Dividendenkalender 15. Mai 2026

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Alle 786 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,27 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %1,09 $
Main Street Capital Corp
Main Street Capital Corp
8,11 %0,26 $
AbbVie Inc
AbbVie Inc
2,71 %1,73 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,67 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,05 %0,17 $
Rheinmetall AG
Rheinmetall AG
1,16 %11,50 €
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4,34 %0,33 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,53 %0,53 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,15 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,56 %0,13 $
Hormel Foods Corp
Hormel Foods Corp
6,03 %0,29 $
EPR Properties
EPR Properties
6,65 %0,31 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,63 $
Accenture PLC
Accenture PLC
3,99 %1,63 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,60 $
Costco Wholesale Corp
Costco Wholesale Corp
0,69 %1,47 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,10 %0,12 €
Kinder Morgan Inc
Kinder Morgan Inc
3,82 %0,30 $
ONEOK Inc
ONEOK Inc
4,83 %1,07 $
Tanger Inc
Tanger Inc
3,67 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,95 %0,08 $
Morgan Stanley
Morgan Stanley
2,41 %1,00 $
Northland Power Inc
Northland Power Inc
3,25 %0,06 CA$
Taylor Wimpey PLC
Taylor Wimpey PLC
5,20 %0,03 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,05 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,00 %0,11 $
Investor AB Class B
Investor AB Class B
1,36 %4,00 SEK
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,13 %0,18 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,09 CA$
Norwegian Air Shuttle ASA
Norwegian Air Shuttle ASA
6,52 %0,80 NOK
Cardinal Energy Ltd
Cardinal Energy Ltd
5,97 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,53 %0,06 $
A.O. Smith Corp
A.O. Smith Corp
2,62 %0,36 $
The AES Corp
The AES Corp
4,75 %0,18 $
WashTec AG
WashTec AG
7,19 %2,50 €
OneMain Holdings Inc
OneMain Holdings Inc
7,63 %1,05 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,52 %0,54 $
Unum Group
Unum Group
2,26 %0,46 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,04 $
ElringKlinger AG
ElringKlinger AG
2,99 %0,15 €
Investor AB Class A
Investor AB Class A
1,39 %4,00 SEK
Ally Financial Inc
Ally Financial Inc
3,11 %0,30 $
Global X DAX Covered Call UCITS ETF
Global X DAX Covered Call UCITS ETF
10,49 %0,14 €
Marsh
Marsh
2,39 %0,90 $
Exchange Income Corp
Exchange Income Corp
2,41 %0,23 CA$
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,59 %1,00 HK$
Chiron Real Estate Inc
Chiron Real Estate Inc
5,37 %0,25 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,60 %0,16 SGD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,11 CA$
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,19 %0,56 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,21 %0,49 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,49 %1,76 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,18 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,65 %0,06 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,31 %0,52 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,01 %0,15 CA$
Lonza Group Ltd
Lonza Group Ltd
0,88 %5,00 CHF
Singapore Exchange Ltd
Singapore Exchange Ltd
1,57 %0,11 SGD
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,95 %0,21 $
NRG Energy Inc
NRG Energy Inc
2,03 %0,48 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,60 %0,23 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,02 %0,15 $
Barratt Redrow PLC
Barratt Redrow PLC
5,58 %0,05 £
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,57 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,07 %0,16 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,71 %1,08 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Emera Inc
Emera Inc
4,39 %0,73 CA$
Ternium SA ADR
Ternium SA ADR
3,97 %1,30 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,08 CA$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %1,08 $
SAP SE ADR
SAP SE ADR
1,40 %2,93 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,90 %0,08 CA$
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,14 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,88 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,51 %0,54 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,90 %0,10 CA$
Drax Group PLC
Drax Group PLC
3,67 %0,17 £
Synchrony Financial
Synchrony Financial
1,90 %0,30 $
Kitron ASA
Kitron ASA
0,72 %0,70 NOK
Aon PLC Class A
Aon PLC Class A
1,23 %0,82 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,98 %0,14 $
VOC Energy Trust
VOC Energy Trust
17,01 %0,10 $
Western Midstream Partners LP
Western Midstream Partners LP
8,34 %0,93 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,06 %0,19 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,21 %0,14 $
Athens International Airport SA
Athens International Airport SA
5,70 %0,66 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,65 %1,09 $
Moneta Money Bank AS
Moneta Money Bank AS
8,81 %11,50 CZK
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,68 €
Targa Resources Corp
Targa Resources Corp
1,94 %1,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,21 %0,07 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,53 %0,60 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,74 %0,01 $
