Dividendenkalender 01. Juni 2026

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Alle 575 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,80 %0,67 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,24 %5,30 HK$
Enbridge Inc
Enbridge Inc
6,03 %0,97 CA$
Iberdrola SA
Iberdrola SA
3,29 %0,01 €
Target Corp
Target Corp
3,04 %1,14 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,66 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,59 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,31 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,49 %1,44 €
Wells Fargo & Co
Wells Fargo & Co
2,51 %0,45 $
Sony Group Corp
Sony Group Corp
0,93 %13 ¥
JM Smucker Co
JM Smucker Co
3,87 %1,10 $
The Kroger Co
The Kroger Co
2,70 %0,35 $
Ford Motor Co
Ford Motor Co
4,92 %0,15 $
Aflac Inc
Aflac Inc
2,32 %0,61 $
Pan American Silver Corp
Pan American Silver Corp
1,63 %0,18 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,83 %0,08 $
Energiekontor AG
Energiekontor AG
4,11 %1,00 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,51 %0,22 $
Black Hills Corp
Black Hills Corp
4,08 %0,70 $
Marubeni Corp
Marubeni Corp
2,38 %58 ¥
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,67 %1,08 HK$
ConocoPhillips
ConocoPhillips
2,90 %0,84 $
Fortis Inc
Fortis Inc
3,54 %0,64 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %2,49 $
Essential Utilities Inc
Essential Utilities Inc
3,76 %0,34 $
Phillips 66
Phillips 66
2,01 %1,27 $
Panasonic Holdings Corp
Panasonic Holdings Corp
0,98 %20 ¥
Elmos Semiconductor SE
Elmos Semiconductor SE
0,95 %1,50 €
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %1,10 $
NTT Inc
NTT Inc
3,17 %3 ¥
WEC Energy Group Inc
WEC Energy Group Inc
3,91 %0,95 $
Bunge Global SA
Bunge Global SA
2,71 %0,72 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,64 %0,46 CA$
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,30 %1,64 MX$
Truist Financial Corp
Truist Financial Corp
4,50 %0,52 $
EQT Corp
EQT Corp
1,35 %0,17 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,84 %0,91 $
Capital One Financial Corp
Capital One Financial Corp
2,25 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,21 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,37 %0,15 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,67 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,49 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %1,80 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,90 %0,02 R$
H2O America
H2O America
3,12 %0,44 $
Cencora Inc
Cencora Inc
0,82 %0,60 $
FirstEnergy Corp
FirstEnergy Corp
4,34 %0,47 $
Enel Chile SA ADR
Enel Chile SA ADR
4,46 %0,15 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,77 %4,60 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,32 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,23 $
BW Offshore Ltd
BW Offshore Ltd
8,91 %0,06 $
Entergy Corp
Entergy Corp
2,65 %0,64 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,92 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,08 $
OTP Bank PLC
OTP Bank PLC
2,77 %1.129,08 HUF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,73 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,61 %0,03 €
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
7,23 %0,26 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,13 $
Scherzer & Co AG
Scherzer & Co AG
1,90 %0,05 €
Nomura Holdings Inc
Nomura Holdings Inc
3,31 %24 ¥
PIMCO Access Income Fund
PIMCO Access Income Fund
13,67 %0,15 $
Eisai Co Ltd
Eisai Co Ltd
3,43 %80 ¥
Stainless Tankers ASA
Stainless Tankers ASA
12,24 %1,25 NOK
Murphy Oil Corp
Murphy Oil Corp
3,84 %0,35 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,19 %0,02 R$
Liberty All-Star Growth
Liberty All-Star Growth
9,50 %0,11 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,93 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,85 %0,06 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,81 %0,23 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,05 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,20 %0,05 $
NEC Corp
NEC Corp
0,85 %22 ¥
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,47 %0,08 $
Middlesex Water Co
Middlesex Water Co
2,87 %0,36 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,09 £
Murphy USA Inc
Murphy USA Inc
0,53 %0,64 $
Maximus Inc
Maximus Inc
2,60 %0,33 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %60 ¥
Rhoen Klinikum AG
Rhoen Klinikum AG
1,38 %0,20 €
Gold.com Inc
Gold.com Inc
1,92 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,27 %0,08 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,14 %2,52 $
Redefine Properties Ltd
Redefine Properties Ltd
7,89 %0,22 ZAR
Idacorp Inc
Idacorp Inc
2,73 %0,88 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,75 %0,06 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,65 %35 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,05 $
SandRidge Energy Inc
SandRidge Energy Inc
15,07 %0,33 $
Coloplast AS ADR
Coloplast AS ADR
6,06 %0,08 $
PCM Fund
PCM Fund
15,43 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,85 %0,10 $
Carriage Services Inc
Carriage Services Inc
1,39 %0,11 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,60 %0,02 $
Southside Bancshares Inc
Southside Bancshares Inc
4,85 %0,36 $
Algoma Central Corp
Algoma Central Corp
3,63 %0,21 CA$
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,35 %0,12 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,11 %0,65 $
The Brink's Co
The Brink's Co
0,99 %0,26 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,67 %0,20 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,52 %0,12 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,24 %0,11 £
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,43 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,81 %0,47 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
Polyus PJSC
Polyus PJSC
1,70 %56,80 RUB
Texaf SA
Texaf SA
5,06 %1,89 €
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,68 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,43 %0,12 $
Recticel SA
Recticel SA
2,44 %0,31 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,38 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,88 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,38 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Strategic Education Inc
Strategic Education Inc
3,01 %0,60 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,65 %0,42 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,06 %0,17 $
Winmark Corp
Winmark Corp
4,75 %1,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,33 %0,07 $
Dierig Holding AG
Dierig Holding AG
3,05 %0,25 €
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2,73 %1,53 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,10 %0,08 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,44 %0,15 £
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
36,80 %0,30 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,68 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,38 CA$
Octodec Investments Ltd
Octodec Investments Ltd
7,71 %0,65 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,04 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,52 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,32 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,34 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
6,99 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,12 %0,37 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3,13 %0,36 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,88 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,79 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,23 %80 ¥
