 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,19 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,39 %0,00 €
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
1,70 %0,25 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,26 CAD
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,56 %0,15 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,13 %0,28 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,42 %0,13 CAD
Arrow Financial Corp
Arrow Financial Corp
3,04 %0,27 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,11 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,87 %0,08 CAD
iShares MSCI China ETF
iShares MSCI China ETF
1,94 %0,31 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6,99 %0,49 HKD
Brunel International NV
Brunel International NV
4,77 %0,45 €
Nordstrom Inc
Nordstrom Inc
0,00 %0,19 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,42 %0,01 AUD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,70 %0,08 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,71 %0,15 CAD
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
First American Financial Corp
First American Financial Corp
3,02 %0,51 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,11 %0,65 $
MGE Energy Inc
MGE Energy Inc
2,43 %0,39 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,38 $
Russel Metals Inc
Russel Metals Inc
2,18 %0,38 CAD
Simona AG
Simona AG
2,48 %1,70 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,16 %0,04 $
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
17,70 %0 CLP
Sinclair Inc - Class A
Sinclair Inc - Class A
7,04 %0,25 $
Stifel Financial Corp
Stifel Financial Corp
1,79 %0,30 $
Swisscom AG ADR
Swisscom AG ADR
4,18 %2,36 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,20 %0,03 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,85 %1,10 $
iShares MSCI World ETF
iShares MSCI World ETF
1,35 %1,01 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,76 %0,07 CAD
Century Communities Inc
Century Communities Inc
1,88 %0,20 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,36 %0,17 CAD
iShares Global REIT ETF
iShares Global REIT ETF
3,29 %0,14 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,68 %0,55 $
SLM Corp
SLM Corp
1,91 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,63 %0,06 $
Voya Financial Inc
Voya Financial Inc
1,91 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
iA Financial Corp Inc
iA Financial Corp Inc
2,16 %0,63 CAD
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,32 %1,78 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,35 %1,05 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,00 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,39 %0,85 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,56 %0,28 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,16 MXN
Plaza Retail REIT
Plaza Retail REIT
5,39 %0,02 CAD
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,17 CAD
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %0,47 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,02 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,97 %0,27 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3,33 %0,14 $
Rand Capital Corp
Rand Capital Corp
11,29 %0,15 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,35 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,84 %0,37 $
True North Commercial REIT
True North Commercial REIT
8,00 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,10 %0,07 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,88 %0,95 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1,91 %0,34 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,86 %0,41 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,57 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,21 %0,06 €
Triton International Ltd
Triton International Ltd
7,93 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,63 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,35 %0,13 $
iShares Global Energy ETF
iShares Global Energy ETF
2,93 %0,76 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,78 %0,22 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %0,70 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,15 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Associated Banc-Corp
Associated Banc-Corp
3,16 %0,20 $
First Capital REIT
First Capital REIT
7,83 %0,04 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,26 %1,33 $
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0,16 %0,13 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,78 %0,07 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,10 %1,50 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,69 %0,06 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,57 %0,33 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,34 %0,37 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,60 %0,37 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,35 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,51 %0,21 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,12 %0,10 $
NBT Bancorp Inc
NBT Bancorp Inc
3,04 %0,28 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,23 %0,53 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,60 %0,30 PLN
iShares Core Dividend ETF
iShares Core Dividend ETF
2,07 %0,16 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3,08 %1,11 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,14 %0,16 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2,03 %0,51 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5,30 %0,69 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,09 %1,00 $
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-
8,98 %0,51 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,76 %0,06 CAD
Triton International Ltd
Triton International Ltd
8,12 %0,53 $
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
6,51 %0,30 $
F N B Corp
F N B Corp
2,75 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,34 %0,50 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,10 %0,30 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,75 %1,13 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,35 %0,34 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,11 %0,75 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,10 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,72 %0,56 GBP
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,32 %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-
8,90 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,04 €
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
7,18 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,05 CAD
Employers Holdings Inc
Employers Holdings Inc
2,79 %1,00 $
First Financial Bancorp
First Financial Bancorp
3,09 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %0,05 $
High Liner Foods Inc
High Liner Foods Inc
7,11 %0,10 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,36 %0,07 CAD
iShares Global Tech ETF
iShares Global Tech ETF
0,78 %0,18 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,46 %0,84 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2,02 %0,25 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,77 %0,74 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,56 %0,93 $
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4,64 %0,40 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,73 %1,23 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,17 %0,34 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,08 $
Kingstone Companies Inc
Kingstone Companies Inc
1,26 %0,04 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,19 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,45 %0,04 CAD
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,55 %0,31 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %1,50 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,14 %0,40 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,27 %0,22 ILS
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
7,38 %0,31 $
