Dividendenkalender 01. April 2026

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Alle 522 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,52 %0,53 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,57 %0,43 $
NVIDIA Corp
NVIDIA Corp
0,42 %0,01 $
Nike Inc
Nike Inc
5,07 %0,41 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,46 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,33 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,84 %1,70 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,09 %0,26 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,70 %0,18 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,25 %0,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,67 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,81 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,00 %0,24 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,62 %0,18 $
UGI Corp
UGI Corp
4,07 %0,38 $
HP Inc
HP Inc
3,93 %0,30 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,65 %0,06 $
Albemarle Corp
Albemarle Corp
1,57 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,23 €
Pennant Park Investment Corp
Pennant Park Investment Corp
29,81 %0,08 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,35 %0,21 $
FedEx Corp
FedEx Corp
1,69 %1,45 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,59 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,13 €
TransAlta Corp
TransAlta Corp
1,63 %0,07 CA$
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,33 %0,09 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,16 %0,36 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,23 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11,37 %17,50 SEK
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,43 $
Kohl's Corp
Kohl's Corp
2,54 %0,13 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,18 %0,07 $
PPL Corp
PPL Corp
3,55 %0,29 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Macy's Inc
Macy's Inc
3,53 %0,19 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,02 $
NewtekOne Inc
NewtekOne Inc
6,81 %0,19 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,77 %0,06 €
McKesson Corp
McKesson Corp
0,43 %0,82 $
TELUS Corp
TELUS Corp
6,67 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,59 %0,12 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,20 %0,12 $
Allstate Corp
Allstate Corp
2,04 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
2,04 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,49 %0,01 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,01 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,68 %0,03 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,06 £
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,45 %0,16 £
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,48 $
Baxter International Inc
Baxter International Inc
0,17 %0,01 $
Regions Financial Corp
Regions Financial Corp
4,54 %0,27 $
Textron Inc
Textron Inc
0,11 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,26 %0,02 R$
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,94 %0,02 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,88 %0,19 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,37 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,62 $
Imperial Oil Ltd
Imperial Oil Ltd
2,26 %0,87 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,31 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,99 %0,30 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,53 $
Regency Centers Corp
Regency Centers Corp
4,39 %0,76 $
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,05 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,95 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,80 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,72 %0,11 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,74 %0,28 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,61 %0,03 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,85 %0,13 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,53 %0,20 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,02 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,92 %0,07 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,84 %0,02 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,22 %17,50 SEK
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,04 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,36 %0,01 €
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,37 %0,55 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,14 CA$
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,76 %0,01 €
First Horizon Corp
First Horizon Corp
2,90 %0,17 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,14 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
26,24 %0,18 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,24 %0,01 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,20 %0,01 CHF
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,73 %0,02 $
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,05 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,74 %0,06 $
Banc of California Inc
Banc of California Inc
2,73 %0,12 $
Mercury NZ Ltd
Mercury NZ Ltd
4,73 %0,12 NZ$
Citycon Oyj
Citycon Oyj
0,00 %0,90 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,86 %0,05 $
PCM Fund
PCM Fund
15,41 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,85 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,15 %0,14 $
George Weston Ltd
George Weston Ltd
1,34 %0,30 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,70 %0,60 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,45 %0,18 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,70 %0,07 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,34 %0,12 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,56 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,79 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,56 %0,43 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,93 %0,02 €
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1,07 %0,01 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,55 %0,05 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,65 %0,07 $
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
6,67 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,42 %0,12 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,42 %0,02 $
PHX Energy Services Corp
PHX Energy Services Corp
6,34 %0,20 CA$
Popular Inc
Popular Inc
2,36 %0,75 $
Tegna Inc
Tegna Inc
0,00 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,87 %0,10 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,03 %0,34 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
NewMarket Corp
NewMarket Corp
1,40 %3,00 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,37 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,11 %0,38 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,99 %0,34 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,94 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,32 %0,07 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,22 %0,11 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,84 $
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,88 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,02 R$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,31 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,09 %0,08 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,85 %0,62 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,67 %0,05 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,51 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,52 %0,04 $
Ratos AB Class B
Ratos AB Class B
3,86 %1,40 SEK
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,30 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,72 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,33 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
6,98 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,04 $
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,34 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %5,10 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,55 %0,25 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,87 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
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 $
Golden Entertainment Inc
Golden Entertainment Inc
0,00 %0,25 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,30 $
Schaeffler AG 5,375% 25/31
Schaeffler AG 5,375% 25/31
5,35 %0,05 €
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,09 %0,01 €