Zotefoams PLC
Zotefoams PLC
1,83 %0,05 £
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
8,06 %0,91 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %1,80 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,81 %0,28 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,51 %0,43 CA$
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,06 %0,28 $
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,18 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,81 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,19 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,94 %23 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,70 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,00 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,55 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,98 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,58 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,50 %0,07 $
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1,77 %0,13 CA$
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,33 $
Temenos AG ADR
Temenos AG ADR
2,24 %1,77 $
Terranor Group AB
Terranor Group AB
3,82 %1,50 SEK
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,81 %0,48 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,06 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,03 %6,27 €
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,75 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,74 %0,20 $
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,84 %0,20 $
Fastenal Co BRDR
Fastenal Co BRDR
1,35 %0,85 R$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,26 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,71 %0,17 $
GPGI Inc Class A
GPGI Inc Class A
0,06 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,68 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,83 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,62 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,32 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,84 %0,14 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,18 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Raubex Group Ltd
Raubex Group Ltd
4,96 %1,21 ZAR
Saudi Energy Co
Saudi Energy Co
4,51 %0,70 SAR
Truly International Holdings Ltd
Truly International Holdings Ltd
9,64 %0,05 HK$
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,78 %0,06 $
Arriyadh Development Co
Arriyadh Development Co
3,07 %0,25 SAR
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,18 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,48 %0,14 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,34 %0,27 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
11,48 %0,03 $
Continental AG 4% 23/28
Continental AG 4% 23/28
3,98 %0,04 €
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,48 %0,38 CN¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,75 %0,01 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,45 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,54 %0,75 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,51 %0,53 $
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4,84 %5,00 €
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,52 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,77 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,16 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,75 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,29 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,23 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,07 $
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4,14 %0,60 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,67 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,03 $
Symrise AG ADR
Symrise AG ADR
1,48 %0,37 $
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,72 %0,01 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,75 %13 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,24 %0,02 CA$
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,93 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,74 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,18 $
Banco De Bogota SA
Banco De Bogota SA
6,15 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,57 %142,60 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,48 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,07 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %0,06 $
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,99 %0,04 $
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CA$
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,46 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,53 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,97 %0,37 $
Core Laboratories Inc
Core Laboratories Inc
0,40 %0,01 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,81 %0,29 CA$
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,17 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,27 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,38 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11,28 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,07 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,64 %0,13 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,83 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,12 %0,25 $
FleetPartners Group Ltd
FleetPartners Group Ltd
5,11 %0,12 AU$
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,34 CA$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %3,84 R$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,18 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,23 %0,36 €
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6,46 %0,60 CN¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,36 %0,36 $
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %0,00 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7,39 %0,30 CN¥
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,99 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,82 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,05 %28 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,80 %41 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,31 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,97 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,37 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,02 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,82 %0,13 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,54 %0,06 $
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,39 %0,38 CN¥
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,37 %0,26 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,89 %14 ¥
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,34 %0,02 SEK
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,80 %0,07 $
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4,19 %0,02 CA$
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,31 %0,01 $
Twin Disc Inc
Twin Disc Inc
0,69 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,49 %33 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,83 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,70 %0,05 R$
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,73 %0,83 $
ABN AMRO Bank N.V. 3% 22/32
ABN AMRO Bank N.V. 3% 22/32
3,21 %0,03 €
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,94 %0,02 $
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0,59 %2,00 ₹
Amlak International Finance Co
Amlak International Finance Co
