Dividend Calendar 15 July 2026

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All 710 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.27
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.67
W.P. Carey Inc
W.P. Carey Inc
5.49%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.26%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.10%$0.31
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.48%HK$1.98
Orion Properties Inc
Orion Properties Inc
2.95%$0.02
EPR Properties
EPR Properties
6.29%$0.31
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.47%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.65%€0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.47
Agree Realty Corp
Agree Realty Corp
4.46%$0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
11.92%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.25%€0.64
SL Green Realty Corp
SL Green Realty Corp
4.45%$0.62
Cardinal Health Inc
Cardinal Health Inc
0.83%$0.52
Amphenol Corp
Amphenol Corp
0.71%$0.13
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Ecolab Inc
Ecolab Inc
1.11%$0.73
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.27%€1.87
Northland Power Inc
Northland Power Inc
3.44%CA$0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.98
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.88%€0.68
Vidrala SA
Vidrala SA
1.90%€0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.77
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€1.62
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.24%$0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.93%€2.40
BCE Inc
BCE Inc
5.33%CA$0.44
Pets at Home Group PLC
Pets at Home Group PLC
3.44%£0.03
Republic Services Inc
Republic Services Inc
1.20%$0.63
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.15%$0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.09
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.93%$0.12
Cardinal Energy Ltd
Cardinal Energy Ltd
6.05%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.31%$0.09
Packaging Corp of America
Packaging Corp of America
2.53%$1.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.56%€0.88
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.68%$0.34
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.16%$0.47
U.S. Bancorp
U.S. Bancorp
3.41%$0.52
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.76%$0.44
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.63%CA$0.09
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12.26%$0.48
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$2.00
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$2.59
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.76
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.14%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€1.02
Two Harbors Investment Corp
Two Harbors Investment Corp
11.21%$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.63
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.67%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.51%$3.75
CubeSmart
CubeSmart
5.44%$0.53
Acadian Timber Corp
Acadian Timber Corp
6.77%CA$0.29
Samsonite Group SA
Samsonite Group SA
6.35%HK$0.80
Exchange Income Corp
Exchange Income Corp
2.42%CA$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€1.18
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.47%HK$0.17
Federal Realty Investment Trust
Federal Realty Investment Trust
3.97%$1.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.68%CA$0.12
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.34%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
4.15%$0.39
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.94
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.64
Severn Trent PLC
Severn Trent PLC
4.27%£0.76
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.40%CA$0.06
Opera Ltd ADR
Opera Ltd ADR
4.26%$0.40
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.54%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.71%€1.12
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$1.21
Heico Corp
Heico Corp
0.08%$0.13
Sempra
Sempra
3.17%$0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.22%$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.56%$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
6.46%$0.23
The York Water Co
The York Water Co
2.75%$0.23
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.47
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.64%HK$0.25
Thor Industries Inc
Thor Industries Inc
2.80%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.10
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.56
Sienna Senior Living Inc
Sienna Senior Living Inc
4.55%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€1.13
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.62%€0.96
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.04%$0.13
Tryg AS
Tryg AS
5.63%DKK 2.15
Portland General Electric Co
Portland General Electric Co
4.57%$0.55
Cellnex Telecom SA
Cellnex Telecom SA
2.91%€0.38
South Bow Corp
South Bow Corp
5.39%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.43%€0.19
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$1.55
Farmland Partners Inc
Farmland Partners Inc
3.37%$0.09
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.83%$0.92
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.45%HK$0.15
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.86%$0.43
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.82%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.76
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.06%$0.35
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.75%CA$0.08
Prim SA
Prim SA
4.14%€0.27
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.94
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
11.85%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.00%€2.25
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
22.19%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.13%$0.40
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
13.68%$0.16
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
DTE Energy Co
DTE Energy Co
3.56%$1.17
OR Royalties Inc
OR Royalties Inc
0.70%$0.07
Superior Plus Corp
Superior Plus Corp
3.52%$0.05
Millicom International Cellular SA
Millicom International Cellular SA
4.55%$0.75
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.24%€0.08
Millrose Properties Inc Class A
Millrose Properties Inc Class A
10.24%$0.77
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18.81%$0.47
Sun Communities Inc
Sun Communities Inc
3.76%$1.12
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16.04%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
19.12%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.32%$0.04
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.79
Nexus Industrial REIT
Nexus Industrial REIT
8.51%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.07
PG&E Corp
PG&E Corp
1.41%$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.65%CN¥1.75
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.17%HK$0.29
Lennox International Inc
Lennox International Inc
1.41%$1.36
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.54
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.38%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.87%$0.37
Safehold Inc
Safehold Inc
4.68%$0.18
Surge Energy Inc
Surge Energy Inc
4.70%CA$0.04
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.77%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.67%€0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.46%CA$0.38
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.65%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€1.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.71%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.59%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.61%$0.70
