Dividendenkalender 15. Juli 2026

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Alle 752 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,67 €
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,94 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,39 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,64 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,49 %0,31 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,88 %1,98 HK$
Orion Properties Inc
Orion Properties Inc
3,18 %0,02 $
EPR Properties
EPR Properties
6,65 %0,31 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,81 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,74 %0,74 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,47 $
Agree Realty Corp
Agree Realty Corp
4,84 %0,27 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,26 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,34 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,23 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,64 €
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,62 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,52 $
Amphenol Corp
Amphenol Corp
0,69 %0,13 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Ecolab Inc
Ecolab Inc
1,11 %0,73 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,54 %0,98 €
Northland Power Inc
Northland Power Inc
3,27 %0,06 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,15 %0,68 €
Vidrala SA
Vidrala SA
1,91 %0,47 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,77 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %1,62 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,11 $
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2,90 %2,40 €
BCE Inc
BCE Inc
5,89 %0,44 CA$
Pets at Home Group PLC
Pets at Home Group PLC
3,47 %0,03 £
Republic Services Inc
Republic Services Inc
1,26 %0,63 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,95 %0,14 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,21 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,42 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,09 $
Packaging Corp of America
Packaging Corp of America
2,53 %1,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,88 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,56 %0,34 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,02 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,52 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,44 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,09 CA$
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,21 %0,48 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %2,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %2,59 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,42 %0,76 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,31 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,47 %0,63 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %1,02 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,43 %0,34 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,32 %0,29 $
Samsonite Group SA
Samsonite Group SA
6,47 %0,80 HK$
CubeSmart
CubeSmart
5,68 %0,53 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,98 %3,75 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,36 %0,23 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %1,18 €
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,56 %0,17 HK$
CareTrust REIT Inc
CareTrust REIT Inc
4,34 %0,39 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,13 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,13 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,94 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,78 $
Severn Trent PLC
Severn Trent PLC
4,13 %0,76 £
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,06 CA$
Opera Ltd ADR
Opera Ltd ADR
4,54 %0,40 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,48 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,88 %1,12 €
Heico Corp
Heico Corp
0,08 %0,13 $
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %1,21 $
Sempra
Sempra
3,43 %0,66 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,30 %0,10 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,63 %0,05 $
The York Water Co
The York Water Co
3,02 %0,23 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,24 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,67 %0,46 R$
Thor Industries Inc
Thor Industries Inc
2,99 %0,52 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,07 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,10 €
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,87 %0,25 HK$
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,56 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %1,13 €
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1,61 %0,96 €
Tryg AS
Tryg AS
6,19 %2,15 DKK
Portland General Electric Co
Portland General Electric Co
4,79 %0,55 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,66 %0,13 $
Cellnex Telecom SA
Cellnex Telecom SA
3,10 %0,38 €
South Bow Corp
South Bow Corp
5,88 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,55 %0,19 €
Farmland Partners Inc
Farmland Partners Inc
3,31 %0,09 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,55 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15,52 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,24 %0,92 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,56 %0,15 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,76 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,53 %0,43 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Prim SA
Prim SA
4,26 %0,27 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,94 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,02 %2,25 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,22 %0,40 $
Lument Finance Trust Inc
Lument Finance Trust Inc
30,67 %0,40 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,65 %0,16 $
DTE Energy Co
DTE Energy Co
3,99 %1,17 $
DPM Metals Inc
DPM Metals Inc
0,36 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,07 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
12,06 %0,77 $
Superior Plus Corp
Superior Plus Corp
2,53 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,28 %0,08 €
Millicom International Cellular SA
Millicom International Cellular SA
4,66 %0,75 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,34 %0,47 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16,69 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,98 %1,12 $
PG&E Corp
PG&E Corp
1,63 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,04 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,39 %0,05 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,07 CA$
Lennox International Inc
Lennox International Inc
1,47 %1,36 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,79 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,51 %0,29 HK$
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5,12 %1,75 CN¥
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,54 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,04 %0,37 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,21 CA$
Safehold Inc
Safehold Inc
5,77 %0,18 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,31 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %1,19 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,38 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,70 %0,26 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,13 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,80 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,70 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,05 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,49 %0,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,07 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,10 $
