Dividendenkalender 15. April 2026

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Alle 802 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 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,93 $
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 %0,37 $
EPR Properties
EPR Properties
6,65 %0,31 $
Orion Properties Inc
Orion Properties Inc
3,18 %0,02 $
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 %0,09 €
Micron Technology Inc
Micron Technology Inc
0,06 %0,15 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,47 $
Agree Realty Corp
Agree Realty Corp
4,84 %0,26 $
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 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,62 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,51 $
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 %0,03 €
Northland Power Inc
Northland Power Inc
3,27 %0,06 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,69 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,03 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,11 $
Sandoz Group AG
Sandoz Group AG
1,12 %0,80 CHF
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
BCE Inc
BCE Inc
5,89 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,40 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,06 $
Packaging Corp of America
Packaging Corp of America
2,53 %1,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,56 %0,42 $
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$
Volvo AB Class B
Volvo AB Class B
3,98 %13,00 SEK
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %2,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %2,59 $
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 %0,23 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,06 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,43 %0,34 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,32 %0,29 $
CubeSmart
CubeSmart
5,68 %0,53 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,98 %0,25 $
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 %0,30 €
CareTrust REIT Inc
CareTrust REIT Inc
4,34 %0,39 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,13 $
Yancoal Australia Ltd
Yancoal Australia Ltd
3,38 %0,12 AU$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,13 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,94 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,32 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,78 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,06 CA$
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$
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %1,21 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
Sempra
Sempra
3,43 %0,66 $
Palfinger AG
Palfinger AG
3,02 %0,90 €
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,63 %2,60 CHF
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,30 %0,25 $
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 %0,45 R$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,13 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,11 €
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
Elisa Oyj Class A
Elisa Oyj Class A
6,46 %0,60 €
Portland General Electric Co
Portland General Electric Co
4,79 %0,53 $
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 %0,02 €
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 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,74 %0,50 $
Emmi AG
Emmi AG
2,07 %17,50 CHF
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,24 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,74 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,53 %0,43 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %1,06 $
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 %0,22 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,24 %0,08 CA$
Volvo AB Class A
Volvo AB Class A
3,97 %13,00 SEK
Timbercreek Financial Corp
Timbercreek Financial Corp
13,02 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,02 %0,01 €
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 $
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3,90 %1,17 $
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 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,28 %0,16 €
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
12,06 %0,76 $
Superior Plus Corp
Superior Plus Corp
2,53 %0,05 CA$
Millicom International Cellular SA
Millicom International Cellular SA
4,66 %2,00 $
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 $
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 %1,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,79 $
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
4,61 %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 %0,03 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,37 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,13 CA$
Nokian Tyres PLC
Nokian Tyres PLC
2,80 %0,25 €
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,05 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,80 %0,10 $
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
6,30 %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 $
Qantas Airways Ltd
Qantas Airways Ltd
4,42 %0,20 AU$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,07 CA$
Synektik SA
Synektik SA
3,39 %44,00 PLN
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,10 $
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 %0,35 $
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 $
KBR Inc
KBR Inc
1,92 %0,17 $
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
4,28 %0,30 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,24 %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 %0,18 $
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4,14 %15,00 CHF
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,37 %0,10 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,54 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,09 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,88 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,22 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 $
Delek Group Ltd
Delek Group Ltd
6,90 %1,37 ₪
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 %0,04 €
LHV Group AS
LHV Group AS
5,17 %0,17 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,57 %0,85 CA$
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,11 CA$
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 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,22 CHF
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 $
CVB Financial Corp
CVB Financial Corp
3,56 %0,20 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,19 $
Korn Ferry
Korn Ferry
3,27 %0,55 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,29 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,27 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,86 %0,09 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 $
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2,57 %2,14 €
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$
Ramelius Resources Ltd