Pegasystems Inc
Pegasystems Inc
0.89%$0.03
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.47%$0.30
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.11%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.01%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.21%$0.05
Primoris Services Corp
Primoris Services Corp
0.43%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.22%$0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
7.94%HUF 519
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
17.43%$0.39
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.54%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.03%CA$0.15
Orca Energy Group Inc
Orca Energy Group Inc
86.59%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.23%CA$0.07
Repsol SA ADR
Repsol SA ADR
3.92%$0.63
Total Energy Services Inc
Total Energy Services Inc
1.52%CA$0.12
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.72%$0.07
KBR Inc
KBR Inc
1.79%$0.17
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.40%CA$0.41
WSP Global Inc
WSP Global Inc
0.80%CA$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.09%CA$0.30
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.45%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.08%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.81%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.10%CA$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.93%CA$0.08
TFI International Inc
TFI International Inc
1.41%$0.47
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.96
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.81%$0.57
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.20
Medical Facilities Corp
Medical Facilities Corp
3.24%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.34%A$0.01
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
44.17%$0.19
DT Midstream Inc
DT Midstream Inc
2.79%$0.88
Permianville Royalty Trust
Permianville Royalty Trust
11.03%$0.02
RFA Financial Inc
RFA Financial Inc
10.95%CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.21%$0.66
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.68%$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.38
Elemental Royalty Corp
Elemental Royalty Corp
0.57%$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.32%CA$0.85
Commercial Metals Co
Commercial Metals Co
1.13%$0.20
Headwater Exploration Inc
Headwater Exploration Inc
3.38%CA$0.12
Heico Corp Class A
Heico Corp Class A
0.11%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.49%$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.30%$0.05
BancFirst Corp
BancFirst Corp
1.84%$0.49
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.20%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.06%$0.60
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.08
Encompass Health Corp
Encompass Health Corp
0.69%$0.19
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.78%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.26%$0.15
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.04%HK$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.77%$0.36
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.27
Costamare Inc D
Costamare Inc D
8.18%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.13%$0.59
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
60.42%$0.20
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.00%$1.20
Plaza Retail REIT
Plaza Retail REIT
5.32%CA$0.02
Stantec Inc
Stantec Inc
0.99%CA$0.25
Third Coast Bancshares Inc
Third Coast Bancshares Inc
149.00%$17.06
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.80%$0.42
First Financial Corp
First Financial Corp
3.01%$0.56
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.27%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.11
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.19%$0.65
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.63%$0.12
Avient Corp
Avient Corp
2.59%$0.28
COPT Defense Properties
COPT Defense Properties
3.69%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
6.64%$0.19
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.46%$0.14
Fulton Financial Corp
Fulton Financial Corp
3.32%$0.19
Neuca SA
Neuca SA
2.30%PLN 17.80
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.22%$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.56
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.92%CA$0.03
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.07
Firm Capital Property Trust
Firm Capital Property Trust
7.61%CA$0.04
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.55%$0.07
True North Commercial REIT
True North Commercial REIT
8.26%CA$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.73%CA$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.77%MX$0.27
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.04%$0.08
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.71%HK$0.36
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.62%$0.41
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.77
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.13%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
Infortar AS
Infortar AS
5.49%€1.51
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.50%$0.70
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.55
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.74%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.06
First Capital REIT
First Capital REIT
4.07%CA$0.08
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
8.07%HK$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.03%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.96%CA$0.09
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.00%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.53%$0.44
Choice Hotels International Inc
Choice Hotels International Inc
1.14%$0.29
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.71%CA$0.08
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.90%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.24
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.25%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.11%CA$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.23%$0.41
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.14%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.43%$0.15
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.36%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.56%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.70%$0.43
Nucletron Electronic
Nucletron Electronic
4.68%€0.36
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.09%$0.41
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.19%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.41%$0.51
Datalogic SpA
Datalogic SpA
2.11%€0.12
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.80%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.56%$0.45
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.93%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.69%$0.48
KP Tissue Inc
KP Tissue Inc
6.59%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.87%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.31%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.83%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.74%€1.34
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.27
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.95%$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.16%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.80%$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.48%$0.31
First Internet Bancorp
First Internet Bancorp
0.81%$0.06
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.36%HK$0.22
Flagship Communities REIT Units
Flagship Communities REIT Units
3.12%$0.05