Any Security Printing Co PLC
Any Security Printing Co PLC
8,30 %519,00 HUF
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,29 %0,15 CA$
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
16,72 %0,39 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,78 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,06 $
Orca Energy Group Inc
Orca Energy Group Inc
18,94 %0,10 CA$
Repsol SA ADR
Repsol SA ADR
3,59 %0,63 $
KBR Inc
KBR Inc
1,92 %0,17 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,13 %0,41 CA$
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,12 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,14 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,30 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,29 %0,03 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
TFI International Inc
TFI International Inc
1,60 %0,47 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,96 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,11 %0,57 $
Boyd Gaming Corp
Boyd Gaming Corp
1,16 %0,20 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,19 %0,19 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,09 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,13 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,66 %0,02 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,33 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,42 %0,66 $
Commercial Metals Co
Commercial Metals Co
1,22 %0,20 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,88 $
Elemental Royalty Corp
Elemental Royalty Corp
0,58 %0,03 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,38 %0,38 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,57 %0,85 CA$
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,12 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,05 $
BancFirst Corp
BancFirst Corp
1,92 %0,49 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,36 %0,15 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,41 %0,60 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,19 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,29 %0,15 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,27 CA$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,07 %0,09 HK$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,08 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,59 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,39 %0,36 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,41 %0,20 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %1,20 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
Stantec Inc
1,03 %0,25 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,42 %0,65 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,39 %0,42 $
Fulton Financial Corp
Fulton Financial Corp
3,42 %0,19 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,73 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,12 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,77 %0,27 MX$
Avient Corp
Avient Corp
2,73 %0,28 $
COPT Defense Properties
COPT Defense Properties
3,82 %0,32 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,19 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,14 $
Neuca SA
Neuca SA
2,55 %17,80 PLN
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,11 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,54 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,49 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,56 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,29 %0,07 £
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
First Financial Corp
First Financial Corp
3,16 %0,56 $
PHX Energy Services Corp
PHX Energy Services Corp
6,63 %0,20 CA$
True North Commercial REIT
True North Commercial REIT
8,62 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,08 $
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7,75 %0,36 HK$
Infortar AS
Infortar AS
4,94 %1,51 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,73 %0,13 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,77 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,55 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,81 %0,70 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,17 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,44 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,06 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,13 %0,29 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,08 CA$
First Capital REIT
First Capital REIT
4,07 %0,08 CA$
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
8,35 %0,05 HK$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,32 %0,09 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,13 %0,14 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,82 %0,44 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,00 %0,24 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,24 %0,09 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,04 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,68 %0,15 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,72 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,86 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,11 %0,43 $
Nucletron Electronic
Nucletron Electronic
5,00 %0,36 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,63 %0,41 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,94 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,63 %0,51 $
Datalogic SpA
Datalogic SpA
2,11 %0,12 €
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,99 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,58 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,25 %0,48 $
KP Tissue Inc
KP Tissue Inc
6,51 %0,21 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,46 %0,46 $
OFG Bancorp
OFG Bancorp
2,89 %0,35 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,81 %1,34 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,73 %0,27 MX$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,03 %0,58 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,22 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,10 %0,45 $
DPM Metals Inc CDI
DPM Metals Inc CDI
0,25 %0,04 AU$
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3,49 %0,22 HK$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,82 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,33 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,65 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,29 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,29 %0,54 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,32 %0,06 $
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,93 %0,12 £
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,11 %0,28 CN¥
Acadia Realty Trust
Acadia Realty Trust
4,17 %0,20 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,72 %0,55 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,73 %1,56 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,27 %0,10 SGD
ATC CARGO SA
ATC CARGO SA
3,02 %0,34 PLN
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,86 %0,20 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,52 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,28 %0,10 HK$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,12 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,94 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,03 %0,49 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,21 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,58 %0,09 $
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4,89 %13,00 IDR
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,06 %250,00 IDR
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Alumil Aluminium Industry SA