Ramelius Resources Ltd
1,59 %0,03 AU$
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 $
Cousins Properties Inc
Cousins Properties Inc
4,46 %0,32 $
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 $
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 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,01 %0,05 $
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$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,72 %0,58 AU$
Tuya Inc ADR
Tuya Inc ADR
6,77 %0,06 $
Viomi Technology Co Ltd ADR
Viomi Technology Co Ltd ADR
13,58 %0,07 $
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 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,61 %0,10 CA$
Endeavour Group Ltd
Endeavour Group Ltd
4,04 %0,11 AU$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
First Financial Corp
First Financial Corp
3,16 %0,56 $
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,55 %58,09 €
PHX Energy Services Corp
PHX Energy Services Corp
6,63 %0,20 CA$
True North Commercial REIT
True North Commercial REIT
8,63 %0,06 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,52 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,73 %0,12 €
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 %0,54 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
19,40 %15,00 TRY
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 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,35 %0,07 CA$
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
4,08 %0,08 CA$
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,62 %0,52 HK$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,28 %0,04 $
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 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,67 %0,23 R$
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 %0,14 $
Oriola Corp Class B
Oriola Corp Class B
3,29 %0,03 €
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,24 %0,09 $
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,12 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,05 CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16,48 %0,18 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,27 %0,01 AU$
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
5,05 %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 $
KB Financial Group Inc
KB Financial Group Inc
2,95 %1.605 ₩
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 %0,38 $
Tuya Inc Class A
Tuya Inc Class A
0,88 %0,06 HK$
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 $
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 $
Enerjisa Enerji AS
Enerjisa Enerji AS
4,73 %5,08 TRY
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 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,91 %26,01 ARS
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,25 %0,48 $
Kina Securities Ltd
Kina Securities Ltd
9,89 %0,07 AU$
KP Tissue Inc
KP Tissue Inc
6,51 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,03 %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 $
Acme United Corp
Acme United Corp
1,02 %0,16 $
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 %0,56 $
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1,77 %0,63 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
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$
Emaar Development PJSC
Emaar Development PJSC
7,54 %1,00 AED
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,82 %0,22 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %1,03 R$
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 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,84 R$
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
3,62 %1,55 $
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 $
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 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,36 $
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 %0,93 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,63 %1,10 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,61 %0,18 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 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,88 %0,15 R$
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 %0,10 $
North Media AS
North Media AS
2,53 %1,25 DKK
Omer-Decugis & Cie
Omer-Decugis & Cie
2,33 %0,18 €
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,82 R$
Zedge Inc Class B
Zedge Inc Class B
3,77 %0,02 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,07 %0,09 $
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,10 CA$
Enento Group PLC
Enento Group PLC
6,52 %0,50 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,96 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,41 R$
Gamehost Inc
Gamehost Inc
4,41 %0,05 CA$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,24 %0,17 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,08 %0,18 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LG Corp
LG Corp
1,80 %2.100 ₩
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,70 %0,07 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
5,48 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Mount Logan Capital Inc
Mount Logan Capital Inc
5,73 %0,03 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,90 %0,14 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,97 %0,14 $
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
TT Contrarian Global I
TT Contrarian Global I
0,82 %35,73 €
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 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,85 R$
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$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,87 %0,45 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,79 %0,10 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,14 %0,03 CA$
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 $
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4,64 %1.200 ₩
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 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %0,70 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,42 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,40 R$
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 %0,22 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,94 %0,15 $
Hanatour Service Inc
Hanatour Service Inc
3,98 %1.200 ₩
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,50 %0,02 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,62 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,06 R$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,80 %3,81 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %1,10 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %0,95 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,12 %0,13 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,55 R$
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 $
Seeka Ltd
Seeka Ltd
14,57 %0,29 NZ$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,13 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,37 %0,02 $