5,91 %0,50 SAR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,83 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,78 %0,09 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,05 %0,20 $
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,15 %0,20 CN¥
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,67 %0,09 CN¥
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5,54 %0,03 $
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,58 %1,20 R$
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,21 %0,01 $
AT & T Inc. 3,15% 25/30
AT & T Inc. 3,15% 25/30
3,25 %0,03 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,45 %0,43 $
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
3,88 %1,31 CN¥
Avolta AG ADR
Avolta AG ADR
2,86 %0,15 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,79 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,50 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,32 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,39 %0,32 $
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,36 %0,04 CN¥
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0,43 %0,13 CN¥
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,92 %0,05 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %0,02 $
Boxer Retail Ltd
Boxer Retail Ltd
1,76 %0,95 ZAR
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,60 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,15 %3,98 $
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,70 %2,77 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,60 %0,14 $
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,35 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,98 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,11 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,19 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,34 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,68 %0,01 CA$
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2,93 %0,01 CA$
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3,73 %0,01 CA$
Canada, Government of... 3% 23/34
Canada, Government of... 3% 23/34
3,18 %0,02 CA$
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3,42 %0,02 CA$
Canada, Government of... 3,25% 26/36
Canada, Government of... 3,25% 26/36
3,45 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %0,03 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,53 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,98 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8,40 %0,28 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,20 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,32 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,19 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,03 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,08 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1,99 %0,07 CA$
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,50 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,47 %0,29 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,05 %0,05 $
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,89 %0,06 CN¥
CCI Group Inc
CCI Group Inc
2,18 %12 ¥
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,12 $
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,93 %0,02 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,14 %0,02 $
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,95 %0,02 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,45 $
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5,27 %0,03 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,20 %0,33 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,14 %3,33 €
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,88 %36 ¥
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0,26 %0,03 CN¥
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1,44 %0,25 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,63 %0,31 CN¥
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,99 %0,05 $
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0,90 %0,50 CN¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,92 %0,02 $
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,60 %0,24 CN¥
Electricité de France S.A. (E.D.F.) 2,625%
Electricité de France S.A. (E.D.F.) 2,625%
2,70 %0,03 €
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,72 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Emerald Holding Inc
Emerald Holding Inc
1,21 %0,02 $
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0,18 %0,15 CN¥
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,67 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
17,11 %0,35 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,18 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,68 %0,33 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,40 %0,32 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,41 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,05 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,01 %0,08 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,28 %0,17 $
Fidelity CLO ETF
Fidelity CLO ETF
5,90 %0,25 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,71 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,43 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,98 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,01 %0,16 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,51 %0,13 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,98 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,17 %0,52 $
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,86 %0,04 $
FNB Inc
FNB Inc
7,34 %1,00 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
8,26 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
7,00 %0,26 $
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4,45 %0,19 CN¥
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1,78 %20 ¥
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,99 %0,11 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,91 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,15 %0,03 $
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5,82 %20,75 $
Grainturk Holding AS
Grainturk Holding AS
1,66 %0,45 TRY
Graphite Design Inc
Graphite Design Inc
4,18 %15 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,27 %2,65 COP
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5,33 %0,25 CN¥
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0,22 %0,04 CN¥
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1,25 %0,22 CN¥
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,06 %1,00 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
1,76 %0,70 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,36 %0,30 CN¥
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0,74 %0,25 CN¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,23 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,86 %0,28 $
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,26 %0,08 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,15 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,15 %0,13 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,90 %0,02 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,92 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,45 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,50 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,64 %0,12 $
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,18 %0,95 $
Holcim Ltd CDR (CAD Hedged)
Holcim Ltd CDR (CAD Hedged)
63,77 %0,20 CA$
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,02 R$
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,82 %0,06 CN¥
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0,23 %0,01 CN¥