Alumil Aluminium Industry SA
0,50 %0,03 €
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,09 $
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,96 %0,07 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,39 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,41 R$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,24 %0,13 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,08 %0,14 $
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
4,07 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,93 %0,55 R$
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,90 %0,13 $
Sailfish Royalty Corp
Sailfish Royalty Corp
1,95 %0,01 CA$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,97 %0,13 $
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2,43 %0,25 HK$
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7,46 %0,04 $
Verizon Communications Inc. 5% 25/36
Verizon Communications Inc. 5% 25/36
5,46 %0,03 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,89 %0,02 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,38 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,61 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,04 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,14 %0,03 CA$
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
5,02 %0,06 HK$
Chroma Ate Inc
Chroma Ate Inc
0,85 %19,50 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,36 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,41 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,82 %0,18 $
FIH Mobile Ltd
FIH Mobile Ltd
1,79 %0,27 HK$
Forbuild SA
Forbuild SA
11,74 %0,50 PLN
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %1,10 R$
Gold By Gold
Gold By Gold
1,65 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,44 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,87 %0,19 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,94 %0,17 $
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,77 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,61 $
Krynica Vitamin SA
Krynica Vitamin SA
4,73 %0,62 PLN
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,91 %150,00 IDR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,15 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,03 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Select Harvests Ltd
Select Harvests Ltd
0,81 %0,04 AU$
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1,38 %0,09 CN¥
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,11 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,35 CHF
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,03 %0,04 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,72 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,32 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,42 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,64 %0,54 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %2,26 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,99 %1,67 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,69 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,79 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,52 %0,55 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,69 %0,34 $
Broadcom Inc. 4,95% 26/36
Broadcom Inc. 4,95% 26/36
5,46 %0,03 $
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,02 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
Disco Corp ADR
Disco Corp ADR
0,91 %0,23 $
Energy Services of America Corp
Energy Services of America Corp
1,44 %0,04 $
Ennoconn Corp
Ennoconn Corp
3,69 %13,78 NT$
Exide Industries Ltd
Exide Industries Ltd
0,47 %2,00 ₹
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,85 R$
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3,20 %0,02 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,46 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,30 %0,25 €
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
25,90 %0,19 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %500,00 COP
GSK PLC BRDR
GSK PLC BRDR
3,44 %0,44 R$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,95 %2,43 ₪
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,06 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,23 CA$
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3,53 %0,02 €
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,98 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,13 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,31 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23,11 %1,96 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,81 %0,11 $
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,40 %0,01 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,79 %0,69 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,57 %0,01 AU$
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5,97 %1,61 HK$
Rosseti Ural PJSC
Rosseti Ural PJSC
16,37 %0,06 RUB
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,39 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,00 %0,38 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,66 %0,24 CN¥
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2,53 %0,12 $
SR Bancorp Inc
SR Bancorp Inc
1,25 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,84 %0,38 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,92 %2,00 NT$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,65 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %12,52 $
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4,47 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,56 $
United States of America 4% 24/27
United States of America 4% 24/27
4,00 %0,02 $
Walsin Lihwa Corp
Walsin Lihwa Corp
1,37 %0,50 NT$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,84 %0,41 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18,17 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,81 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,57 %0,22 $
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,57 %0,12 £
Aaeon Technology Inc
Aaeon Technology Inc
2,45 %3,75 NT$
Abc Co SpA Class A
Abc Co SpA Class A
1,53 %0,06 €
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Air Astana JSC GDR - Reg S
Air Astana JSC GDR - Reg S
1,45 %0,08 $
Ajiya Bhd
Ajiya Bhd
1,96 %0,02 MYR
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0,62 %0,01 CHF
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,06 %0,46 $
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3,69 %0,18 $
Am Locales Property SA
Am Locales Property SA
2,29 %0,49 €
Amber Finco PLC 6,625% 24/29
Amber Finco PLC 6,625% 24/29
6,47 %0,03 €
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,64 %0,46 $
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5,27 %0,03 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,32 %0,03 $
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2,01 %4,20 NT$
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6,99 %0,04 $
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,42 %0,10 CN¥
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,85 %0,03 $
Axcen Photonics Corp
Axcen Photonics Corp
2,00 %2,00 NT$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,71 %0,34 $
Axis Corp
Axis Corp
2,69 %1,80 NT$
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1,55 %0,26 $
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,65 %0,02 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,79 %0,55 R$
BFC Capital Trust II
BFC Capital Trust II
6,70 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,85 %0,75 $
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4,78 %0,02 $
Broadcom Inc. 4,9% 25/32
Broadcom Inc. 4,9% 25/32
5,15 %0,02 $
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3,82 %0,03 HK$
California BanCorp
California BanCorp