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 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,09 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,36 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,28 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,27 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,45 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,46 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,95 %0,32 $
Infratil Ltd
Infratil Ltd
1,42 %0,14 NZD
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,24 %0,31 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,21 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,41 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,25 %0,58 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,49 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,27 %0,28 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,45 %0,58 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1,54 %0,79 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,51 %0,60 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,59 %0,75 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,18 %0,49 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,88 %1,09 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,17 %0,55 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,59 %0,10 $
Jamieson Wellness Inc
Jamieson Wellness Inc
3,37 %0,15 CAD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
MetLife Inc
6,42 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,01 %0,39 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,56 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,45 %0,46 $
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
6,51 %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-
6,40 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,56 %0,15 CAD
ACNB Corp
ACNB Corp
2,66 %0,26 $
Ashland Inc
Ashland Inc
2,21 %0,34 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,77 %0,09 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,90 %0,41 $
Build King Holdings Ltd
Build King Holdings Ltd
11,93 %0,06 HKD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,44 %0,23 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,05 %0,18 $
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,36 %0,07 HKD
Eastern Bankshares Inc
Eastern Bankshares Inc
2,67 %0,10 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,39 %0,28 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,04 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,61 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,71 %0,27 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,53 %0,26 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,93 %0,70 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,45 %1,38 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3,92 %0,67 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1,16 %0,23 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1,95 %0,37 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,41 %0,58 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,84 %0,42 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,40 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,41 %0,58 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,85 %0,63 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,50 %0,59 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6,70 %0,39 $
Mercantile Bank Corp
Mercantile Bank Corp
2,68 %0,31 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,54 %0,39 $
State Street Corp DR
State Street Corp DR
6,47 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,04 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,88 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,30 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,89 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,12 $
Element Solutions Inc
Element Solutions Inc
0,84 %0,08 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,76 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,03 CAD
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,42 %0,19 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3,72 %0,95 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,17 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,17 %0,53 $
iShares Europe ETF
iShares Europe ETF
2,68 %1,18 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6,88 %0,22 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,36 %0,34 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,08 %1,17 $
iShares MSCI France ETF
iShares MSCI France ETF
2,47 %0,95 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,28 %0,52 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,41 %0,82 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,31 %0,47 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,14 %0,55 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,23 %1,16 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4,79 %0,76 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,85 %0,33 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,70 %0,22 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,90 %0,17 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,77 %0,12 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,25 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,95 %0,58 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,61 %0,15 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,55 %0,80 $
K-Bro Linen Inc
K-Bro Linen Inc
2,56 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,43 %0,17 $
LCNB Corp
LCNB Corp
4,43 %0,20 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,95 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,09 %0,48 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,52 %0,02 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,11 %0,23 $
Nelnet Inc Class A
Nelnet Inc Class A
1,05 %0,24 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,48 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,57 %0,75 BRL
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,23 %436 IDR
Rocky Brands Inc
Rocky Brands Inc
1,38 %0,16 $
Scholastic Corp
Scholastic Corp
2,38 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,21 %0,08 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Town Ray Holdings Ltd
Town Ray Holdings Ltd
11,99 %0,16 HKD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,36 €
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)
6,53 %0,29 $
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,83 %0,02 MYR
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,07 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,08 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,81 %20,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4,61 %1,11 CNY
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,11 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,81 %10,00 BRL
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,54 %0,10 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,10 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6,58 %0,90 CNY
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6,40 %0,23 SGD
iShares Asia 50 ETF
iShares Asia 50 ETF
1,58 %0,52 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,08 %1,17 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,63 %0,31 $
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0,07 %0,06 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,43 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,61 $
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
0,81 %0,14 $
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3,00 %0,57 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,55 %0,46 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,54 %0,31 $
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2,20 %0,05 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3,04 %1,34 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,80 %0,03 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1,03 %2,05 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,35 %0,99 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,21 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,11 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,20 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,29 %0,28 $