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 %0,28 $
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) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,65 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,23 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %1,53 £
WCM Global Growth Limited
WCM Global Growth Limited
4,53 %0,02 AU$
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 $
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 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,68 %0,58 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,69 %0,04 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,74 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,87 %1,05 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 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,92 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,06 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,14 %0,09 R$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %0,95 R$
CSU Digital SA
CSU Digital SA
16,74 %0,17 R$
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5,73 %1.550 ₩
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Energy Services of America Corp
Energy Services of America Corp
1,44 %0,03 $
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,95 %0,04 €
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,30 %0,05 £
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,85 R$
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,89 %0,01 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,36 %0,01 €
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3,11 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,71 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,91 %0,72 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,48 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,72 R$
General Motors Co. 5,625% 25/30
General Motors Co. 5,625% 25/30
5,64 %0,03 $
GFH Bank BSC
GFH Bank BSC
15,94 %0,022 KWD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,30 %0,21 €
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
25,90 %0,31 $
GSK PLC BRDR
GSK PLC BRDR
3,44 %0,46 R$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,11 %34.000 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,17 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,84 %1,41 €
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 $
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
2,03 %250 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,05 %0,01 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,14 %0,01 €
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3,45 %0,02 €
Jarir Marketing Co
Jarir Marketing Co
5,86 %0,26 SAR
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,10 R$
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 $
KT Corp
KT Corp
4,59 %600 ₩
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1,22 %0,005 KWD
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 $
Manulife Smart U.S. Dividend ETF Unhedged
Manulife Smart U.S. Dividend ETF Unhedged
0,44 %0,08 CA$
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 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,25 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
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 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %1,00 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,02 AU$
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,08 %0,04 €
Ralco Agencies Ltd
Ralco Agencies Ltd
11,98 %4,90 ₪
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,75 R$
Reti SpA
Reti SpA
3,68 %0,06 €
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,77 %0,14 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
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 $
SR Bancorp Inc
SR Bancorp Inc
1,25 %0,05 $
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2,50 %0,15 $
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 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,84 %0,02 $
Tabreed PJSC
Tabreed PJSC
4,94 %0,07 AED
Tecsys Inc
Tecsys Inc
1,00 %0,09 CA$
TextMagic AS
TextMagic AS
14,18 %0,14 €
Tokyu Reit Inc
Tokyu Reit Inc
4,44 %4.000 ¥
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,84 %0,93 R$
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 %12,38 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,49 $
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
6,75 %0,01 HK$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,73 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,54 %1,20 R$
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 %0,16 $
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 %0,20 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Aekyung Chemical
Aekyung Chemical
1,43 %140 ₩
Al Rashid Industrial Co
Al Rashid Industrial Co
3,52 %0,47 SAR
Al Tawfeek leasing Co - A.T.LEASE
Al Tawfeek leasing Co - A.T.LEASE
5,34 %0,35 EGP
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 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,90 %0,58 $
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 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,44 %0,03 $
Ashtrom Group Ltd
Ashtrom Group Ltd
1,61 %0,90 ₪
Aurora World Corp
Aurora World Corp
4,05 %500 ₩
AUSTEM Co Ltd
AUSTEM Co Ltd
1,82 %20 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,97 %2,49 AU$
Avaco Co Ltd
Avaco Co Ltd
4,37 %500 ₩
AVATEC Co Ltd
AVATEC Co Ltd
1,76 %200 ₩
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 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %0,55 R$
Bareket Capital Ltd
Bareket Capital Ltd
4,93 %0,15 ₪
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,27 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %1,05 R$
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,31 %0,14 $
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 $
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,88 %80 ₩
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4,53 %170 ₩
Broadcom Inc. 4,8% 24/34
Broadcom Inc. 4,8% 24/34
5,26 %0,02 $
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,11 %0,03 $
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5,15 %0,03 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,86 %0,16 CA$
California BanCorp
California BanCorp
2,32 %0,10 $
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,05 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,89 %0,17 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,16 R$
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,56 %0,45 NT$
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
3,92 %8,00 ₹
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
2,04 %0,01 MYR
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,24 %200 ₩
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,46 %0,02 $
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 $
Cntus Co Ltd
Cntus Co Ltd
3,48 %50 ₩
COG Financial Services Ltd
COG Financial Services Ltd
4,05 %0,04 AU$
Colefax Group PLC
Colefax Group PLC
0,48 %0,03 £
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