2,32 %0,10 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,63 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,10 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,89 %0,17 $
Carnival PLC 4,125% 25/31
Carnival PLC 4,125% 25/31
4,27 %0,04 €
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,11 %0,04 $
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7,20 %0,04 $
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,61 %0,01 $
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,56 %0,45 NT$
CHC Resources Corp
CHC Resources Corp
6,63 %4,00 NT$
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0,66 %0,20 CN¥
Chengdu Sino Microelectronics Tech Co Ltd - Class A
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0,19 %0,05 CN¥
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
2,04 %0,01 MYR
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,46 %0,25 CN¥
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,43 %0,80 CN¥
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5,22 %1,09 $
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5,06 %0,47 $
Chipbond Technology Corp
Chipbond Technology Corp
1,31 %2,80 NT$
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4,00 %3,03 NT$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,93 %0,30 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,24 %0,26 $
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4,64 %0,02 $
Consort NT
Consort NT
3,10 %1,80 €
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
1,19 %0,10 CN¥
Data Image Corp
Data Image Corp
7,13 %3,00 NT$
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Digital Dutch Finco B.V. 3,875% 25/34
Digital Dutch Finco B.V. 3,875% 25/34
4,19 %0,04 €
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,54 %0,02 $
Dimerco Express Corp
Dimerco Express Corp
7,14 %5,60 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,18 CA$
Egyptian Gulf Bank
Egyptian Gulf Bank
2,94 %0,79 EGP
Elders Ltd ADR
Elders Ltd ADR
6,19 %0,62 $
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7,96 %0,04 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,74 %0,04 $
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3,81 %0,02 $
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,00 %3,00 €
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
FeedBack Tech Corp
FeedBack Tech Corp
1,95 %4,22 NT$
First Citizens National Bank
First Citizens National Bank
3,58 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,26 $
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7,32 %0,03 €
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,01 %0,04 $
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
1,65 %0,50 NT$
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2,67 %0,01 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,35 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %2,68 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %1,38 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %2,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %1,80 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %1,08 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %12,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,09 R$
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0,34 %0,15 CN¥
Garda Property Group
Garda Property Group
9,30 %0,02 AU$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,09 %0,05 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,41 %2,60 NT$
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1,82 %0,01 HK$
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %251,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,59 %500,00 COP
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0,64 %0,40 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,41 %0,05 HK$
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0,30 %0,10 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,48 %7,00 NT$
Home Control International Ltd
Home Control International Ltd
1,29 %0,05 HK$
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,11 %0,01 $
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0,39 %0,16 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,43 %0,03 $
IHI Corp ADR
IHI Corp ADR
0,70 %0,06 $
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,09 %2,30 NT$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,25 $
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
5,01 %0,02 €
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3,40 %0,02 €
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3,44 %0,02 €
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,53 %0,02 €
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,42 %0,01 CN¥
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,12 %0,30 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,75 %0,26 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,41 %0,20 CN¥
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4,22 %0,02 $
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0,02 %0,02 AU$
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8,65 %6,50 AU$
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2,54 %2,21 AU$
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3,64 %2,24 AU$
JPMorgan Global Select Equity Active ETF
JPMorgan Global Select Equity Active ETF
0,71 %0,42 AU$
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0,68 %0,18 CN¥
Jyothy Labs Ltd
Jyothy Labs Ltd
1,83 %3,50 ₹
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,11 %1,03 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,45 %0,32 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,31 %0,03 $
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,39 %0,02 $
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,08 %0,05 CN¥
Lam Research Corp CDR (CAD Hedged) - CIBC
Lam Research Corp CDR (CAD Hedged) - CIBC
0,53 %0,02 CA$
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,20 %1,32 CN¥
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,97 %0,03 CN¥
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0,08 %0,05 ₹
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
1,02 %0,06 CN¥
Lyons Bancorp Inc
Lyons Bancorp Inc
3,34 %0,50 $
Marketech International Corp
Marketech International Corp
1,14 %6,45 NT$
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,22 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,60 %0,02 $
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,31 %0,19 CA$
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2,99 %55 ₩
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2,31 %1,50 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %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
4,82 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
1,55 %0,14 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,95 %0,95 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,63 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,66 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,40 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,06 $
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3,41 %0,11 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,01 %0,45 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0,60 %0,01 €
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2,67 %0,03 €
Nifco Inc ADR
Nifco Inc ADR
2,65 %0,22 $
Ningxia Western Venture Industrial Co Ltd Class A
Ningxia Western Venture Industrial Co Ltd Class A
0,55 %0,02 CN¥
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7,86 %0,01 HK$
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,24 %0,03 $
Novamarine SpA
Novamarine SpA
0,65 %0,05 €
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,51 %0,21 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,84 %1,38 R$