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,72 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,50 %0,24 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,03 %0,44 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,38 %0,24 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,97 %0,08 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,70 %0,13 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,96 %0,05 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,80 %0,10 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,29 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,44 %0,24 $
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
6,32 %0,05 CA$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,72 %0,12 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,17 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,45 %0,14 $
MTY Food Group Inc
MTY Food Group Inc
5,05 %0,37 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,30 %0,07 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,68 %0,12 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,51 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,18 %0,41 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,98 %60 CLP
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,07 CA$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,50 %0,08 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,90 %0,18 $
AS Creation Tapeten AG
AS Creation Tapeten AG
2,39 %0,15 €
Plains All American Pipeline LP
Plains All American Pipeline LP
7,39 %0,42 $
NSI NV
NSI NV
9,55 %0,83 €
Thor Explorations Ltd
Thor Explorations Ltd
4,12 %0,01 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,58 %0,48 $
First Resources Ltd
First Resources Ltd
3,91 %0,10 SGD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,36 €
Quinenco SA
Quinenco SA
8,32 %349 CLP
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,23 %0,15 CA$
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,73 %0,46 SEK
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,71 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,06 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,32 €
E Split Corp - Class A
E Split Corp - Class A
10,29 %0,14 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,68 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,09 %0,07 CA$
Westamerica Bancorp
Westamerica Bancorp
3,27 %0,48 $
1st Source Corp
1st Source Corp
2,11 %0,43 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,38 %0,30 CA$
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,81 %0,06 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,02 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,61 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,26 %0,07 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,72 %75 CLP
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
70,06 %0,43 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,85 %0,26 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,71 %0,30 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,61 %0,08 $
IMI PLC
IMI PLC
1,13 %0,23 £
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,49 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,89 %0,09 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86,05 %0,13 $
Colbun SA
Colbun SA
3,35 %1 CLP
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,94 %0,53 €
Permianville Royalty Trust
Permianville Royalty Trust
11,59 %0,01 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,29 %0,28 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,03 £
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,17 %0,27 $
Cromwell Property Group
Cromwell Property Group
8,57 %0,01 AU$
Enel Generacion Chile SA
Enel Generacion Chile SA
6,94 %35 CLP
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,72 %0,42 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,14 %0,79 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,62 %0,59 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,05 $
Weibo Corp Class A
Weibo Corp Class A
1,19 %0,61 HK$
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,10 %230,00 CHF
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,10 %0,07 $
BioGaia AB Class B
BioGaia AB Class B
3,51 %4,00 SEK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,67 %0,38 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,78 %0,10 $
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2,53 %16 CLP
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,66 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,89 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,67 $
XANO Industri AB Class B
XANO Industri AB Class B
2,04 %0,50 SEK
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,38 %0,07 CA$
Delfi Ltd
Delfi Ltd
4,92 %0,02 SGD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,08 CA$
Riverstone Holdings Ltd
Riverstone Holdings Ltd
21,02 %0,02 SGD
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,85 %0,09 $
Air T Inc
Air T Inc
10,62 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,37 %4,00 SEK
Rithm Capital Corp
Rithm Capital Corp
9,85 %0,60 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,04 SGD
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,09 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,97 %0,20 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,74 %0,15 $
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
9,10 %0,55 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,46 %1,30 €