Company K Partners Ltd
Company K Partners Ltd
2,49 %160 ₩
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
Coweaver Co Ltd
Coweaver Co Ltd
0,83 %50 ₩
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,31 %0,85 R$
Cubic Korea Inc
Cubic Korea Inc
5,21 %100 ₩
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5,04 %1.200 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
5,13 %301 ₩
Daewon Co Ltd
Daewon Co Ltd
6,25 %200 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,07 %200 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6,24 %1.250 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6,25 %1.200 ₩
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,44 %0,09 CN¥
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Dentium Co Ltd
Dentium Co Ltd
1,65 %600 ₩
Deutsche Telekom AG Cedear
Deutsche Telekom AG Cedear
2.418,63 %0,39 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Device Co Ltd
Device Co Ltd
2,74 %325 ₩
DigiPlus Interactive Corp
DigiPlus Interactive Corp
9,76 %0,83 PHP
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,85 %1.000 ₩
Dong-A ST Co Ltd
Dong-A ST Co Ltd
2,05 %700 ₩
Dongil Technology Ltd
Dongil Technology Ltd
0,41 %100 ₩
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
3,44 %120 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,91 %300 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,78 %300 ₩
DRGEM Corp
DRGEM Corp
3,57 %178 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,51 %0,18 CA$
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,64 %80 ₩
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,40 %0,03 $
Easy Bio Inc
Easy Bio Inc
4,08 %250 ₩
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,28 %0,02 €
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1,59 %0,01 $
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2,49 %201 ₩
EO Technics Co Ltd
EO Technics Co Ltd
0,27 %1.200 ₩
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,33 %0,02 $
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6,23 %0,03 €
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,17 %230 ₩
FarmStory Co Ltd
FarmStory Co Ltd
2,27 %100 ₩
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
32,30 %0,03 AU$
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,85 %0,01 €
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1,39 %0,01 €
Finnland, Republik 2,5% 24/30
Finnland, Republik 2,5% 24/30
2,58 %0,03 €
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2,91 %0,03 €
Finnland, Republik 3,55% 26/41
Finnland, Republik 3,55% 26/41
3,80 %0,01 €
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1,43 %0,50 $
First Citizens National Bank
First Citizens National Bank
3,58 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,26 $
Flutter Treasury DAC 4% 25/31
Flutter Treasury DAC 4% 25/31
4,25 %0,02 €
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 Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,85 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 %1,13 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %2,45 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %1,07 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %5,30 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,60 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,09 R$
Gas Arabian Services Co
Gas Arabian Services Co
3,10 %0,30 SAR
GC WellBeing Corp
GC WellBeing Corp
1,57 %140 ₩
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
5,78 %2,51 TRY
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5,36 %0,03 $
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,44 %0,03 $
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,70 %0,03 $
Genians Inc
Genians Inc
1,65 %300 ₩
Gestamp Automoción S.A. 4,375% 25/30
Gestamp Automoción S.A. 4,375% 25/30
4,45 %0,02 €
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,79 %554 ₩
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,09 %0,05 $
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
3,34 %250 ₩
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,95 %0,02 €
Grupo Bolivar SA
Grupo Bolivar SA
4,01 %251,00 COP
Gulf Bank KSC
Gulf Bank KSC
2,62 %0,009 KWD
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5,84 %80 ₩
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11,69 %500 ₩
HCT Co Ltd
HCT Co Ltd
1,47 %45 ₩
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,82 R$
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5,37 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,60 %0,03 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,05 %0,00 MYR
HS Hwasung
HS Hwasung
6,85 %750 ₩
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5,50 %0,03 $
Huntsman International LLC 5,7% 24/34
Huntsman International LLC 5,7% 24/34
6,31 %0,03 $
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,75 %150 ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6,45 %300 ₩
I3system Inc
I3system Inc
0,66 %450 ₩
ICOP SpA
ICOP SpA
0,46 %0,14 €
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,06 %300 ₩
Igloo Corp
Igloo Corp
3,55 %210 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,00 %360 ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,37 R$
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,10 %0,02 $
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6,55 %0,03 €
Innoax Co Ltd
Innoax Co Ltd
3,55 %220 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,56 %950 ₩
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,21 %0,15 ₪
Intact Financial Corp ADR
Intact Financial Corp ADR
0,00 %0,07 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,67 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,62 R$
Intralot Capital Luxembourg S.A. 6,75% 25/31
Intralot Capital Luxembourg S.A. 6,75% 25/31
6,93 %0,04 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,25 $
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2,32 %0,03 AU$
JC Chemical Co Ltd
JC Chemical Co Ltd
1,39 %50 ₩
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
25,00 %0,03 €
JI-Tech Co Ltd
JI-Tech Co Ltd
2,54 %100 ₩
Jinsung T E C
Jinsung T E C
2,79 %330 ₩
JLS Co Ltd
JLS Co Ltd
9,38 %530 ₩
John Deere Capital Corp. 4,375% 25/30
John Deere Capital Corp. 4,375% 25/30
4,55 %0,02 $
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,98 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,87 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,48 R$
Juki Corp ADR
Juki Corp ADR
1,57 %0,06 $
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
1,56 %0,04 $
Kemira Oyj ADR
Kemira Oyj ADR
0,00 %0,89 $
Keyera Corp ADR
Keyera Corp ADR
4,55 %0,19 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,19 %0,04 HK$
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 $
KISCO Corp
KISCO Corp
7,46 %350 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
10,13 %1.655 ₩
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,09 %377 ₩
L&C BIO Co Ltd
L&C BIO Co Ltd
0,11 %48 ₩
LC Group Holding Ltd
LC Group Holding Ltd
11,44 %0,25 HK$
Lesico Ltd
Lesico Ltd
2,24 %0,08 ₪
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2,97 %2.150 ₩