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6,06 %0,03 €
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
11,40 %0,81 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,63 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,20 $
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4,94 %2,10 $
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3,46 %0,03 €
Panther Securities PLC
Panther Securities PLC
7,58 %0,06 £
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,00 %1,07 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,07 %0,40 $
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,05 %0,27 CN¥
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
8,91 %0,63 $
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
3,33 %0,06 CA$
Pond Group Co Ltd
Pond Group Co Ltd
3,27 %35 ₩
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %3,00 $
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,61 %7,28 NT$
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0,08 %0,03 CN¥
Promotica SpA
Promotica SpA
5,28 %0,15 €
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,07 ฿
Prosus N.V. 4,343% 25/35
Prosus N.V. 4,343% 25/35
4,56 %0,04 €
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1,62 %13,28 IDR
PT Benteng Api Technic Tbk
PT Benteng Api Technic Tbk
2,22 %2,00 IDR
PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk
1,51 %3,00 IDR
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
4,09 %6,50 IDR
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
8,97 %52,00 IDR
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1,38 %2,00 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,41 %950,00 IDR
PT Murni Sadar Tbk
PT Murni Sadar Tbk
0,26 %2,42 IDR
PT Phapros Tbk
PT Phapros Tbk
1,74 %5,01 IDR
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0,33 %11,42 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,34 %28,73 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,21 %1,15 $
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,81 %0,10 CN¥
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4,73 %0,02 $
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
5,63 %0,01 MYR
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
9,03 %0,10 HK$
REX Autocallable Income ETF
REX Autocallable Income ETF
13,64 %0,28 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,36 R$
Riot Platforms Inc. 0,75% 24/30
Riot Platforms Inc. 0,75% 24/30
1,38 %0,00 $
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
6,04 %1,15 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9,17 %2,01 AU$
Sagarsoft (India) Ltd
Sagarsoft (India) Ltd
1,61 %1,50 ₹
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,06 %0,38 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %2,68 R$
Senao International Co Ltd
Senao International Co Ltd
5,50 %1,55 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1,88 %0,20 CN¥
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,66 %0,05 CN¥
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0,35 %0,02 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,34 %0,02 $
Shanghai New Vision Microelectronics Co Ltd - Class A
Shanghai New Vision Microelectronics Co Ltd - Class A
0,14 %0,05 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,71 %0,13 CN¥
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2,03 %0,18 CN¥
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0,04 %0,05 CN¥
Shouhui Group Ltd
Shouhui Group Ltd
5,21 %0,14 HK$
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1,21 %0,30 CN¥
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
11,53 %0,04 €
Signature International Bhd
Signature International Bhd
3,92 %0,02 MYR
Skyworld Development Bhd
Skyworld Development Bhd
1,95 %0,00 MYR
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0,24 %0,07 CN¥
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,92 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,90 %0,38 $
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,41 %5.186 ¥
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,32 %0,03 $
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1,37 %0,11 CN¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,69 %0,72 NT$
Sunrise FinCo I B.V. 4,625% 25/32
Sunrise FinCo I B.V. 4,625% 25/32
4,80 %0,02 €
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,36 $
SVB&T Corp
SVB&T Corp
1,64 %0,28 $
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4,29 %3,00 NT$
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4,90 %0,02 $
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5,31 %0,03 $
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5,86 %0,03 $
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,85 %0,70 NT$
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3,55 %0,07 MYR
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5,08 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,13 R$
Ten Cap Alpha Plus Complex ETF
Ten Cap Alpha Plus Complex ETF
2,57 %0,12 AU$
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7,63 %0,04 $
The Hertz Corp. 12,625% 24/29
The Hertz Corp. 12,625% 24/29
19,43 %0,06 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,31 %0,01 CN¥
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,38 %0,02 €
Turbotville National Bank Inc
Turbotville National Bank Inc
8,00 %0,38 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,22 %0,03 $
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3,66 %2,80 NT$
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,41 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,75 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,47 %0,48 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,20 %0,71 $
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,18 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0,80 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,21 %0,01 $
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1,39 %0,01 $
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1,65 %0,01 $
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2,04 %0,01 $
United States of America 1,927% 26/36
United States of America 1,927% 26/36
2,10 %0,01 $
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2,11 %0,01 $
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2,12 %0,01 $
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2,37 %0,01 $
United States of America 3,5% 26/29
United States of America 3,5% 26/29
3,61 %0,02 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,91 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4,38 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,05 %0,02 $
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5,11 %0,02 $
UnitedHealth Group Inc. 5,15% 24/34
UnitedHealth Group Inc. 5,15% 24/34
5,39 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11,19 %2.300 ₫
Vitrox Corp Bhd
Vitrox Corp Bhd
0,18 %0,01 MYR
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
3,98 %0,02 €
W.P. Carey Inc. 4,65% 25/30
W.P. Carey Inc. 4,65% 25/30
4,84 %0,02 $
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,57 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0,94 %0,05 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,41 %0,70 CN¥
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,58 %0,49 $
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,11 %0,20 CN¥
XPlus SA
XPlus SA
3,51 %0,26 PLN
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2,11 %0,30 CN¥
Zhaojin Mining Industry Co Ltd ADR
Zhaojin Mining Industry Co Ltd ADR
0,00 %0,15 $
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,56 %0,39 CN¥
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,88 %0,02 €
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,06 %3,20 NT$

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