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,26 %2,25 €
Inabata & Co Ltd
Inabata & Co Ltd
3,08 %65 ¥
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,98 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,05 %0,07 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,74 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,09 $
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
6,05 %1,32 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,57 %0,02 £
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,11 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,80 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,84 %0,01 €
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,44 %0,52 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,24 %0,20 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,55 %0,31 CN¥
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0,51 %0,15 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,94 %0,10 CN¥
Johnson & Johnson 3,35% 24/36
Johnson & Johnson 3,35% 24/36
3,58 %0,03 €
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5,12 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,55 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,65 %0,22 $
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1,70 %0,62 CN¥
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,26 %0,02 CN¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,92 %0,20 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,58 %0,50 $
Kimoto Co Ltd
Kimoto Co Ltd
2,50 %4 ¥
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
9,05 %0,78 $
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,95 %0,02 $
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,16 %16 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,70 %0,56 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,36 %0,10 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,94 %0,03 $
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1,67 %0,40 €
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1,32 %0,33 CN¥
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1,32 %0,70 CN¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,66 %0,03 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,09 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,60 %0,07 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,72 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,47 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,80 %0,64 $
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,60 %8 ¥
Morita Holdings Corp
Morita Holdings Corp
3,15 %35 ¥
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,29 %0,07 CN¥
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0,34 %0,06 CN¥
NICHIDEN Corp
NICHIDEN Corp
2,94 %35 ¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,94 %0,30 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,26 %0,05 CN¥
Obara Group Inc
Obara Group Inc
2,35 %60 ¥
Paltac Corp
Paltac Corp
1,96 %63 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,44 %0,03 $
PayPal Holdings Inc. 5,5% 24/54
PayPal Holdings Inc. 5,5% 24/54
6,56 %0,03 $
PBSystems Inc
PBSystems Inc
5,10 %10 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,26 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,26 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
9,43 %0,75 $
Phillips 66 Cedear
Phillips 66 Cedear
1,92 %0,21 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,19 %0,42 $
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4,57 %0,06 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,16 %0,16 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4,41 %0,17 CN¥
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,15 %0,02 CN¥
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,25 %0,57 CN¥
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3,50 %0,10 CN¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,37 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,49 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,25 %0,03 CA$
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,18 %0,02 $
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,81 %0,50 CN¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,36 %0,36 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,40 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,15 %0,08 $
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,76 %0,10 CN¥
Rumere Co Ltd Class A
Rumere Co Ltd Class A
4,99 %0,53 CN¥
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0,26 %0,20 CN¥
Scroll Corp
Scroll Corp
4,76 %30 ¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3,57 %1,20 CN¥
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
1,87 %0,36 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,09 %0,60 CN¥
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0,13 %0,01 CN¥
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
1,72 %0,60 CN¥
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0,09 %0,04 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,32 %0,17 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,14 %0,04 CN¥
Shenzhen Longli Technology Co Ltd Class A
Shenzhen Longli Technology Co Ltd Class A
0,79 %0,10 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,26 %0,30 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,14 %0,02 CN¥
Simplex Holdings Inc
Simplex Holdings Inc
1,55 %18 ¥
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2,16 %0,07 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,83 %0,01 £
SmartFinancial Inc
SmartFinancial Inc
0,71 %0,09 $
Sprix Inc
Sprix Inc
3,87 %19 ¥
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,59 %0,20 CN¥
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1,30 %0,54 CN¥
Target Corp Cedear
Target Corp Cedear
2,89 %0,05 $
TEAR Corp
TEAR Corp
6,02 %10 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,94 %0,50 CN¥
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,65 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,43 %0,56 $
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,90 %0,08 CN¥
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,70 %0,06 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,59 %0,05 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,17 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,15 %0,33 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,19 %0,01 $
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0,78 %0,00 $
Vossloh AG ADR
Vossloh AG ADR
1,92 %0,14 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,09 %0,10 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,47 %0,11 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,70 %0,07 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,38 %0,09 $
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7,46 %0,14 HK$
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,17 %0,50 CN¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,63 %0,90 $
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0,27 %0,05 CN¥
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0,30 %0,10 CN¥
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1,29 %0,06 CN¥
Zhejiang Dragon Technology Co Ltd - Class A
Zhejiang Dragon Technology Co Ltd - Class A
1,02 %0,20 CN¥
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0,88 %0,20 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,20 %0,30 CN¥
Zhejiang Xinchai Co Ltd Class A
Zhejiang Xinchai Co Ltd Class A
1,28 %0,13 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,38 %0,20 CN¥

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