Dividendenkalender 03. Juli 2023

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Alle 469 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,46 %0,46 $
TotalEnergies SE
TotalEnergies SE
4,51 %0,74 €
Porsche AG
Porsche AG
2,22 %1,01 €
Redeia Corporacion SA
Redeia Corporacion SA
5,31 %0,73 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,31 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,02 %0,13 $
Albemarle Corp
Albemarle Corp
1,49 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,95 %0,20 $
FedEx Corp
FedEx Corp
1,71 %1,26 $
Endesa SA
Endesa SA
3,73 %1,59 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,89 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,34 %0,95 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,21 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20,30 %0,32 $
Macy's Inc
Macy's Inc
3,49 %0,17 $
PPL Corp
PPL Corp
3,63 %0,24 $
McKesson Corp
McKesson Corp
0,44 %0,54 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,06 %0,12 $
Allstate Corp
Allstate Corp
1,98 %0,89 $
Paramount Skydance Corp
Paramount Skydance Corp
2,00 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,22 %0,13 $
Aalberts NV
Aalberts NV
2,72 %1,11 €
Huntington Bancshares Inc
Huntington Bancshares Inc
3,96 %0,16 $
Nabaltec AG
Nabaltec AG
2,58 %0,28 €
New Jersey Resources Corp
New Jersey Resources Corp
3,95 %0,39 $
Baxter International Inc
Baxter International Inc
0,17 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,33 %0,20 $
Kingfisher PLC
Kingfisher PLC
3,78 %0,09 £
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,74 %0,61 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,43 %0,02 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,78 %0,18 $
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
6,77 %0,15 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,36 %0,81 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,21 $
United Bankshares Inc
United Bankshares Inc
3,31 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,40 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,63 %0,42 $
Victrex PLC
Victrex PLC
6,99 %0,13 £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,03 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,01 %0,04 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,44 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,98 %0,14 $
GK Software SE
GK Software SE
0,00 %0,04 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,78 %0,07 $
ITT Inc
ITT Inc
0,78 %0,29 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %1,24 €
Bellway PLC
Bellway PLC
3,47 %0,45 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,54 %0,11 $
Infosys Ltd
Infosys Ltd
5,01 %17,50 ₹
ATAL SA
ATAL SA
7,42 %5,00 PLN
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,87 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,74 %0,18 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,68 %1,22 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,57 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,80 %0,07 $
Ion Beam Applications SA
Ion Beam Applications SA
1,60 %0,21 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
Germa Tech Holding GmbH & Co KGaA
Germa Tech Holding GmbH & Co KGaA
0,00 %0,02 €
Grainger PLC
Grainger PLC
5,10 %0,02 £
PharmaSGP Holding SE
PharmaSGP Holding SE
0,15 %0,49 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,55 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
13,96 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,30 %0,55 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,71 %0,07 £
EDAG Engineering Group AG
EDAG Engineering Group AG
0,00 %0,55 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,84 %0,07 $
First Horizon Corp
First Horizon Corp
2,92 %0,15 $
Clicks Group Ltd
Clicks Group Ltd
4,29 %1,85 ZAR
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,11 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,14 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,71 %0,30 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,32 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,49 %0,05 $
Robertet SA
Robertet SA
1,61 %8,50 €
Banc of California Inc
Banc of California Inc
2,68 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,63 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,66 %0,10 $
PCM Fund
PCM Fund
15,56 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,75 %0,11 $
Audius SE Registered Shares
Audius SE Registered Shares
2,41 %0,35 €
Valley National Bancorp
Valley National Bancorp
3,36 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,65 %0,55 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,34 %24,00 ₹
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,60 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,56 %0,08 $
Karooooo Ltd
Karooooo Ltd
2,44 %0,85 $
Water Oasis Group Ltd
Water Oasis Group Ltd
6,12 %0,07 HK$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,00 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,71 %0,26 $
Marshalls PLC
Marshalls PLC
4,35 %0,10 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,89 %0,30 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,75 %0,20 $
UMB Financial Corp
UMB Financial Corp
1,47 %0,38 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Terna Energy SA
Terna Energy SA
0,00 %0,38 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,03 %0,03 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,85 %0,09 $
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2,40 %0,85 $
First Financial Corp
First Financial Corp
3,17 %0,54 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,99 %0,07 $
Popular Inc
Popular Inc
2,25 %0,55 $
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5,64 %0,20 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,14 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,16 %0,11 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,96 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,61 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,48 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,05 %0,29 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,56 %0,17 €
NewMarket Corp
NewMarket Corp
1,42 %2,25 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,42 %0,12 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,06 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,83 %0,32 $
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,45 CHF
Banken Fokus Basel III
Banken Fokus Basel III
2,34 %1,75 €
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,19 %0,12 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,04 $
Orica Ltd
Orica Ltd
2,60 %0,18 AU$