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1,72 %0,44 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,17 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,85 %0,51 $
JSW Energy Ltd
JSW Energy Ltd
0,35 %2,00 INR
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,02 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,91 %0,06 CAD
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,97 %0,56 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,99 %0,06 CAD
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
1,40 %0,20 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Saudi Cement Co
Saudi Cement Co
2,83 %1,50 SAR
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %0,66 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,17 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,04 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,58 %0,36 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,80 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,16 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,51 %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-
6,36 %0,35 $
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
7,81 %0,44 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
360 Security Technology Inc Class A
360 Security Technology Inc Class A
11,52 %0,10 CNY
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,72 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,89 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,40 %2,58 HKD
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3,83 %4,00 SAR
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
ARKO Corp - Class A
ARKO Corp - Class A
5,66 %0,02 $
Associated Banc-Corp
Associated Banc-Corp
7,41 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,28 %1,45 BRL
BayFirst Financial Corp
BayFirst Financial Corp
5,05 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,81 %0,51 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CAD
CNB Financial Corp
CNB Financial Corp
2,20 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,58 %0,51 AUD
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,29 %0,03 CAD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,03 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,52 %1,25 BRL
First National Bank Alaska
First National Bank Alaska
5,11 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,26 %0,34 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,48 %3,05 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,60 %0,36 CAD
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,34 %2.411 JPY
Hanking Gold International Ltd
Hanking Gold International Ltd
0,63 %0,12 HKD
HireQuest Inc
HireQuest Inc
1,81 %0,06 $
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
5,91 %0,00 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,27 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,06 %0,45 $
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4,06 %0,97 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,16 %0,28 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,81 %0,22 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,08 $
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0,00 %0,06 $
iShares Global 100 ETF
iShares Global 100 ETF
0,80 %0,78 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,13 %0,60 $
iShares Global Financials ETF
iShares Global Financials ETF
2,10 %1,54 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,29 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,89 %0,53 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,07 $
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,41 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,08 %1,12 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,20 %0,27 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1,87 %0,87 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,65 %0,74 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,34 %0,47 $
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3,53 %0,50 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,62 %0,33 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,41 %0,26 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,42 %0,68 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,36 %0,64 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,27 %0,39 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,56 %0,36 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,93 %0,13 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,19 %0,34 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,14 %0,60 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,64 %0,10 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,43 %0,72 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,38 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,27 %0,41 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6,19 %0,80 CNY
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,39 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,64 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,65 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,26 $
Linkbancorp Inc
Linkbancorp Inc
3,47 %0,08 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CAD
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2,37 %2,78 ARS
MRM
MRM
0,00 %1,80 €
MVB Financial Corp
MVB Financial Corp
2,27 %0,17 $
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,37 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,09 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,37 %0,18 $
Regional Management Corp
Regional Management Corp
3,66 %0,30 $
Reit 1 Ltd
Reit 1 Ltd
4,15 %0,20 ILS
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Sciuker Frames SpA
Sciuker Frames SpA
0,00 %0,28 €
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,27 %0,18 CNY
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,90 %0,40 CNY
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5,30 %0,11 CNY
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,04 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,03 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,37 %0,03 $
Trustmark Corp
Trustmark Corp
2,15 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,55 %0,02 CAD
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,73 %0,21 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,11 HKD
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Waterco Ltd
Waterco Ltd
2,65 %0,03 AUD
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,05 %0,43 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,40 €
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %0,55 ZAR
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0,07 %0,03 CNY
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2,98 %0,25 CNY
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,14 $
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8,46 %0,16 ฿
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,65 %1,01 ILS
AMB Financial Corp
AMB Financial Corp
0,89 %0,05 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
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-
12,71 %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-
12,51 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,48 %0,47 $
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,79 %0,09 BRL
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,40 %0,33 CNY
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,71 %0,25 CNY
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0,00 %0,14 CNY
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
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
7,29 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,79 %0,48 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %4,50 INR
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,25 ARS
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0,00 %0,05 HKD
Baikowski SA
Baikowski SA
1,22 %0,85 €
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,81 %25,65 BRL
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,24 %0,70 AUD
