Dividendenkalender 15. September 2026

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Alle 753 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,02 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,27 $
NextEra Energy Inc
NextEra Energy Inc
3,38 %0,62 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,33 %0,02 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,60 €
The Hershey Co
The Hershey Co
3,78 %1,45 $
EPR Properties
EPR Properties
6,83 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,34 €
Agree Realty Corp
Agree Realty Corp
4,95 %0,27 $
Old Republic International Corp
Old Republic International Corp
10,09 %0,32 $
Cintas Corp
Cintas Corp
1,09 %0,52 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,16 %0,03 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,35 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,08 $
Barclays PLC
Barclays PLC
2,59 %0,06 £
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,45 $
Tyson Foods Inc
Tyson Foods Inc
3,99 %0,51 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,82 %0,02 £
Northland Power Inc
Northland Power Inc
3,10 %0,06 CA$
Robert Half Inc
Robert Half Inc
7,00 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,44 %0,89 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,64 %0,08 $
ABN AMRO Bank NV
ABN AMRO Bank NV
4,00 %0,68 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,49 %0,09 CA$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,25 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,58 %0,09 $
The Wendy's Co
The Wendy's Co
4,51 %0,07 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,34 %0,03 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,34 %0,70 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,08 %0,50 $
AGCO Corp
AGCO Corp
1,03 %0,30 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,40 %0,48 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,80 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,55 €
Analog Devices Inc
Analog Devices Inc
1,14 %1,10 $
Dover Corp
Dover Corp
1,10 %0,53 $
Exchange Income Corp
Exchange Income Corp
2,46 %0,24 CA$
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,71 %1,50 HK$
KeyCorp
KeyCorp
4,06 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,12 CA$
International Paper Co
International Paper Co
5,73 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,98 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,09 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,78 %0,60 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,75 %0,06 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,79 %0,08 €
CSX Corp
CSX Corp
1,24 %0,14 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,17 %0,64 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,04 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,29 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,92 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,28 %0,86 $
Corteva Inc
Corteva Inc
5,48 %0,18 $
Polaris Inc
Polaris Inc
5,21 %0,68 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,04 %0,06 AU$
Parex Resources Inc
Parex Resources Inc
5,60 %0,39 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,90 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %0,60 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,81 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,10 %1,71 $
Exelon Corp
Exelon Corp
4,14 %0,42 $
Perrigo Co PLC
Perrigo Co PLC
8,28 %0,29 $
UFP Industries Inc
UFP Industries Inc
1,90 %0,36 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,83 %1,63 $
Investec PLC
Investec PLC
6,36 %0,21 £
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,81 %0,25 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %0,63 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,92 %7,43 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,10 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6,32 %2,79 NOK
Equifax Inc
Equifax Inc
1,69 %0,56 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,92 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,25 %1,42 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,95 %0,29 R$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,95 %0,25 R$
Eldorado Gold Corp
Eldorado Gold Corp
0,78 %0,08 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,11 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,92 %0,10 CA$
CVC Capital Partners PLC
CVC Capital Partners PLC
4,29 %0,26 €
BorgWarner Inc
BorgWarner Inc
1,06 %0,17 $
The Chemours Co
The Chemours Co
2,49 %0,09 $
Keppel REIT
Keppel REIT
6,03 %0,03 SGD
Ardmore Shipping Corp
Ardmore Shipping Corp
7,26 %0,79 $
Netstreit Corp
Netstreit Corp
5,14 %0,23 $
International Public Partnerships Limited
International Public Partnerships Limited
6,44 %0,02 £
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,07 %0,04 €
NetEase Inc
NetEase Inc
2,46 %0,10 $
Tennant Co
Tennant Co
1,91 %0,31 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,96 %0,07 $
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,56 €
Brunswick Corp
Brunswick Corp
2,75 %0,44 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,67 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,27 %0,12 $
MTR Corp Ltd
MTR Corp Ltd
4,22 %0,42 HK$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,40 €
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
Stepan Co
Stepan Co
2,60 %0,40 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,63 $
RLI Corp
RLI Corp
8,35 %0,18 $
Silgan Holdings Inc
Silgan Holdings Inc
2,47 %0,21 $
UMH Properties Inc
UMH Properties Inc
5,84 %0,23 $
Extendicare Inc
Extendicare Inc
2,02 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,56 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,03 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,16 %0,70 $
Qnity Electronics Inc
Qnity Electronics Inc
0,47 %0,08 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,13 CA$
Embecta Corp
Embecta Corp
0,67 %0,01 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,30 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,14 $
Decisive Dividend Corp
Decisive Dividend Corp