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,54 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,59 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,63 %0,62 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,75 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,25 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,75 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,13 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,31 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8,03 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,51 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,27 %0,07 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,97 %0,81 AU$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,31 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Financial Institutions Inc
Financial Institutions Inc
3,24 %0,30 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,65 %0,04 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,88 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,40 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,54 %0,09 $
Araxi Ltd
Araxi Ltd
8,47 %0,04 ZAR
Bank Bradesco SA
Bank Bradesco SA
8,58 %0,01 R$
Guerbet SA
Guerbet SA
0,00 %0,50 €
Ideal Holdings SA
Ideal Holdings SA
9,87 %0,19 €
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5,18 %0,12 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Synergie SE
Synergie SE
2,25 %0,80 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0,64 %0,75 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,32 %0,09 $
CSR Ltd
CSR Ltd
0,00 %0,20 AU$
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,12 %0,02 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Komatsu Ltd ADR
Komatsu Ltd ADR
2,47 %0,53 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,98 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,07 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,72 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,42 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,39 %0,04 $
RPT Realty
RPT Realty
0,00 %0,14 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,06 %0,10 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5,40 %0,10 $
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15,53 %0,68 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,29 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,16 %0,15 $
Cadence Bank
Cadence Bank
0,00 %0,24 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1,23 %0,29 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,18 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,72 %0,40 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
Merchants Bancorp
Merchants Bancorp
0,89 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7,55 %0,20 $
Sumitomo Corp ADR
Sumitomo Corp ADR
2,15 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,02 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,03 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1,03 %0,99 $
Delfingen
Delfingen
5,27 %0,64 €
DLSI SA
DLSI SA
3,88 %0,40 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12,78 %0,63 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,67 %0,47 $
Grupo SBF SA
Grupo SBF SA
7,11 %0,14 R$
Havells India Ltd
Havells India Ltd
0,91 %4,50 ₹
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %0,88 $
Mercedes-Benz Group AG 2,125% 17/37
Mercedes-Benz Group AG 2,125% 17/37
2,71 %0,02 €
Mercedes-Benz International Finance B.V. 1,5% 17/29
Mercedes-Benz International Finance B.V. 1,5% 17/29
1,58 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,01 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,64 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,27 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,19 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,79 %0,03 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,31 %0,52 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,51 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,17 %0,37 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,18 %23,79 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,65 %100,00 IDR
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1,01 %0,05 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,04 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,08 %0,19 $
Sonel SA
Sonel SA
5,64 %0,60 PLN
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,66 %0,09 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,20 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,19 %0,34 $
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,15 %0,65 ZAR
Waberer's International Nyrt
Waberer's International Nyrt
3,21 %101,22 HUF
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,21 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,29 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,65 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,93 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,21 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,55 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,86 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,66 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0,86 %0,12 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4,82 %0,14 $
CME Group Inc ADR
CME Group Inc ADR
1,34 %0,18 R$
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %6,12 €
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,53 %0,50 €
Etex NV/SA
Etex NV/SA
7,63 %0,93 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,05 $
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,15 %0,28 CN¥
GHCL Ltd
GHCL Ltd
2,87 %17,50 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,07 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,17 %0,49 €
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
Hi-Lex Corp
Hi-Lex Corp
4,32 %17 ¥
Inspire 100 ETF
Inspire 100 ETF
0,00 %0,08 $
Inspire Global Hope ETF
Inspire Global Hope ETF
0,00 %0,27 $
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,45 %0,13 HK$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,16 %0,52 $
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3,08 %0,24 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,32 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,93 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,70 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,18 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Renold PLC
Renold PLC
0,00 %0,03 £
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6,21 %0,10 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,19 %0,21 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,69 %0,10 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,52 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,49 %0,05 $
1867 Western Financial Corp
1867 Western Financial Corp
2,41 %70,00 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,19 $
Allegheny & Western Railway
Allegheny & Western Railway
8,34 %3,00 $
American Bank Inc
American Bank Inc
2,73 %0,14 $
Andover Bancorp Inc
Andover Bancorp Inc
3,78 %0,38 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,03 $
BMTC Group Inc
BMTC Group Inc
2,77 %0,18 CA$
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2,48 %0,03 CN¥
Brand Group MG Ltd
Brand Group MG Ltd
0,00 %0,03 ₪