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,95 %0,05 CNY
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0,00 %0,02 TRY
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0,00 %0,10 $
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2,25 %0,41 CNY
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,93 %0,39 $
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
0,00 %0,30 CAD
Cawachi Ltd
Cawachi Ltd
2,22 %50 JPY
CCI Group Inc
CCI Group Inc
2,01 %5 JPY
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,56 %0,85 BRL
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,44 %0,03 CNY
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,52 %0,45 CNY
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,87 %0,14 $
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,39 %0,00 HKD
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,12 %0,03 CNY
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,74 %0,68 CNY
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 JPY
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,75 %0,15 CNY
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,52 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,68 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,42 %0,43 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,68 %0,56 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,63 AUD
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,32 BRL
Consumers Bancorp Inc
Consumers Bancorp Inc
2,84 %0,16 $
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5,37 %0,22 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,70 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,60 %2.180 JPY
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,19 %0,00 $
Egyptian Media Production
Egyptian Media Production
1,09 %0,50 EGP
ENB Financial Corp
ENB Financial Corp
2,48 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,20 %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
6,60 %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
6,85 %0,33 $
EZZ Steel Co SAE
EZZ Steel Co SAE
0,00 %0,80 EGP
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,14 %0,35 HKD
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,90 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,86 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,48 %0,47 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,72 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,26 %0,10 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8,57 %0,92 ILS
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,79 %0,48 TWD
Fullnet Communications Inc
Fullnet Communications Inc
14,70 %0,03 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,72 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,26 %0,96 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,15 %0,09 BRL
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0,00 %0,01 TRY
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
1,17 %0,12 CNY
Grand Bank Corp
Grand Bank Corp
1,84 %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
6,28 %0,04 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
3,93 %0,15 CNY
Grupo Bolivar SA
Grupo Bolivar SA
3,89 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1,96 %0,20 CNY
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
0,69 %0,08 CNY
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1,81 %0,23 CNY
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,22 %1,20 CNY
Guangzhou Hexin Instrument Co Ltd Class A
Guangzhou Hexin Instrument Co Ltd Class A
0,00 %0,17 CNY
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,63 %0,12 CNY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,48 %11 JPY
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,26 %0,19 CNY
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1,42 %0,34 CNY
Hiolle Industries
Hiolle Industries
0,00 %0,10 €
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,50 %0,54 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,11 %0,11 CNY
Hocking Valley Bancshares
Hocking Valley Bancshares
3,30 %0,13 $
HomeMaid AB Class B
HomeMaid AB Class B
5,03 %0,50 SEK
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,62 %0,14 CNY
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0,32 %0,34 CNY
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,60 €
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
3,15 %12 JPY
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,33 %0,06 ILS
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,22 AUD
International Paper Co
International Paper Co
4,84 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0,00 %0,15 $
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2,71 %0,21 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,79 %0,09 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,18 %1,40 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,91 %0,28 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,89 %0,10 $
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2,91 %0,41 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,84 %0,18 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,91 %0,22 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,46 %0,07 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,05 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,92 %0,08 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,17 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,13 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,07 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,08 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,03 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,13 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,33 %0,43 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,57 %0,63 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,47 %0,31 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,03 %1,15 $
iShares Global Materials ETF
iShares Global Materials ETF
1,73 %2,26 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,29 %1,54 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,43 %0,85 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,03 %0,22 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,63 %0,62 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1,97 %1,47 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,95 %0,29 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,18 %0,19 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,60 %0,08 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,79 %0,27 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,24 %0,13 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,57 %0,06 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,79 %0,21 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,16 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,52 %0,27 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,42 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,21 %0,88 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,06 %1,11 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %1,10 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,05 %0,71 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,50 $
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0,00 %0,34 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,66 %0,76 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,22 %2,08 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,59 %0,86 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,29 %0,44 $