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,83 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,17 %0,14 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,29 %0,55 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
88,11 %0,27 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,65 %0,04 CA$
Global Partners LP
Global Partners LP
6,63 %0,77 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,49 %0,54 $
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3,39 %0,05 $
True North Commercial REIT
True North Commercial REIT
8,50 %0,06 CA$
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,97 %0,18 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,94 %0,09 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,25 %0,10 $
Hoist Finance AB
Hoist Finance AB
2,90 %6,00 SEK
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,45 %0,01 £
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,92 %0,44 $
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,78 %0,33 R$
DLB Anlageservice AG
DLB Anlageservice AG
3,65 %0,70 €
Foxtons Group PLC
Foxtons Group PLC
3,14 %0,01 £
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,73 %0,08 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,19 $
Soquimich Comercial SA
Soquimich Comercial SA
6,73 %25 CLP
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,81 %0,16 $
Byggmax Group AB
Byggmax Group AB
3,10 %1,65 SEK
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,92 %0,08 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,35 %0,19 $
First Capital REIT
First Capital REIT
4,10 %0,08 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,32 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,44 %0,09 CA$
ReposiTrak Inc
ReposiTrak Inc
1,04 %0,02 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,56 %0,20 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,70 %0,35 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,18 %0,48 $
Banner Corp
Banner Corp
3,08 %0,52 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,81 %0,26 R$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,09 %0,26 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,85 %0,08 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,01 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,58 %11,00 ₹
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
RheinLand Holding AG
RheinLand Holding AG
5,28 %1,50 €
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,54 %0,01 £
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,63 %0,30 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,17 %0,16 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,13 %0,05 CA$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,21 %0,10 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,08 CA$
TXNM Energy Inc
TXNM Energy Inc
3,03 %0,42 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,52 %0,06 $
Accenture PLC Cedear
Accenture PLC Cedear
1,74 %0,02 $
ADF Group Inc
ADF Group Inc
0,29 %0,02 CA$
BRC Asia Ltd
BRC Asia Ltd
5,31 %0,14 SGD
C-Rad AB Shs -B-
C-Rad AB Shs -B-
0,29 %0,10 SEK
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5,44 %70,20 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 R$
CTT Systems AB
CTT Systems AB
1,81 %2,40 SEK
Flagship Communities REIT Units
Flagship Communities REIT Units
3,26 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,46 %1,05 R$
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,69 %0,14 $
Johnson Service Group PLC
Johnson Service Group PLC
3,67 %0,03 £
Migros Ticaret AS
Migros Ticaret AS
1,54 %4,56 TRY
NCAB Group AB
NCAB Group AB
1,34 %1,10 SEK
NoHo Partners Oyj
NoHo Partners Oyj
4,18 %0,07 €
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,48 %0,43 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
8,94 %0,69 $
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,94 %0,13 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,16 %0,01 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,33 %0,84 R$
AB Dynamics PLC
AB Dynamics PLC
1,18 %0,03 £
Addnode Group AB Class B
Addnode Group AB Class B
2,34 %1,15 SEK
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,34 %0,59 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,91 %0,17 TRY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,15 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,93 %0,09 $
Citizens & Northern Corp
Citizens & Northern Corp
4,40 %0,28 $
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,44 %0,21 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,75 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,35 R$
Genesis Energy LP
Genesis Energy LP
5,79 %0,18 $
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,70 %1,10 R$
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,57 %0,22 $
Momentum Group AB Class B
Momentum Group AB Class B
1,03 %1,40 SEK
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,48 %0,23 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,25 %0,30 $
SouthState Bank Corp
SouthState Bank Corp
2,61 %0,60 $
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,14 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,61 %0,82 R$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,13 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,47 %0,53 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,33 %0,04 $
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4,88 %0,02 $
Asker Healthcare Group AB
Asker Healthcare Group AB
0,63 %0,39 SEK
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,25 %0,09 $
Cadre Holdings Inc
Cadre Holdings Inc