6,65 %0,05 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,46 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,63 %0,37 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55,23 %0,17 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,38 %0,05 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,06 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,24 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,33 %0,07 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,24 €
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,02 %0,23 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,20 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,38 %0,17 $
Orca Energy Group Inc
Orca Energy Group Inc
67,35 %0,50 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,50 %0,10 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
74,06 %0,53 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,02 %0,15 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,59 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,27 %0,07 $
Barclays PLC ADR
Barclays PLC ADR
2,69 %0,32 $
Halfords Group PLC
Halfords Group PLC
3,47 %0,06 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,10 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,75 %1,03 $
E Split Corp - Class A
E Split Corp - Class A
10,69 %0,14 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,48 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,31 %0,30 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,04 %0,02 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,18 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,30 %0,02 €
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77,03 %0,09 $
Autoliv Inc
Autoliv Inc
3,15 %0,87 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,76 %0,10 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,40 %0,09 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,57 %0,03 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AU$
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
38,26 %0,38 $
Permianville Royalty Trust
Permianville Royalty Trust
11,59 %0,03 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49,69 %0,16 $
361 Degrees International Ltd
361 Degrees International Ltd
7,89 %0,22 HK$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,11 CA$
MGE Energy Inc
MGE Energy Inc
2,91 %0,51 $
Mowi ASA ADR
Mowi ASA ADR
3,73 %0,25 $
RELX PLC ADR
RELX PLC ADR
2,69 %0,28 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75,07 %0,14 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,60 %0,31 $
Russel Metals Inc
Russel Metals Inc
1,97 %0,44 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,69 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,84 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,86 %0,45 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,80 %0,10 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,91 %0,90 HK$
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
74,62 %0,19 $
SLM Corp
SLM Corp
2,32 %0,13 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,34 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,96 %0,09 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %1,10 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,27 %0,08 CA$
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
56,86 %0,92 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
59,12 %0,46 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %2,10 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,95 %0,55 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,01 %0,30 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,46 %0,14 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
40,69 %0,21 $
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,24 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Sectra AB Class B
Sectra AB Class B
0,78 %2,30 SEK
True North Commercial REIT
True North Commercial REIT
9,14 %0,06 CA$
Digital Network SA
Digital Network SA
1,78 %5,00 PLN
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,81 %0,41 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,13 %0,37 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,95 %0,20 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,51 %0,12 $
Triton International Ltd
Triton International Ltd
8,15 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,41 %0,20 $
GasLog Partners LP
GasLog Partners LP
9,29 %0,59 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,34 %1,25 CA$
Lifevantage Corp
Lifevantage Corp
3,48 %0,05 $
NBT Bancorp Inc
NBT Bancorp Inc
3,22 %0,40 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,14 %0,20 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
26,96 %0,14 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,92 $
Compx International Inc
Compx International Inc
3,08 %0,30 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,08 CA$
First Capital REIT
First Capital REIT
4,06 %0,08 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
1,69 %0,08 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
25,73 %0,06 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,61 %0,21 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,94 %0,26 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,63 %0,09 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
44,04 %0,26 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,07 %0,30 $
Barnes Group Inc
Barnes Group Inc
1,72 %0,18 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,95 %0,21 R$
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
73,25 %0,18 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,35 %0,03 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,45 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,67 %0,51 $
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29,21 %0,23 $
Triton International Ltd
Triton International Ltd
8,31 %0,53 $
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
F N B Corp
F N B Corp
3,00 %0,13 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,43 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,25 %0,18 CA$
Investec Ltd
Investec Ltd