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,91 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,39 %0,11 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
4,43 %0,03 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,17 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,27 %0,48 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,13 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,18 %0,10 $
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
8,97 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,57 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,49 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,32 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,20 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,99 %0,35 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,14 %0,06 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,18 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,86 %0,03 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,07 %0,18 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,98 %0,19 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,41 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,02 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,95 %0,11 $
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
4,92 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,84 %0,20 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,17 %0,22 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,05 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,34 %0,02 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,76 %0,06 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,10 %0,03 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,84 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,98 %0,48 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,59 %0,06 £
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
11,47 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,38 %0,88 $
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
5,01 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,23 %0,02 $
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
7,15 %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
6,28 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
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
8,22 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,07 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,46 %0,02 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,50 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,48 %0,00 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,81 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,92 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,21 %0,02 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,66 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,77 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,13 %0,52 $
Seek Ltd
Seek Ltd
4,38 %0,27 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,94 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,47 %0,02 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,05 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,01 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,01 %0,34 $
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 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,22 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,78 %0,84 $
Banco de Occidente SA
Banco de Occidente SA
9,45 %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.
7,02 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,06 $
CME Group Inc ADR
CME Group Inc ADR
1,47 %0,26 R$
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6,96 %0,04 AED
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 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,78 %0,07 $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,56 %0,01 R$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,16 %0,50 $
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 %0,45 €
HP Inc Cedear
HP Inc Cedear
3,75 %0,30 $
Inspire 100 ETF
Inspire 100 ETF
0,90 %0,20 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,09 $
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,06 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,92 %0,01 DKK
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,11 %0,52 $
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2,42 %0,02 €
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,77 %0,04 $
Newmont Corp BRDR
Newmont Corp BRDR
0,62 %0,92 R$
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,33 %0,01 DKK
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,30 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,36 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,03 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,01 %0,07 $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,56 %0,04 £
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,82 %0,17 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,73 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,26 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,45 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
5,94 %0,02 €
Ratos AB Class A
Ratos AB Class A
3,84 %1,40 SEK
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47,47 %0,20 $
Skagi hf
Skagi hf
4,44 %0 ISK
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,38 %7,67 NOK
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,69 %0,03 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,34 %0,29 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,79 %0,03 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20,89 %0,16 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,54 %0,21 $
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
13,82 %0,83 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
Al Salam Bank BSC
Al Salam Bank BSC
0,37 %0,01 AED
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,36 %0,01 SAR
American Bank Inc
American Bank Inc
2,78 %0,16 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,75 %0,02 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,82 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,78 %0,11 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,05 %0,24 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,55 %0,58 $
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7,74 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,69 %0,28 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,05 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,80 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,90 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,92 %0,05 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,59 %0,13 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,94 %0,13 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,81 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,34 %0,14 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,81 %0,02 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1,99 %0,08 CA$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,05 %0,08 $
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,50 %0,07 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,84 %0,15 $
Confinvest Oro SpA
Confinvest Oro SpA
1,65 %0,03 €
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,46 %0,03 $
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,17 %0,05 MX$
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,99 %0,02 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
Daehyun Co Ltd
Daehyun Co Ltd
5,70 %80 ₩
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,17 %0,88 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0,00 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,34 %0,03 $
Di Dongil
Di Dongil
0,40 %100 ₩
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3,42 %1 ¥
easyJet PLC ADR
easyJet PLC ADR
1,96 %0,18 $
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,52 %0,85 R$
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,29 %0,09 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,39 %0,23 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,40 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,07 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,00 %0,10 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,27 %0,19 $
Fidelity CLO ETF
Fidelity CLO ETF
5,89 %0,20 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %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 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,97 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,50 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,30 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,86 %0,43 $