1,62 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,09 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,01 %0,41 R$
Gamehost Inc
Gamehost Inc
4,42 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,90 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,02 CA$
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,17 %0,33 $
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,86 %0,07 $
Railcare Group AB
Railcare Group AB
2,35 %0,70 SEK
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,18 %0,38 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5,04 %0,13 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,65 %0,38 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,29 %0,02 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,63 %0,90 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,66 %0,27 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9,61 %2,00 CN¥
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,17 %0,05 $
Anima Holding SA
Anima Holding SA
2,59 %0,08 R$
Arla Plast AB
Arla Plast AB
4,26 %1,60 SEK
BRL Trust DTVM SA
BRL Trust DTVM SA
17,96 %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
15,87 %0,10 R$
Celanese Corp BRDR
Celanese Corp BRDR
0,17 %0,05 R$
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
3,00 %0,03 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,81 %0,04 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,90 %0,45 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,34 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,40 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,44 %0,59 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,81 %0,35 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,92 %0,18 $
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,23 %0,01 SGD
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,37 %0,12 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,13 %0,13 £
iHuman Inc ADR
iHuman Inc ADR
8,85 %0,10 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,61 $
LHT Holdings Ltd
LHT Holdings Ltd
35,76 %0,25 SGD
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,65 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,29 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,90 %0,91 R$
Mermaid Maritime PCL
Mermaid Maritime PCL
0,96 %0,00 SGD
Metropal Kurumsal Hizmetler AS
Metropal Kurumsal Hizmetler AS
9,00 %5,40 TRY
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,82 %0,55 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,90 %0,23 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %1,20 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,51 %0,95 R$
PCB Bancorp
PCB Bancorp
3,40 %0,22 $
Pearson PLC ADR
Pearson PLC ADR
2,19 %0,24 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,55 R$
Regional Container Lines PCL
Regional Container Lines PCL
5,05 %1,50 ฿
Regions Financial Corp
Regions Financial Corp
5,92 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17,76 %0,62 $
Siam Pan Group PCL
Siam Pan Group PCL
6,62 %0,80 ฿
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,11 %0,02 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,68 %0,03 $
Traction AB Class B
Traction AB Class B
3,26 %8,30 SEK
Uniphar PLC
Uniphar PLC
0,52 %0,01 €
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 3% 15/45
United States of America 3% 15/45
4,24 %0,02 $
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4,51 %0,02 $
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4,67 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Yangzijiang Maritime Development Ltd
Yangzijiang Maritime Development Ltd
0,79 %0,01 SGD
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,12 %0,41 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Almendral SA
Almendral SA
9,90 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,17 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,44 %0,70 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,84 %0,26 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,99 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,93 %0,95 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
14,40 %0,10 R$
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,92 %0,01 NZ$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,66 %0,06 AU$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,14 %0,58 $
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
3,43 %0,44 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,67 %0,95 R$
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,93 %0,08 CA$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,41 %0,34 $
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3,06 %0,09 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,73 %0,31 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,54 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,51 %0,85 R$
Firefly AB
Firefly AB
5,92 %10,00 SEK
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,44 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,90 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,99 %0,46 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
14,97 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,88 %0,76 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,98 %0,48 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,81 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,66 R$
Gattaca PLC
Gattaca PLC
2,41 %0,01 £
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,22 %0,05 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,02 %0,09 AU$