6,54 %4,72 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,50 %0,50 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,50 %1,25 ₹
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,08 %0,13 $
Visteon Corp
Visteon Corp
2,70 %0,38 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,14 %0,87 $
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,26 R$
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,22 R$
Cavendish PLC
Cavendish PLC
15,76 %0,01 £
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,90 %0,01 CA$
First Financial Bancorp
First Financial Bancorp
3,35 %0,26 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,25 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,25 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,32 %0,15 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
47,98 %0,09 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,03 %0,31 $
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
20,01 %0,47 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,55 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,29 %0,25 CA$
ACNB Corp
ACNB Corp
2,73 %0,42 $
Ashland Inc
Ashland Inc
2,38 %0,42 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,80 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,93 %0,32 $
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-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,34 %0,30 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,12 %1,17 R$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,89 %0,74 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,66 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,71 %0,62 $
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
77,39 %0,07 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,57 %0,37 $
MetLife Inc
MetLife Inc
6,98 %0,35 $
Nicholas Silver Income ETF
Nicholas Silver Income ETF
24,34 %0,08 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,17 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,95 %0,34 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,50 %0,33 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,14 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,25 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,36 %0,84 R$
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
6,99 %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-
6,93 %18,75 $
Amotiv Ltd
Amotiv Ltd
8,08 %0,23 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,15 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,27 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,55 %0,31 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %2,31 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,42 %0,13 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,17 %1,10 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,54 %0,24 $
Nicholas Gold Income ETF
Nicholas Gold Income ETF
15,22 %0,05 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,24 %2.489 ¥
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3,71 %3,95 €
Peoples Financial Services Corp
Peoples Financial Services Corp
3,62 %0,63 $
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
75,02 %0,64 $
The Hershey Co ADR
The Hershey Co ADR
3,56 %0,07 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,23 %0,40 HK$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,93 %0,82 R$
Actia group
Actia group
3,27 %0,12 €
Ames National Corp
Ames National Corp
2,97 %0,24 $
Arlen SA
Arlen SA
2,41 %0,55 PLN
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,52 %0,09 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,19 %0,41 $
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4,90 %0,12 CN¥
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,19 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,78 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,15 %0,41 R$
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
83,38 %0,08 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
78,15 %0,09 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,55 %1,50 ₹
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
16,30 %0,05 $
LCNB Corp
LCNB Corp
4,67 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,31 $
Millenium Hospitality Real Estate Socimi SA
Millenium Hospitality Real Estate Socimi SA
138,61 %1,24 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,50 %0,32 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,33 $
Scholastic Corp
Scholastic Corp
2,71 %0,25 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,75 %0,14 $
Stingray Group Inc
Stingray Group Inc
2,45 %0,09 CA$
United States of America 3,875% 25/28
United States of America 3,875% 25/28
3,92 %0,02 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,06 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,93 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,07 %0,48 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
14,90 %1,97 ₪
Biosyent Inc
Biosyent Inc
1,40 %0,06 CA$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,24 %0,45 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,77 %0,10 R$
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %0,50 €
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,20 %0,03 €
Element Solutions Inc
Element Solutions Inc
0,85 %0,08 $
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3,16 %0,03 €
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,21 %1,45 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,13 %0,49 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,92 %0,35 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,95 %0,12 $
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
70,46 %0,19 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
58,68 %0,14 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
53,84 %0,08 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
98,32 %0,09 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
96,26 %0,16 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,59 %0,23 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,40 %0,13 $
H World Group Ltd
H World Group Ltd
0,66 %0,09 HK$
Investors Title Co