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,83 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,56 %0,03 $
Generation Development Group Ltd
Generation Development Group Ltd
0,75 %0,01 AU$
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10,64 %0,05 €
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,32 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,76 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,29 %0,03 $
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,71 %0,04 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,98 %0,11 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,65 %0,06 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,92 %0,17 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,90 %0,16 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5,27 %2,76 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,14 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,11 %0,30 $
Grupo Cibest SA
Grupo Cibest SA
4,89 %1.128,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,80 %1.128,00 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,15 %0,11 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,90 %0,03 $
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 %0,15 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,63 %0,13 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,35 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3,81 %0,15 £
I Craft Co Ltd
I Craft Co Ltd
1,77 %100 ₩
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3,66 %0,04 €
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,97 %0,24 $
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0,27 %0,01 $
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0,24 %0,02 $
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,24 %0,03 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,05 %0,16 $
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0,93 %0,12 $
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
1,13 %0,15 $
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF
0,02 %0,01 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,11 $
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 Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7,50 %0,41 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,25 %0,39 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4,81 %0,40 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,23 %0,39 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6,19 %0,33 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,03 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,67 %0,33 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,31 %0,32 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,09 $
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0,57 %0,03 $
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0,65 %0,03 $
Inspire 500 ETF
Inspire 500 ETF
0,92 %0,89 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,07 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,19 %0,09 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,83 %0,09 $
Inspire Growth ETF
Inspire Growth ETF
0,16 %0,05 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,41 %0,11 $
Inta Bina Group Bhd
Inta Bina Group Bhd
4,88 %0,01 MYR
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,03 %0,00 €
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,83 %0,01 €
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3,40 %0,02 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,27 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4,93 %0,26 $
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,75 %0,02 $
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3,08 %0,21 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,91 %0,18 $
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
0,00 %0,01 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,67 %120 ₩
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,61 %0,08 $
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,74 %0,03 £
LKQ Corp BRDR
LKQ Corp BRDR
3,49 %1,06 R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,84 %0,25 $
Marquette National Corp
Marquette National Corp
3,57 %0,33 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,65 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,28 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,55 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,99 %0,38 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,20 %0,07 R$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,09 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,59 %0,08 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,44 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,42 %0,03 £
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1,60 %0,02 €
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,23 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,87 %0,03 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,85 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,72 %0,03 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,43 %0,29 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,40 %0,00 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,92 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,72 %0,02 DKK
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,63 %0,02 $
Oconee Financial Corp
Oconee Financial Corp
2,10 %1,15 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,33 %0,01 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,53 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,00 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,69 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,97 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,99 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,34 %0,33 $
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,88 %0,01 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,15 %0,20 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,17 $
Polymer Link Holdings Bhd
Polymer Link Holdings Bhd
3,16 %0,00 MYR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,26 R$
REA Group Ltd ADR
REA Group Ltd ADR
2,16 %0,22 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,33 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,68 €
Reece Ltd
Reece Ltd
1,12 %0,05 AU$
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,91 %0,07 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,71 %0,05 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24,31 %0,06 $
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0,62 %0,00 €
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1,04 %0,10 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,39 %0,08 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,14 %0,12 $
Santos Ltd ADR
Santos Ltd ADR
3,58 %0,10 $
Schaeffler AG 4,25% 25/28
Schaeffler AG 4,25% 25/28
4,27 %0,04 €
Servcorp Ltd
Servcorp Ltd
5,65 %0,16 AU$
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,67 %0,80 CN¥
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0,11 %0,40 CN¥
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Temenos AG 2,22% 25/30
Temenos AG 2,22% 25/30
2,19 %0,02 CHF
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,53 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,27 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6,07 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,61 %0,02 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,78 %0,02 $
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,31 %0,04 €
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,01 %0,03 $
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,70 %0,05 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,59 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,94 %0,38 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,63 %0,02 $
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0,07 %0,02 R$
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,35 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,85 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,98 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,08 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,47 %0,11 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,41 %0,46 $
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %0,80 R$
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,64 %0,22 $

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