Goodtech ASA Class A
Goodtech ASA Class A
3,53 %0,50 NOK
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
25,79 %0,28 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,04 %0,17 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,58 %0,06 R$
Hexaware Technologies Ltd
Hexaware Technologies Ltd
3,40 %8,50 ₹
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,19 %0,03 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,15 %0,13 $
Idun Industrier AB Class B
Idun Industrier AB Class B
0,37 %1,15 SEK
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,88 %0,12 €
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,53 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1,97 %0,01 €
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3,28 %0,02 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,44 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,20 %0,03 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,10 %1,20 R$
Khonburi Sugar PCL
Khonburi Sugar PCL
7,82 %0,50 ฿
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7,82 %0,50 ฿
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4,12 %1,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
1,84 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,56 %2,56 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,35 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,39 %0,09 R$
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,55 %0,01 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,69 %0,00 £
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,10 %0,04 NZ$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,21 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,97 %0,05 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6,10 %0,00 SGD
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5,50 %0,03 NZ$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,38 %0,38 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,96 %0,04 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,05 %0,13 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,65 %1,00 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,33 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,33 %0,33 $
RBB Bancorp
RBB Bancorp
2,41 %0,16 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,62 %0,60 R$
Sanofi SA CDR (CAD Hedged)- BMO
Sanofi SA CDR (CAD Hedged)- BMO
5,78 %0,53 CA$
SEEGENE Inc
SEEGENE Inc
3,64 %300 ₩
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,26 %0,23 CN¥
Sonic Interfreight PCL
Sonic Interfreight PCL
3,95 %0,06 ฿
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5,56 %0,03 $
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,93 %0,03 AU$
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5,57 %0,03 $
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,45 %1,17 ฿
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6,06 %0,20 HK$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,85 %0,93 R$
UAC Global PCL
UAC Global PCL
7,94 %0,20 ฿
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,85 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,27 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,64 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,71 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,92 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,48 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,05 %0,02 $
United States of America 4% 25/35
United States of America 4% 25/35
4,36 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,34 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,85 %0,02 $
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5,13 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,82 %0,08 $
Ventec International Group Co
Ventec International Group Co
0,99 %3,35 NT$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,84 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,04 R$
Vintcom Technology PCL
Vintcom Technology PCL
9,80 %0,23 ฿
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,55 %1,20 R$
Waterco Ltd
Waterco Ltd
3,32 %0,07 AU$
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,01 MYR
AbbVie Inc Cedear
AbbVie Inc Cedear
2,55 %0,17 $
Abundance International Ltd
Abundance International Ltd
1,67 %0,00 SGD
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8,00 %4,82 NT$
AEON Co Ltd ADR
AEON Co Ltd ADR
1,08 %0,04 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,73 %0,25 R$
Alltop Technology Inc
Alltop Technology Inc
6,24 %16,84 NT$
Alphabet Inc. 4,1% 25/30
Alphabet Inc. 4,1% 25/30
4,31 %0,02 $
Alphabet Inc. 4,7% 25/35
Alphabet Inc. 4,7% 25/35
5,09 %0,02 $
Alphabet Inc. 5,3% 25/65
Alphabet Inc. 5,3% 25/65
6,52 %0,03 $
Alucon PCL
Alucon PCL
6,25 %16,00 ฿
Ama Marine PCL
Ama Marine PCL
7,90 %0,20 ฿
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,35 %0,08 CA$
Antarchile SA
Antarchile SA
2,54 %192 CLP
Applied DB PCL
Applied DB PCL
5,31 %0,03 ฿
Atlas Copco AB ADR
Atlas Copco AB ADR
2,23 %0,27 $
Atlas Copco AB ADR
Atlas Copco AB ADR
2,57 %0,27 $
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3,91 %0,50 CN¥
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1,47 %0,03 $
Bangkok Ranch PCL
Bangkok Ranch PCL
1,05 %0,02 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,25 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,48 %1,31 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,19 %0,50 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,37 %1,05 R$
Beazley PLC ADR