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,05 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,06 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,22 %0,10 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,83 %0,08 $
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
0,00 %0,11 $
Capital Group Growth ETF
Capital Group Growth ETF
0,15 %0,05 $
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
3,16 %0,01 $
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,24 %0,01 HK$
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,31 $
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7,52 %0,13 $
CNH Industrial Finance Europe S.A. 1,625% 19/29
CNH Industrial Finance Europe S.A. 1,625% 19/29
1,73 %0,02 €
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,57 %0,57 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,88 %0,05 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
CW Bancorp
CW Bancorp
2,16 %0,23 $
Dong Nai Port JSC
Dong Nai Port JSC
4,77 %2.000 ₫
DV Biomed Co Ltd
DV Biomed Co Ltd
3,94 %7,37 NT$
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,43 %0,06 CN¥
Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret AS
0,24 %0,23 TRY
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,83 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,13 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,11 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,42 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,20 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,07 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FM Focus Equity ETF
FM Focus Equity ETF
0,29 %0,04 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,19 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,69 %0,14 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,56 %0,12 $
Friend Co Ltd Class A
Friend Co Ltd Class A
3,97 %0,30 CN¥
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,22 %0,06 CN¥
Gakujo Co Ltd
Gakujo Co Ltd
4,03 %24 ¥
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,08 $
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0,16 %0,30 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,94 %0,20 $
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5,25 %0,03 $
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7,13 %0,88 CN¥
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
0,81 %0,15 CN¥
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,27 %0,07 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,89 %0,49 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,70 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0,00 %0,15 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,06 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,82 %0,08 $
Inspire Growth ETF
Inspire Growth ETF
0,00 %0,08 $
Inspire International ETF
Inspire International ETF
0,00 %0,35 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0,00 %0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %6,66 ZAR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0,12 %0,02 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JSR Corp ADR
JSR Corp ADR
0,00 %0,25 $
JTNB Bancorp Inc
JTNB Bancorp Inc
2,99 %0,12 $
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
8,10 %1,22 CN¥
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,67 %0,61 $
Keystone Infra Ltd
Keystone Infra Ltd
2,18 %0,07 ₪
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,13 %0,03 HK$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,78 %0,06 $
Malaga Financial Corp
Malaga Financial Corp
4,84 %0,19 $
Marquette National Corp
Marquette National Corp
3,62 %0,28 $
MBT Bancshares Inc
MBT Bancshares Inc
3,45 %0,50 $
Melisron Ltd
Melisron Ltd
1,94 %1,26 ₪
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,55 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,86 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Mesiniaga Bhd
Mesiniaga Bhd
4,27 %0,05 MYR
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,36 %0,09 CN¥
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4,15 %0,24 CN¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Oberoi Realty Ltd
Oberoi Realty Ltd
0,43 %4,00 ₹
OMV AG 1% 19/34
OMV AG 1% 19/34
1,27 %0,01 €
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,10 $
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,25 $
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
0,00 %0,13 HK$
Performance Technologies SA
Performance Technologies SA
1,40 %0,04 €
Petrobras Global Finance B.V. 5,6% 20/31
Petrobras Global Finance B.V. 5,6% 20/31
5,70 %0,03 $
Power Root Bhd
Power Root Bhd
3,78 %0,04 MYR
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2,30 %32,34 IDR
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0,67 %2,30 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,20 %7,50 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,23 %50,00 IDR
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,20 %3,01 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,19 %3,02 £
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %1,22 €
Robertet SA
Robertet SA
10,99 %8,50 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,90 %8,50 €
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0,00 %162 ₩
SDS Group Bhd
SDS Group Bhd
4,62 %0,01 MYR
Security Bancorp Inc
Security Bancorp Inc
0,82 %1,00 $
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
1,69 %0,21 CN¥
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,30 %0,20 CN¥
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2,40 %0,18 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,15 %0,02 CN¥
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3,53 %0,10 $
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0,00 %0,34 $
Simplify Health Care ETF
Simplify Health Care ETF
0,13 %0,13 $
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0,29 %0,08 $
Simplify High Yield ETF
Simplify High Yield ETF
7,95 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0,90 %0,05 $
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3,14 %0,10 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0,98 %0,19 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,79 %0,10 $
Span DD
Span DD
2,81 %1,33 €
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,09 $
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,84 %0,14 CN¥
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1,12 %6 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,85 %0,36 $
Tysan Holdings Ltd
Tysan Holdings Ltd
17,15 %0,02 HK$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,17 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,49 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0,76 %0,15 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,59 %0,18 CN¥
Yamaha Corp ADR
Yamaha Corp ADR
2,12 %0,08 $
Ygsoft Inc Class A
Ygsoft Inc Class A
0,61 %0,05 CN¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,63 %0,24 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,89 %0,10 CN¥

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