Investors Title Co
0,63 %0,46 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,22 %0,36 AU$
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2,08 %0,17 CA$
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
2,73 %0,56 $
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,99 %10,00 ₹
Marcus Corp
Marcus Corp
1,40 %0,09 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,82 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,80 %0,30 R$
Nikkiso Co Ltd
Nikkiso Co Ltd
1,52 %30 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,71 %1,20 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,07 %0,55 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,95 %0,95 R$
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,09 %0,13 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,76 %2,49 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,05 %0,55 R$
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8,51 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %1,44 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,00 %0,11 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8,13 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,26 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,15 %0,36 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,42 $
United States of America 3,375% 25/28
United States of America 3,375% 25/28
3,47 %0,02 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,33 %0,05 $
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,96 %0,10 CA$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,03 %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-
7,05 %0,35 $
Willplus Holdings Corp
Willplus Holdings Corp
4,58 %28 ¥
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,05 %0,90 R$
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,94 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,46 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,76 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,08 %0,75 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,33 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,75 %0,91 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,49 %0,06 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,29 %0,10 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,43 %3.041 ¥
CNB Financial Corp
CNB Financial Corp
2,25 %0,19 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %1,27 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,37 %1,00 R$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,58 %0,05 CA$
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,53 %0,01 $
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,92 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,69 %0,85 R$
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,55 %0,01 €
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3,18 %0,03 €
First National Bank Alaska
First National Bank Alaska
5,37 %4,00 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,79 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,61 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,94 %0,48 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,93 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,33 %0,84 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,59 %0,52 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,30 %1,78 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,79 %0,36 CA$
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
54,70 %0,07 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
61,30 %0,25 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
79,47 %0,08 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
100,56 %0,10 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
41,31 %0,14 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
97,91 %0,08 $
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29,50 %0,15 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,74 %0,17 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,03 %0,06 R$
HireQuest Inc
HireQuest Inc
1,27 %0,06 $
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,36 %0,20 $
IBI Lion Socimi SA
IBI Lion Socimi SA
4,58 %0,03 €
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3,22 %9 ¥
iShares Core Cash ETF
iShares Core Cash ETF
4,02 %0,34 AU$
Jindal Stainless Ltd
Jindal Stainless Ltd
0,53 %3,00 ₹
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,97 %1,20 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,33 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,32 %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-
8,80 %0,39 $
LR TOPCO S.À R.L. 6% 26/31
LR TOPCO S.À R.L. 6% 26/31
18,75 %0,02 €
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,20 %0,04 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
48,27 %0,40 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,43 %0,47 $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
7,21 %3.512 ¥
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Mercedes-Benz International Finance B.V. 3,25% 24/27
Mercedes-Benz International Finance B.V. 3,25% 24/27
3,26 %0,03 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,25 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,36 $
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2,14 %30 ¥
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2,69 %3,37 €
Paras Defence And Space Technologies Ltd
Paras Defence And Space Technologies Ltd
0,08 %1,00 ₹
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,01 %1,00 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,09 %0,21 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2,33 %0,06 MYR
President Bakery PCL
President Bakery PCL
3,00 %0,62 ฿
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,00 %0,60 R$
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
40,79 %0,13 $
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
33,06 %0,32 $
S-Oil Corp
S-Oil Corp
0,68 %800 ₩
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8,45 %0,43 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,36 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,63 %0,39 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,85 %0,20 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,74 %0,02 $