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,59 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,33 %0,43 $
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
3,75 %0,02 CA$
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
4,24 %0,03 CA$
Manulife Smart Dividend ETF
Manulife Smart Dividend ETF
0,52 %0,11 CA$
Manulife Smart International Dividend ETF
Manulife Smart International Dividend ETF
0,25 %0,05 CA$
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
3,78 %0,03 CA$
Max Stock Ltd
Max Stock Ltd
2,75 %0,57 ₪
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 US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mister International Enterprise Corp
Mister International Enterprise Corp
7,07 %2,28 NT$
MOBI Industry Co
MOBI Industry Co
3,95 %0,15 SAR
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
6,96 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,06 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,09 %0,03 $
Muhak Co Ltd
Muhak Co Ltd
7,04 %176 ₩
MX On Corp
MX On Corp
1,42 %60 ₩
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 $
Naturgy Energy Group SA ADR
Naturgy Energy Group SA ADR
6,19 %0,13 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
NHN KCP Corp
NHN KCP Corp
1,98 %250 ₩
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,51 %0,21 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,84 %1,36 R$
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 %0,63 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,04 %0,03 $
PanOcean Co Ltd
PanOcean Co Ltd
2,70 %150 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,51 %0,03 $
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 $
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 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,60 %0,02 $
Piraeus Bank S.A. 6,125%
Piraeus Bank S.A. 6,125%
6,34 %0,03 €
Point Engineering Co Ltd
Point Engineering Co Ltd
1,16 %50 ₩
PRL Global Ltd
PRL Global Ltd
3,24 %0,02 AU$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,22 %1,15 $
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7,87 %770 ₩
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,15 %0,05 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,40 R$
REX Autocallable Income ETF
REX Autocallable Income ETF
13,64 %0,28 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,32 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,29 %0,05 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,95 %0,07 $
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 %0,01 R$
S P Setia Bhd
S P Setia Bhd
3,27 %0,03 MYR
Sam Jin Co Ltd
Sam Jin Co Ltd
3,11 %90 ₩
Samlip
Samlip
2,60 %1.000 ₩
Samt Co Ltd
Samt Co Ltd
2,84 %230 ₩
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0,61 %1.250 ₩
Sartorius AG ADR (Representing Preference Share)
Sartorius AG ADR (Representing Preference Share)
0,33 %0,17 €
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 $
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,16 %135 ₩
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,85 R$
Security Federal Corp
Security Federal Corp
1,57 %0,18 $
SECUVE Co Ltd
SECUVE Co Ltd
3,64 %150 ₩
Seo Han Co Ltd
Seo Han Co Ltd
6,94 %250 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,10 %65 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
SFA Engineering Corp
SFA Engineering Corp
3,45 %570 ₩
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,41 %0,05 HK$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
Signature International Bhd
Signature International Bhd
3,92 %0,02 MYR
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,21 %190 ₩
SL Corp
SL Corp
5,78 %2.770 ₩
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,01 %0,03 €
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,68 %300 ₩
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3,59 %310 ₩
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 $
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,68 %500 ₩
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6,47 %300 ₩
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 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,56 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,69 %0,02 $
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
4,06 %8,00 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,96 %1,12 ₪
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,13 R$
TES Co Ltd
TES Co Ltd
0,63 %850 ₩
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,96 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,55 %1.430 ₩
TOVIS Co Ltd
TOVIS Co Ltd
4,71 %542 ₩
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,49 %0,04 $
Turkiye Sinai Kalkinma Bankasi AS ADR
Turkiye Sinai Kalkinma Bankasi AS ADR
6,53 %0,12 $
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 $
UIL Co Ltd
UIL Co Ltd
12,27 %300 ₩
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 $
Union Corp
Union Corp
4,28 %125 ₩
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1,73 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,81 %0,01 $
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2,27 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,54 %0,01 $
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3,60 %0,02 $
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3,82 %0,02 $
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3,91 %0,02 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,62 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,22 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,48 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,37 %0,03 $
University Bancorp Inc
University Bancorp Inc
1,84 %0,10 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
UST Co Ltd
UST Co Ltd
3,72 %60 ₩
VenueG Co Ltd
VenueG Co Ltd
1,49 %70 ₩
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,13 %1,99 CN¥
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,84 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
6,79 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,00 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,57 %0,30 $
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4,99 %0,35 $
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
3,01 %300 ₩
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 $
Wonpoong Corp
Wonpoong Corp
11,68 %300 ₩
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3,62 %150 ₩
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
15,47 %0,02 $
Xexymix Corp
Xexymix Corp
5,57 %50 ₩
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,93 %0,07 R$
Y G-1 Co Ltd
Y G-1 Co Ltd
1,47 %190 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4,95 %175 ₩
YMC Co Ltd
YMC Co Ltd
2,31 %75 ₩
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7,51 %350 ₩
Youngone Corp
Youngone Corp
3,56 %1.400 ₩
Yuyu Pharma Inc
Yuyu Pharma Inc
3,14 %115 ₩
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3,47 %125 ₩
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1,63 %125 ₩

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