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.51%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.96%$0.47
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.54%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.29
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.26%$0.54
OFG Bancorp
OFG Bancorp
2.82%$0.35
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.27%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.43%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.92%£0.12
Acadia Realty Trust
Acadia Realty Trust
3.95%$0.20
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8.59%$0.55
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.68%€1.56
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.19%SGD 0.10
ATC CARGO SA
ATC CARGO SA
3.07%PLN 0.34
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.83%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.72%$0.52
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.59%HK$0.10
DPM Metals Inc CDI
DPM Metals Inc CDI
0.27%A$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.90%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$0.94
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.61%$0.49
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.76%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.59%$0.09
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.71%IDR 13
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.58%IDR 250
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2.14%HK$0.25
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.13%CN¥0.28
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.15
Alumil Aluminium Industry SA
Alumil Aluminium Industry SA
0.52%€0.03
Dexterra Group Inc
Dexterra Group Inc
2.88%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.52%R$0.41
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
45.53%$0.13
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
58.56%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.58%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.13%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15.96%R$0.55
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
32.97%$0.13
Sailfish Royalty Corp
Sailfish Royalty Corp
2.65%CA$0.01
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.99%$0.13
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.22%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.88%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.61%$0.48
AirBoss of America Corp
AirBoss of America Corp
1.81%$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.09
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.69%CA$0.03
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
4.89%HK$0.06
Chroma Ate Inc
Chroma Ate Inc
0.96%NT$19.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$0.53
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.97%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.65%$0.18
FIH Mobile Ltd
FIH Mobile Ltd
1.63%HK$0.27
Forbuild SA
Forbuild SA
11.13%PLN 0.50
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.01%R$1.10
Gold By Gold
Gold By Gold
1.63%€0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.56%$0.44
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
47.93%$0.19
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
15.40%$0.17
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.61
Krynica Vitamin SA
Krynica Vitamin SA
4.77%PLN 0.62
Martinrea International Inc
Martinrea International Inc
1.88%CA$0.05
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.27%$0.46
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.95%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.05
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.85%IDR 150
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.49%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.54%CA$0.15
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.23%$0.63
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Select Harvests Ltd
Select Harvests Ltd
0.71%A$0.04
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.31%CN¥0.09
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.27%$0.11
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.15%CHF 0.35
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.13%$0.06
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.68%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.31%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.42
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7.25%$0.04
Verizon Communications Inc. 5% 25/36
Verizon Communications Inc. 5% 25/36
5.28%$0.03
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.84%$0.02
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.47%$0.54
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.40%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.14%€2.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.87%€1.67
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.86%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.42%$0.34
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.04%R$0.79
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.69%R$0.55
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.77%$0.34
Broadcom Inc. 4,95% 26/36
Broadcom Inc. 4,95% 26/36
5.34%$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.53%$0.26
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.50%$0.48
Energy Services of America Corp
Energy Services of America Corp
1.02%$0.04
Ennoconn Corp
Ennoconn Corp
3.49%NT$13.78
Exide Industries Ltd
Exide Industries Ltd
0.47%₹2.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.24%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.40%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.18%R$12.00
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.25
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
39.89%$0.19
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.06%COP 500
GSK PLC BRDR
GSK PLC BRDR
3.61%R$0.46
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3.95%₪2.43
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
3.96%€0.02
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.99%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.82%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.46%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.77%$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.97%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.54%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.18%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.48%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.99%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22.43%A$1.96
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.89%$0.11
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.37%HK$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
23.97%$0.69
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.01
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.59%HK$1.61
Rosseti Ural PJSC
Rosseti Ural PJSC
15.64%RUB 0.06
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.68%A$0.39
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.00%A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.25%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.67%CN¥0.24
SR Bancorp Inc
SR Bancorp Inc
1.21%$0.06
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.87%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.77%NT$2.00
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.72%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.52%$12.52
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.40%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.85%$0.56
Walsin Lihwa Corp
Walsin Lihwa Corp
1.30%NT$0.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.71%$0.41