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5,95 %0,03 AU$
Trustmark Corp
Trustmark Corp
2,28 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,27 %0,93 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,10 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,58 $
United Bancshares Inc
United Bancshares Inc
2,64 %0,26 $
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4,25 %0,02 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,79 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,33 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,72 %1,20 R$
WT Financial Group Ltd
WT Financial Group Ltd
6,67 %0,01 AU$
Zippy Technology Corp
Zippy Technology Corp
5,26 %3,00 NT$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,00 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Abbott Laboratories 4,3% 26/33
Abbott Laboratories 4,3% 26/33
4,65 %0,02 $
Abbott Laboratories 4,65% 26/36
Abbott Laboratories 4,65% 26/36
5,13 %0,02 $
AbbVie Inc. 4,8% 24/29
AbbVie Inc. 4,8% 24/29
4,86 %0,02 $
AbbVie Inc. 5,05% 24/34
AbbVie Inc. 5,05% 24/34
5,30 %0,03 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,86 %0,50 SAR
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,57 %0,06 ₪
Aedge Group Ltd
Aedge Group Ltd
2,85 %0,01 SGD
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,91 %0,08 $
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
2,39 %0,02 €
Amazon.com Inc. 0,000% 26/28
Amazon.com Inc. 0,000% 26/28
4,18 %0,01 $
Amazon.com Inc. 4,197% 26/29
Amazon.com Inc. 4,197% 26/29
4,24 %0,01 $
AMB Financial Corp
AMB Financial Corp
0,73 %0,07 $
American Business Bank
American Business Bank
1,81 %1,30 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,81 %0,45 $
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1,06 %0,07 $
Ancom Nylex Bhd
Ancom Nylex Bhd
0,58 %0,01 MYR
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
Anglo American Capital PLC 4,5% 23/28
Anglo American Capital PLC 4,5% 23/28
4,43 %0,05 €
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,75 %0,22 R$
Arlitech Electronic Corp
Arlitech Electronic Corp
1,56 %1,00 NT$
ASMPT Ltd ADR
ASMPT Ltd ADR
1,25 %0,37 $
ASR Nederland NV ADR
ASR Nederland NV ADR
5,06 %0,81 $
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
7,55 %0,35 $
Asua Inc
Asua Inc
0,63 %7 ¥
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,25 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,49 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,11 %0,48 $
Baladi Ltd
Baladi Ltd
3,44 %0,52 ₪
Banco do Brasil SA BB Brasil Cedear
Banco do Brasil SA BB Brasil Cedear
1,05 %0,01 $
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5,94 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,26 %0,40 R$
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
13,27 %0,01 HK$
Barclays PLC 6,125%
Barclays PLC 6,125%
6,44 %0,02 €
Barclays PLC 8%
Barclays PLC 8%
7,82 %0,02 $
Barclays PLC 9,25%
Barclays PLC 9,25%
8,88 %0,02 £
Barclays PLC 9,625%
Barclays PLC 9,625%
8,96 %0,02 $
Barclays PLC Cedear
Barclays PLC Cedear
2,50 %0,32 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,07 %1,05 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,53 %1,46 AU$
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,35 %0,01 ₹
Biogena GmbH & Co KG 6,5% 25/30
Biogena GmbH & Co KG 6,5% 25/30
6,63 %0,07 €
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3,30 %0,02 $
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
Brasilien, Föderative Republik 6,625% 25/35
Brasilien, Föderative Republik 6,625% 25/35
6,75 %0,03 $
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,86 %0,54 $
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
3,13 %0,76 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,37 %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
4,76 %0,30 CA$
Capital Securities Corp
Capital Securities Corp
1,22 %0,40 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,20 R$
Cellnex Finance Company S.A. 1% 21/27
Cellnex Finance Company S.A. 1% 21/27
1,02 %0,01 €
Cellnex Finance Company S.A. 2% 21/32
Cellnex Finance Company S.A. 2% 21/32
2,27 %0,02 €
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,92 %0,18 $
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4,20 %0,17 CN¥
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,22 %0,00 HK$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,72 %1,27 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,79 %1,32 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,32 AU$
Computershare Ltd ADR
Computershare Ltd ADR
3,03 %0,46 $
Consumers Bancorp Inc
Consumers Bancorp Inc
2,78 %0,22 $
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
9,95 %0,05 MX$
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5,91 %3.883 ¥
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd
2,87 %2,00 ₹
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,83 %0,85 R$
CSP Inc
CSP Inc
1,53 %0,03 $
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,29 %0,02 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,02 %0,28 $
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,64 %3,00 NT$
Dacotah Banks Inc
Dacotah Banks Inc
1,39 %0,39 $
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,62 %0,04 CN¥
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,59 %0,02 $
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,73 %0,02 $
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,28 %0,02 CN¥
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0,82 %0,04 CN¥
Duratek Inc
Duratek Inc
1,56 %9,00 NT$
DynaColor Co Ltd
DynaColor Co Ltd
3,64 %1,52 NT$
Elco Ltd
Elco Ltd
2,40 %0,77 ₪
Electricité de France S.A. (E.D.F.) 3,375%
Electricité de France S.A. (E.D.F.) 3,375%
3,67 %0,03 €
Empresas Tricot SA
Empresas Tricot SA
3,01 %9 CLP
ENB Financial Corp
ENB Financial Corp
2,49 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,77 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,03 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,50 %0,33 $