Beazley PLC ADR
1,97 %0,68 $
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3,39 %0,45 CN¥
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,73 %0,20 CN¥
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,00 €
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1,64 %0,30 TRY
Big Camera Corp PCL
Big Camera Corp PCL
3,23 %0,01 ฿
Birikim Varlik Yonetim AS
Birikim Varlik Yonetim AS
0,92 %0,53 TRY
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,73 %0,03 £
Bon Fame Co Ltd
Bon Fame Co Ltd
7,97 %4,20 NT$
Bouygues ADR
Bouygues ADR
5,01 %0,49 $
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,30 %0,03 $
CAG Group AB
CAG Group AB
4,85 %4,30 SEK
Carabao Group PCL
Carabao Group PCL
2,88 %0,60 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,29 %0,60 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,96 %0,16 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6,76 %0,75 ฿
Caterpillar Inc. 5,2% 25/35
Caterpillar Inc. 5,2% 25/35
5,37 %0,03 $
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,22 %0,10 CN¥
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,31 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,67 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,89 %0,04 $
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5,83 %5,30 NT$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,19 %0,08 ฿
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,01 %0,31 CN¥
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,94 %0,56 $
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,63 %0,27 ฿
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,37 %0,18 $
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3,01 %0,90 R$
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,65 %0,03 $
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4,51 %0,02 €
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,89 %3,27 €
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,08 %3,86 €
Crowell Development Corp
Crowell Development Corp
6,67 %1,30 NT$
Crown Seal PLC
Crown Seal PLC
4,76 %2,25 ฿
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,43 %0,85 R$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2,50 %0,19 CN¥
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1,34 %0,01 €
Dezign Format Group Ltd
Dezign Format Group Ltd
1,32 %0,00 SGD
Diamond Building Products PCL
Diamond Building Products PCL
7,48 %0,14 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
4,08 %0,18 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,67 %0,03 $
Eason & Co PCL
Eason & Co PCL
6,46 %0,08 ฿
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,64 %0,40 $
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6,08 %0,03 $
Enity Holding AB
Enity Holding AB
1,86 %1,40 SEK
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,81 %0,02 $
European Investment Bank (EIB) 3,125% 25/37
European Investment Bank (EIB) 3,125% 25/37
3,33 %0,03 €
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,31 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,15 %0,40 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,68 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,96 %0,34 $
Fidelity Solana Fund
Fidelity Solana Fund
2,35 %0,11 $
Financiera Independencia SAB de CV Sofom E N R
Financiera Independencia SAB de CV Sofom E N R
14,05 %0,91 MX$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,43 %0,47 $
First Resource Bancorp Inc
First Resource Bancorp Inc
0,15 %0,02 $
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5,94 %0,06 €
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,79 %0,04 ฿
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,35 %0,22 NT$
Function International PCL
Function International PCL
4,13 %0,04 ฿
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,11 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,84 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,54 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %1,44 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,43 %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
9,70 %1,07 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,53 %5,30 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,51 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,23 %0,09 R$
FY Group Ltd
FY Group Ltd
7,61 %2,50 NT$
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
6,56 %0,02 MYR
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7,75 %0,04 $
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,09 %0,05 $
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,62 %0,44 $
Grupo Bolivar SA
Grupo Bolivar SA
3,99 %251,00 COP
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %0,08 ARS
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,29 %0,27 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,02 CN¥
Healthlead PCL
Healthlead PCL
4,91 %0,22 ฿
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,13 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,61 R$
HEIWADO Co Ltd
HEIWADO Co Ltd
2,48 %33 ¥
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,55 %18 ¥
Home Bancorp Inc
Home Bancorp Inc
1,95 %0,31 $
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,12 %0,55 NT$
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,23 %0,06 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,47 %4.050 ¥
Ichibanya Co Ltd
Ichibanya Co Ltd
1,47 %8 ¥
Info-Tech Systems Ltd
Info-Tech Systems Ltd
3,84 %0,02 SGD
Infraset PCL
Infraset PCL
1,90 %0,04 ฿
Inission AB Class B
Inission AB Class B