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,11 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,26 %0,17 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,35 %0,45 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,63 %0,11 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,96 %0,23 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,90 %0,11 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,89 %0,62 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,01 %0,17 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,12 %0,21 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,27 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,25 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,27 %0,57 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,52 %0,15 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,69 %0,22 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,24 %0,83 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,40 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,92 %0,10 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,03 %0,15 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,40 %0,28 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,70 %0,22 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,41 %0,26 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,04 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,52 %0,34 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,98 %0,14 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,28 %0,03 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,15 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,49 %0,09 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,05 %0,17 $
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0,00 %0,02 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3,30 %0,77 $
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,83 %0,15 CNY
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,48 %0,35 CNY
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,98 %0,05 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,60 %0,03 CNY
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,05 %0,03 CNY
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,94 %0,91 BRL
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,86 %0,83 BRL
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,84 %0,49 $
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,70 %4 JPY
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,23 %0,03 CNY
KeyCorp DR
KeyCorp DR
6,07 %0,38 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,64 %1,90 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,68 %0,90 BRL
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,17 %0,03 HKD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Litalico Inc
Litalico Inc
0,60 %5 JPY
M & F Bancorp Inc
M & F Bancorp Inc
0,50 %0,03 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,59 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,89 AUD
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
1,60 %0,60 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,58 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,52 %0,13 BRL
Middlefield Banc Corp
Middlefield Banc Corp
2,56 %0,17 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,32 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,21 %0,05 CAD
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1,50 %0,39 CNY
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,28 %0,03 CNY
MIRAIT One Corp
MIRAIT One Corp
2,62 %30 JPY
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %2,78 ARS
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,73 %6 JPY
Mk Seiko Co Ltd
Mk Seiko Co Ltd
2,03 %8 JPY
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,15 %0,48 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,23 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 BRL
Mutual Corp
Mutual Corp
0,00 %25 JPY
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,43 %0,43 CNY
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0,21 %0,18 CNY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2,64 %0,08 CNY
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3,38 %21,00 $
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,36 %0,12 CNY
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1,35 %0,11 CNY
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2,55 %0,80 CNY
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,10 $
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,79 %0,11 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,70 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
14,59 %0,01 AUD
Perennial International Ltd
Perennial International Ltd
6,06 %0,02 HKD
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7,32 %2.500 ₫
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,26 %0,99 BRL
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2,67 %0,01 HKD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4,37 %25 IDR
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0,58 %0,04 CNY
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
7,24 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,66 %0,48 BRL
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,17 %0,43 SAR
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,43 %0,34 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 BRL
Security Federal Corp
Security Federal Corp
1,58 %0,12 $
Security National Corp
Security National Corp
4,59 %0,30 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,29 %0,29 $
Serma Group SA
Serma Group SA
0,00 %14,60 €
Seven Bank Ltd ADR
Seven Bank Ltd ADR
4,60 %0,43 $
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0,45 %0,23 CNY
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0,41 %0,13 CNY
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,09 %0,09 CNY
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1,03 %0,10 CNY
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2,06 %0,20 CNY
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,13 %0,03 CNY
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,79 %0,34 CNY
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0,21 %0,21 CNY
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0,00 %0,04 HKD
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CAD
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6,82 %0,22 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0,00 %0,05 HKD
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
7,08 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,08 CAD
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,50 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
Sylogist Ltd
Sylogist Ltd
1,24 %0,13 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,18 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,46 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,43 CNY
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,05 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
The Eastern Co
1,76 %0,11 $
The Steel PCL
The Steel PCL
0,00 %0,10 ฿
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
14,16 %257 ₫
Toridoll Holdings Corp
Toridoll Holdings Corp
0,26 %8 JPY
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,28 %0,26 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
University Bancorp Inc
University Bancorp Inc
1,78 %0,45 $
US Metro Bancorp
US Metro Bancorp
2,70 %0,05 $
Valeo SA ADR
Valeo SA ADR
3,00 %0,19 $
Voya Financial Inc
Voya Financial Inc
5,65 %0,33 $
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1,38 %0,10 CNY
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,24 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,78 %0,19 ฿
Windrock LD Co
Windrock LD Co
2,87 %3,00 $
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0,07 %0,02 CNY
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,86 %0,46 CNY
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,67 %0,04 CNY
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,73 %0,27 CNY
Yggdrazil Group PCL
Yggdrazil Group PCL
0,00 %0,11 ฿
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,22 ILS
Zaif Breza DD
Zaif Breza DD
4,67 %3,25 €
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0,63 %0,20 CNY
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0,56 %0,77 CNY
Zhejiang Jinsheng New Materials Co Ltd Class A
Zhejiang Jinsheng New Materials Co Ltd Class A
0,00 %0,10 CNY
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
6,62 %0,41 CNY
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,87 %0,06 CNY
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0,36 %0,60 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,20 %0,26 $

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