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,35 %0,01 AU$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,44 %0,01 €
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
Finnland, Republik 3,35% 26/36
Finnland, Republik 3,35% 26/36
3,49 %0,01 €
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,24 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,50 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,54 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
7,24 %0,41 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,43 %0,34 $
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd
0,39 %2,00 ₹
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,66 %0,89 R$
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,12 %0,03 $
Fresenius SE & Co. KGaA 2,75% 25/29
Fresenius SE & Co. KGaA 2,75% 25/29
2,84 %0,03 €
Fullnet Communications Inc
Fullnet Communications Inc
16,57 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,51 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,94 %0,44 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,94 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,57 %1,22 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,90 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,71 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,54 %1,30 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,09 %4,50 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,63 %0,45 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,55 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,20 %0,09 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1,39 %165 ¥
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
19,78 %0,90 €
Gambol Pet Group Co Ltd Class A
Gambol Pet Group Co Ltd Class A
1,30 %0,25 CN¥
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,55 %0,43 R$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,90 %0,05 $
Goldplat PLC
Goldplat PLC
8,97 %0,00 £
Grand Bank Corp
Grand Bank Corp
1,20 %30,00 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
34,87 %0,10 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
83,75 %0,29 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
80,72 %0,24 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
35,91 %0,13 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
11,80 %0,06 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,77 %0,06 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
75,23 %0,23 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
45,43 %0,17 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
51,12 %0,17 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,09 %0,36 $
Green Monster Inc
Green Monster Inc
1,32 %10 ¥
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %251,00 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,61 R$
Highwoods Properties Inc BRDR
Highwoods Properties Inc BRDR
1,08 %0,90 R$
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0,40 %2,80 ₹
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,35 %0,03 $
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14,50 %0,07 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,07 %1,50 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,78 %1,44 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,54 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,53 %0,62 R$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,74 %0,02 $
International Paper Co
International Paper Co
4,81 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,46 %0,12 $
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,77 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,77 %0,02 €
Intuit Inc. 5,5% 23/53
Intuit Inc. 5,5% 23/53
6,76 %0,03 $
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,38 %0,01 €
IShares Credit Income Active ETF
IShares Credit Income Active ETF
5,72 %0,50 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,37 %0,37 AU$
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0,26 %0,00 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,15% 26/33
Italien, Republik 3,15% 26/33
3,35 %0,02 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,66 %0,02 €
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0,00 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,22 %0,04 $
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,18 %0,02 $
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,77 %0,07 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,95 %0,50 R$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,53 %0,03 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,27 %0,39 $
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AU$
KT&G Corp DR
KT&G Corp DR
3,58 %0,74 $
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
2,38 %1,65 CN¥
Lincoln International Inc Class A
Lincoln International Inc Class A
0,29 %0,07 $
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,36 %0,52 $
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,64 %0,03 $
M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L
M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L
1,07 %0,25 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,71 %1,56 AU$
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,97 %0,02 $
Melisron Ltd
Melisron Ltd
2,05 %1,89 ₪
MetLife Inc Series F
MetLife Inc Series F
7,01 %0,30 $
MetLife Inc. 5,85% 26/56
MetLife Inc. 5,85% 26/56
6,30 %0,03 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7,11 %0,94 $
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,58 %0,79 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,07 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,96 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,80 %0,05 CA$
MOBI Industry Co
MOBI Industry Co
3,07 %0,15 SAR
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,18 %0,30 $
Navient Corp. 11,5% 23/31
Navient Corp. 11,5% 23/31
10,97 %0,06 $
Nebius Group N.V. 1,25% 26/31
Nebius Group N.V. 1,25% 26/31
0,86 %0,01 $
Nebius Group N.V. 2,75% 25/32
Nebius Group N.V. 2,75% 25/32
2,78 %0,01 $
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,97 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,63 %0,70 R$