0,86 %0,60 SEK
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,69 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,30 %0,62 R$
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2,14 %0,02 €
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,67 %0,02 $
Interroyal Engineering PCL
Interroyal Engineering PCL
14,02 %0,43 ฿
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,94 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,07 %0,02 €
Isfelag hfs
Isfelag hfs
1,61 %3 ISK
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3,41 %0,02 €
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2,92 %0,35 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,02 %0,48 R$
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,92 %0,05 ฿
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,42 %0,14 ฿
Keppel Ltd ADR
Keppel Ltd ADR
4,04 %0,30 $
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0,31 %0,30 CN¥
Koninklijke Vopak NV ADR
Koninklijke Vopak NV ADR
2,99 %2,11 $
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2,83 %0,03 €
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,39 %0,08 CN¥
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2,21 %16,10 ARS
Larkberget AB
Larkberget AB
89,31 %2,00 SEK
LH Financial Group PLC
LH Financial Group PLC
5,56 %0,05 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,56 %0,05 ฿
Life Insurance Co Class A
Life Insurance Co Class A
1,54 %0,20 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %5,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %0,81 $
Lytone Enterprise Inc
Lytone Enterprise Inc
6,36 %1,50 NT$
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
3,76 %0,03 CA$
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
4,25 %0,03 CA$
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
3,79 %0,03 CA$
Marsh Cedear
Marsh Cedear
2,26 %0,06 $
MCE Holdings Bhd
MCE Holdings Bhd
5,88 %0,05 MYR
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
3,55 %1,03 CN¥
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 4,6% 25/32
Meta Platforms Inc. 4,6% 25/32
4,92 %0,02 $
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5,32 %0,03 $
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
6,91 %0,03 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,08 %0,03 $
Meta Platforms Inc. 5,75% 25/65
Meta Platforms Inc. 5,75% 25/65
7,19 %0,03 $
MFEC PCL
MFEC PCL
8,07 %0,50 ฿
Middlebury National Corp
Middlebury National Corp
2,63 %0,30 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,82 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,35 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mips AB ADR
Mips AB ADR
0,69 %0,13 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,12 %2.405 ¥
Muangthai Capital PCL
Muangthai Capital PCL
0,69 %0,29 ฿
Muangthai Capital PCL
Muangthai Capital PCL
0,99 %0,29 ฿
Muhak Co Ltd
Muhak Co Ltd
6,99 %130 ₩
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,36 %0,44 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,18 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,80 %0,03 $
New Plus Knitting PCL
New Plus Knitting PCL
1,93 %0,25 ฿
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,76 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,33 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,38 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,40 R$
Newtree Co Ltd
Newtree Co Ltd
12,35 %450 ₩
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,76 %331 ¥
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3,45 %0,03 €
Nucor Corp BRDR
Nucor Corp BRDR
0,62 %0,15 R$
Ojai Oil Co
Ojai Oil Co
2,15 %1,00 $
Omax Autos Ltd
Omax Autos Ltd
2,48 %2,50 ₹
Omda AS
Omda AS
1,04 %0,47 NOK
Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp
5,17 %0,02 $
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,29 %0,54 CN¥
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,93 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,20 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,14 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,29 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,19 %0,15 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,01 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,67 %0,02 $
Porto Sudeste VM SA
Porto Sudeste VM SA
0,17 %0,01 R$
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,64 %0,07 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
PTG Energy PCL
PTG Energy PCL
4,22 %0,35 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,31 %0,35 ฿
Qualitech PCL
Qualitech PCL
1,71 %0,03 ฿
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
6,76 %0,69 $
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,63 %0,35 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,58 %1,40 R$
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5,07 %0,03 $
Rhom Bho Property PCL
Rhom Bho Property PCL
4,50 %0,40 ฿
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,27 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,11 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,92 %0,15 $
Samart Telcoms PCL
Samart Telcoms PCL
3,60 %0,05 ฿
Sandvik AB ADR
Sandvik AB ADR
1,70 %0,65 $
SAP SE Canadian Depository Receipt (CAD Hedged)
SAP SE Canadian Depository Receipt (CAD Hedged)
1,00 %0,17 CA$
SAP SE Cedear
SAP SE Cedear
1,32 %0,49 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,85 R$
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,14 %0,03 €
Serco Group PLC ADR
Serco Group PLC ADR
1,90 %0,04 $