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25.71%$0.22
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.55%£0.12
Aaeon Technology Inc
Aaeon Technology Inc
2.49%NT$3.75
Abc Co SpA Class A
Abc Co SpA Class A
1.50%€0.06
Ajiya Bhd
Ajiya Bhd
2.04%MYR 0.02
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0.61%CHF 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.81%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.13%$0.46
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.69%$0.18
Am Locales Property SA
Am Locales Property SA
2.29%€0.49
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.91%$0.46
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.14%$0.03
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.77%NT$4.20
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.97%$0.04
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.43%CN¥0.10
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.83%$0.03
Axcen Photonics Corp
Axcen Photonics Corp
2.04%NT$2.00
Axis Corp
Axis Corp
2.90%NT$1.80
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.48%$0.26
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.49%$0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.76%R$0.57
BFC Capital Trust II
BFC Capital Trust II
6.46%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.56%$0.75
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4.71%$0.02
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.43%HK$0.03
California BanCorp
California BanCorp
2.31%$0.10
Capital Group Global High Income Opportunities LUX Bd
Capital Group Global High Income Opportunities LUX Bd
5.65%€0.18
Capital Group World Dividend Growers LUX Bd
Capital Group World Dividend Growers LUX Bd
0.74%$0.10
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Carnival PLC 4,125% 25/31
Carnival PLC 4,125% 25/31
4.18%€0.04
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.07%$0.04
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.58%$0.01
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.42%NT$0.45
CHC Resources Corp
CHC Resources Corp
6.34%NT$4.00
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0.57%CN¥0.20
Chengdu Sino Microelectronics Tech Co Ltd - Class A
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0.20%CN¥0.05
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
2.00%MYR 0.01
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.47%CN¥0.25
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.36%CN¥0.80
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5.71%$1.09
Chipbond Technology Corp
Chipbond Technology Corp
1.53%NT$2.80
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4.03%NT$3.03
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.75%$0.04
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.83%$0.30
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.59%$0.02
Consort NT
Consort NT
3.10%€1.80
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
1.13%CN¥0.10
Data Image Corp
Data Image Corp
7.02%NT$3.00
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.49%$0.02
Dimerco Express Corp
Dimerco Express Corp
7.18%NT$5.60
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.49%CA$0.18
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.18%$0.02
Egyptian Gulf Bank
Egyptian Gulf Bank
7,640.78%$0.79
Elders Ltd ADR
Elders Ltd ADR
6.19%$0.62
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.12%€3.00
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.59%$0.04
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.10%$0.02
FeedBack Tech Corp
FeedBack Tech Corp
1.96%NT$4.22
First Citizens National Bank
First Citizens National Bank
3.51%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.95%$0.26
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.19%€0.03
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.14%$0.02
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.13%NT$0.50
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.25%$0.32
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.44%R$2.68
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.96%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.81%R$1.38
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.40%R$2.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.54%R$1.80
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.00%R$1.08
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.34%R$0.09
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.31%CN¥0.15
Garda Property Group
Garda Property Group
9.30%A$0.02
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7.70%$0.05
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.26%NT$2.60
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.76%HK$0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.86%COP 251
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.83%COP 500
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0.74%CN¥0.40
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.72%HK$0.05
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.35%CN¥0.10
Hi-Clearance Inc
Hi-Clearance Inc
5.45%NT$7.00
Home Control International Ltd
Home Control International Ltd
1.44%HK$0.05
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.01
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.43%CN¥0.16
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.21%$0.03
IHI Corp ADR
IHI Corp ADR
0.75%$0.06
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.97%NT$2.30
InvenTrust Properties Corp
InvenTrust Properties Corp
3.13%$0.25
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
4.89%€0.02
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.32%€0.02
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.40%CN¥0.01
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.34%CN¥0.30
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.82%CN¥0.26
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.36%CN¥0.20
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0.02%A$0.02
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.54%A$6.50
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.55%A$2.21
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3.66%A$2.24
JPMorgan Global Select Equity Active ETF
JPMorgan Global Select Equity Active ETF
0.71%A$0.42
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.77%CN¥0.18
Jyothy Labs Ltd
Jyothy Labs Ltd
1.73%₹3.50
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4.06%NT$1.03
Kimco Realty Corp DR
Kimco Realty Corp DR
6.39%$0.32
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.27%$0.02
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.09%CN¥0.05
Lam Research Corp CDR (CAD Hedged) - CIBC
Lam Research Corp CDR (CAD Hedged) - CIBC
0.12%$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.91%CN¥1.32
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.95%CN¥0.03
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0.07%₹0.05
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.88%CN¥0.06
Lyons Bancorp Inc
Lyons Bancorp Inc
3.39%$0.50
Marketech International Corp
Marketech International Corp
1.25%NT$6.45
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.85%₩55
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.48%NT$1.50
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.22%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4.79%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
2.19%$0.14
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1.87%R$1.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.53%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.60%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.62%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.74%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.30%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.06