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,95 %0,03 $
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,60 %1.000 ₫
Objective Corp Ltd
Objective Corp Ltd
3,10 %0,05 AU$
OpenWork Inc
OpenWork Inc
0,49 %5 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,08 %0,18 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,50 CA$
OSK Holdings Bhd
OSK Holdings Bhd
3,82 %0,03 MYR
PacifiCorp 7,375% 25/55
PacifiCorp 7,375% 25/55
7,63 %0,04 $
Paradigm Real Estate Investment Trust REITS
Paradigm Real Estate Investment Trust REITS
8,87 %0,02 MYR
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,76 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,98 %0,01 AU$
Perennial International Ltd
Perennial International Ltd
6,38 %0,02 HK$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,89 %0,02 $
PG & E Corp. 7,375% 24/55
PG & E Corp. 7,375% 24/55
7,57 %0,04 $
Plaza SA Shs
Plaza SA Shs
1,92 %30 CLP
Prudential Financial Inc. 6,5% 24/54
Prudential Financial Inc. 6,5% 24/54
6,72 %0,03 $
Qualitau Ltd
Qualitau Ltd
1,01 %0,61 ₪
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,85 %0,45 CA$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
18,07 %0,03 $
Qwest Corporation 6.750% Notes due 2052
Qwest Corporation 6.750% Notes due 2052
10,63 %0,44 $
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,12 %0,43 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,98 %1,42 R$
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
7,20 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,09 %0,43 $
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution
1.002,26 %0,08 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,52 %0,02 $
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,45 %0,55 ₹
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,69 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,18 R$
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
23,69 %0,10 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
14,30 %0,10 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
40,69 %0,15 $
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,78 %0,02 $
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2,79 %0,01 $
S-Oil Corp
S-Oil Corp
1,33 %800 ₩
Sagility Ltd
Sagility Ltd
0,34 %0,10 ₹
Salesforce Inc. 4,5% 26/28
Salesforce Inc. 4,5% 26/28
4,54 %0,02 $
Salesforce Inc. 4,65% 26/29
Salesforce Inc. 4,65% 26/29
4,74 %0,02 $
Salesforce Inc. 4,9% 26/31
Salesforce Inc. 4,9% 26/31
5,08 %0,02 $
Salesforce Inc. 5,2% 26/33
Salesforce Inc. 5,2% 26/33
5,42 %0,03 $
Salesforce Inc. 5,55% 26/36
Salesforce Inc. 5,55% 26/36
5,90 %0,03 $
Salesforce Inc. 6,55% 26/56
Salesforce Inc. 6,55% 26/56
7,09 %0,03 $
Salesforce Inc. 6,7% 26/66
Salesforce Inc. 6,7% 26/66
7,20 %0,03 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,70 %0,02 £
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,50 %0,44 R$
Security Federal Corp
Security Federal Corp
1,66 %0,16 $
Security National Corp
Security National Corp
0,97 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,66 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,48 %0,50 NT$
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
0,96 %0,12 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0,26 %0,10 CN¥
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,89 %0,23 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,32 %0,03 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,75 %0,04 $
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5,10 %0,50 ฿
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
7,58 %0,38 $
Stove Kraft Ltd
Stove Kraft Ltd
0,43 %3,50 ₹
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,52 %0,18 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,37 %0,02 $
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
T-Mobile USA Inc. 4,95% 23/28
T-Mobile USA Inc. 4,95% 23/28
0,00 %0,02 $
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,22 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,22 %0,07 R$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,77 %0,36 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,62 %0,01 $
The Eastern Co
The Eastern Co
1,73 %0,11 $
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,51 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,37 %0,01 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4,03 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,04 %0,04 $
The Kroger Co. 5% 24/34
The Kroger Co. 5% 24/34
5,36 %0,03 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,35 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,70 %0,02 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,96 %1,15 CN¥
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8,34 %0,43 $
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5,74 %0,03 AU$
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,41 %2,50 ₹
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,20 %0,28 $
Tye Soon Ltd
Tye Soon Ltd
6,87 %0,01 SGD
Uber Technologies Inc. 4,8% 24/34
Uber Technologies Inc. 4,8% 24/34
5,23 %0,02 $
Uber Technologies Inc. 5,35% 24/54
Uber Technologies Inc. 5,35% 24/54
6,47 %0,03 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0,00 %0,02 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,08 %0,02 $
Vertiv Holdings Co. 5,95% 26/66
Vertiv Holdings Co. 5,95% 26/66
6,70 %0,03 $
Voya Financial Inc
Voya Financial Inc
5,83 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Wells Fargo & Co. 4,078% 25/29
Wells Fargo & Co. 4,078% 25/29
4,20 %0,02 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,24 %0,02 $
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,18 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,76 %0,02 $
Windrock LD Co
Windrock LD Co
2,80 %4,00 $
Xexymix Corp
Xexymix Corp
5,49 %80 ₩
Xiaocaiyuan International Holding Ltd
Xiaocaiyuan International Holding Ltd
5,43 %0,25 HK$
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3,29 %0,80 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,08 %0,07 R$
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,20 %0,10 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,47 %0,28 $

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