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,13 %0,15 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
8,69 %0,57 CN¥
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0,39 %0,08 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,34 %0,20 CN¥
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
10,83 %0,80 CN¥
Siam City Cement PCL
Siam City Cement PCL
7,10 %7,00 ฿
Sikarin PCL
Sikarin PCL
3,36 %0,16 ฿
Sino Biological Inc Class A
Sino Biological Inc Class A
1,50 %1,20 CN¥
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
1,18 %0,00 SGD
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,39 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,13 %0,03 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,05 %0,52 $
Syntec Construction PCL
Syntec Construction PCL
6,35 %0,07 ฿
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5,27 %0,03 $
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,53 %3,50 NT$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,28 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,12 %0,13 R$
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,32 %0,03 $
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,14 %1,17 ฿
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
Thitikorn PCL
Thitikorn PCL
4,49 %0,20 ฿
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
7,02 %0,25 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,29 %200 ₫
Tpi Polene PCL
Tpi Polene PCL
3,16 %0,03 ฿
TQM Alpha PCL
TQM Alpha PCL
8,45 %0,60 ฿
TQR PCL
TQR PCL
7,02 %0,23 ฿
Triple i Logistics PCL
Triple i Logistics PCL
4,95 %0,15 ฿
Tungkong Inc Class A
Tungkong Inc Class A
3,78 %0,30 CN¥
Turcas Holding AS
Turcas Holding AS
7,39 %2,35 TRY
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7,58 %0,04 $
Tye Soon Ltd
Tye Soon Ltd
6,60 %0,01 SGD
UEM Sunrise Bhd
UEM Sunrise Bhd
2,67 %0,01 MYR
Ugreen Group Ltd - Class A
Ugreen Group Ltd - Class A
1,14 %0,60 CN¥
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
4,81 %0,08 AED
Union Electric Co
Union Electric Co
5,71 %0,88 $
Union Electric Co
Union Electric Co
6,48 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,30 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,21 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,30 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,34 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,89 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,37 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,08 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,54 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,12 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,86 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,01 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,38 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,22 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,50 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,07 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,21 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,73 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,91 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,64 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,69 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,73 %0,02 $
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4,15 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,67 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,76 %0,02 $
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4,52 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,80 %0,02 $
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4,58 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,77 %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 4,5% 24/54
United States of America 4,5% 24/54
5,22 %0,02 $
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5,27 %0,02 $
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5,17 %0,02 $
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5,27 %0,02 $
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5,15 %0,02 $
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5,30 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,05 %0,03 $
United States of America 5% 25/45
United States of America 5% 25/45
5,30 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,48 %0,02 $
VISA Inc. 2,25% 25/28
VISA Inc. 2,25% 25/28
2,30 %0,02 €
Vivendi SE ADR
Vivendi SE ADR
3,01 %0,05 $
Watt's SA
Watt's SA
5,62 %40 CLP
Watts Co Ltd
Watts Co Ltd
3,21 %8 ¥
Wave Power Technology Inc
Wave Power Technology Inc
2,00 %2,90 NT$
Welltend Technology Corp
Welltend Technology Corp
2,23 %0,60 NT$
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
18,87 %0,91 $
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,15 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,16 %0,03 £
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,88 %0,07 R$
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,14 %0,33 $
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5,07 %0,19 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,74 %0,03 $
Zaif Breza DD
Zaif Breza DD
4,55 %0,70 €
Zen Corp Group PCL
Zen Corp Group PCL
1,85 %0,10 ฿
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
0,41 %0,23 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,06 %0,13 CN¥
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4,08 %0,69 CN¥
ZICO Holdings Inc
ZICO Holdings Inc
2,04 %0,00 SGD

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