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.87%$0.11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.04%$0.45
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0.59%€0.01
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.62%€0.03
Nifco Inc ADR
Nifco Inc ADR
2.65%$0.22
Ningxia Western Venture Industrial Co Ltd Class A
Ningxia Western Venture Industrial Co Ltd Class A
0.54%CN¥0.02
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.48%HK$0.01
Novamarine SpA
Novamarine SpA
0.58%€0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.51%R$0.22
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.58%R$1.43
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6.01%€0.03
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
10.22%$0.81
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.33%$0.02
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.93%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
1.99%$0.20
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3.38%€0.03
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.08%€0.06
Panther Securities PLC
Panther Securities PLC
7.63%£0.06
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.11%R$1.07
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.70%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.94%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.97%$0.40
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.08%CN¥0.27
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9.94%$0.63
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
9.59%CA$0.06
Pond Group Co Ltd
Pond Group Co Ltd
2.85%₩35
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.14%$3.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.40%NT$7.28
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0.08%CN¥0.03
Promotica SpA
Promotica SpA
4.90%€0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.05%THB 0.07
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1.48%IDR 13
PT Benteng Api Technic Tbk
PT Benteng Api Technic Tbk
2.13%IDR 2
PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk
1.42%IDR 3
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
3.74%IDR 7
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
7.38%IDR 52
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.21%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.32%IDR 950
PT Murni Sadar Tbk
PT Murni Sadar Tbk
0.25%IDR 2
PT Phapros Tbk
PT Phapros Tbk
1.63%IDR 5
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.38%IDR 11
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.35%IDR 29
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.21%$1.15
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.79%CN¥0.10
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4.64%$0.02
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
5.33%MYR 0.01
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
7.57%HK$0.10
REX Autocallable Income ETF
REX Autocallable Income ETF
13.75%$0.28
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.96%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.92%R$0.36
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.76%A$1.15
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.30%A$2.01
Sagarsoft (India) Ltd
Sagarsoft (India) Ltd
1.61%₹1.50
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.45%$0.38
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.00%R$0.04
Senao International Co Ltd
Senao International Co Ltd
5.49%NT$1.55
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.30%$0.44
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
0.93%CN¥0.20
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.66%CN¥0.05
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.35%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.83%$0.02
Shanghai New Vision Microelectronics Co Ltd - Class A
Shanghai New Vision Microelectronics Co Ltd - Class A
0.15%CN¥0.05
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.67%CN¥0.13
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.10%CN¥0.18
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.04%CN¥0.05
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.15%CN¥0.30
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
11.21%€0.04
Signature International Bhd
Signature International Bhd
4.83%MYR 0.02
Skyworld Development Bhd
Skyworld Development Bhd
1.95%MYR 0.00
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0.38%CN¥0.07
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.83%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.81%$0.38
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.21%$0.03
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.32%CN¥0.11
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.58%NT$0.72
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.61%$0.36
SVB&T Corp
SVB&T Corp
1.67%$0.28
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.05%NT$3.00
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.85%$0.02
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.70%$0.03
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.87%NT$0.70
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3.76%MYR 0.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.25%MYR 0.02
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.19%R$0.13
Ten Cap Alpha Plus Complex ETF
Ten Cap Alpha Plus Complex ETF
2.54%A$0.12
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.55%$0.02
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.30%CN¥0.01
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.72%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.37%€0.02
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$0.38
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.09%$0.03
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.58%NT$2.80
U.S. Bancorp
U.S. Bancorp
6.78%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.75%$0.28
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.42%$0.48
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.19%$0.71
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.17%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.34%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.78%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.02%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.19%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.35%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.60%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
1.97%$0.01
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2.03%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.05%$0.01
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2.29%$0.01
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.94%$0.02
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4.37%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.91%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.00%$0.02
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.95%₫2,300
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.36%$0.30
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0.33%$0.05
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.42%CN¥0.70
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.54%$0.49
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.02%CN¥0.20
XPlus SA
XPlus SA
3.43%PLN 0.26
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.06%CN¥0.30
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18.59%$0.11
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24.12%$0.24
Zhaojin Mining Industry Co Ltd ADR
Zhaojin Mining Industry Co Ltd ADR
0.00%$0.15
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.37%CN¥0.39
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.94%€0.02
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.99%NT$3.20

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