Dividend Calendar 15 June 2018

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.22
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Main Street Capital Corp
Main Street Capital Corp
6.90%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.63
Linde PLC
Linde PLC
1.28%$0.83
NextEra Energy Inc
NextEra Energy Inc
3.26%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.03
The Hershey Co
The Hershey Co
3.30%$0.66
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.62%€0.44
Bechtle AG
Bechtle AG
1.84%€0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
EPR Properties
EPR Properties
6.08%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.64%€0.43
Telefonica SA
Telefonica SA
6.73%€0.20
Old Republic International Corp
Old Republic International Corp
3.02%$0.20
Kellanova
Kellanova
2.87%$0.54
Carnival Corp
Carnival Corp
0.00%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.19
Carnival PLC
Carnival PLC
0.00%£0.38
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.38
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.45%€0.19
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.18
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.11
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.72
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Whirlpool Corp
Whirlpool Corp
6.90%$1.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.91%$0.57
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.32
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.91%$0.41
AGCO Corp
AGCO Corp
1.12%$0.15
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.12%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
1.33%$0.27
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.36%$0.10
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.85%€0.67
The Wendy's Co
The Wendy's Co
4.91%$0.09
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.27
SalMar ASA
SalMar ASA
5.04%NOK 19.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.33%€0.30
Dover Corp
Dover Corp
1.12%$0.47
Cardinal Energy Ltd
Cardinal Energy Ltd
10.68%CA$0.04
ams-OSRAM AG
ams-OSRAM AG
0.00%€1.15
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.41
KeyCorp
KeyCorp
4.71%$0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.48%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.23
International Paper Co
International Paper Co
3.95%$0.48
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.18
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.07
Newell Brands Inc
Newell Brands Inc
5.19%$0.23
Robert Half Inc
Robert Half Inc
5.75%$0.28
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.13
Badger Meter Inc
Badger Meter Inc
0.56%$0.13
CSX Corp
CSX Corp
1.59%$0.07
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.31
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.15
Polaris Inc
Polaris Inc
6.59%$0.60
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.38
Whitecap Resources Inc
Whitecap Resources Inc
7.97%CA$0.03
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.27
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.99%€0.46
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.48%€0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.39%CHF 0.53
Ball Corp
Ball Corp
1.43%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.05
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.37
UFP Industries Inc
UFP Industries Inc
1.41%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.12
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.80%$0.31
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.38
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$1.01
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.60%HK$0.08
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.70%$0.67
Copa Holdings SA Class A
Copa Holdings SA Class A
5.86%$0.87
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.35%$0.45
The Chemours Co
The Chemours Co
3.06%$0.17
Equifax Inc
Equifax Inc
0.77%$0.39
Avista Corp
Avista Corp
5.16%$0.37
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.07
Swiss Re AG ADR
Swiss Re AG ADR
4.48%$1.27
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.18
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.01%$0.15
Keyera Corp
Keyera Corp
4.67%CA$0.14
Thomson Reuters Corp
Thomson Reuters Corp
1.19%$0.39
UniImmo: Deutschland
UniImmo: Deutschland
3.22%€1.17
Boliden AB
Boliden AB
2.56%SEK 5.75
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.77%HK$0.61
Betsson AB Class B
Betsson AB Class B
3.62%SEK 2.84
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.97%CA$0.06
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.28%€0.32
Tennant Co
Tennant Co
1.52%$0.21
Great Elm Capital Corp
Great Elm Capital Corp
13.88%$0.08
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.40
Hubbell Inc
Hubbell Inc
1.29%$0.77
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.99%$0.94
Brunswick Corp
Brunswick Corp
3.11%$0.19
Silgan Holdings Inc
Silgan Holdings Inc
1.48%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.47
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.21%$0.07
Teleflex Inc
Teleflex Inc
1.15%$0.34
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.50
Primerica Inc
Primerica Inc
1.52%$0.25
Bath & Body Works Inc
Bath & Body Works Inc
2.67%$0.60
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.08%€0.08
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.14%$0.24
Boise Cascade Co
Boise Cascade Co
0.97%$0.07
Extendicare Inc
Extendicare Inc
3.56%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.14
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.30%HK$0.10
Reliance Inc
Reliance Inc
1.53%$0.50
Stepan Co
Stepan Co
2.82%$0.23
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.36%$0.23
First National Financial Corp
First National Financial Corp
6.08%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.05
Carter's Inc
Carter's Inc
3.32%$0.45
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.10
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.33%€0.30
Enerplus Corp
Enerplus Corp
2.34%CA$0.01
UMH Properties Inc
UMH Properties Inc
5.36%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.25
Sealed Air Corp
Sealed Air Corp
2.58%$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.26
Navient Corp
Navient Corp
4.54%$0.16
Veren Inc
Veren Inc
5.03%CA$0.03
International Public Partnerships Limited
International Public Partnerships Limited
7.02%£0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Surge Energy Inc
Surge Energy Inc
8.51%CA$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
6.84%€0.01
Merko Ehitus AS
Merko Ehitus AS
6.06%€1.00
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.08
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10.54%£0.14
CVC Income & Growth Limited
CVC Income & Growth Limited
8.40%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.91%CA$0.23
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.39
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.33%HK$0.15
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Jacobs Solutions Inc
Jacobs Solutions Inc
0.97%$0.15
UniImmo: Global
UniImmo: Global
2.58%€0.68
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.11%$0.67
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.17%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.09
Green Plains Inc
Green Plains Inc
0.00%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.09
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.86%$0.21
Ryder System Inc
Ryder System Inc
2.04%$0.52
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.41
Technology One Ltd
Technology One Ltd
0.59%A$0.03
Arrow Financial Corp
Arrow Financial Corp
4.23%$0.25
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.31%HK$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.55
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.24
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Fufeng Group Ltd
Fufeng Group Ltd
5.52%HK$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.41%CA$0.38
LCI Industries Inc
LCI Industries Inc
5.04%$0.60
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.03
Piper Sandler Cos
Piper Sandler Cos
0.94%$0.38
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.14
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.98%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.02
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Sinclair Inc - Class A
Sinclair Inc - Class A
7.24%$0.18
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.37%HK$0.11
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.18
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Boralex Inc Class A
Boralex Inc Class A
2.09%CA$0.16
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.24%₹11.00
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
First American Financial Corp
First American Financial Corp
3.52%$0.38
Russel Metals Inc
Russel Metals Inc
3.92%CA$0.38
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.89
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.54%$0.80
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.57%CA$0.02
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.26
MGE Energy Inc
MGE Energy Inc
2.04%$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%$2.68
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.52%$0.10
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.17
Elders Ltd
Elders Ltd
5.60%A$0.09
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.86%$0.12
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.41
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.28%$0.17
Parkland Corp
Parkland Corp
3.74%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.65%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.28%€0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.73%CA$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.74%HK$0.40
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
First Merchants Corp
First Merchants Corp
3.76%$0.22
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.82%$0.07
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.44%HK$0.26
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.28%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.27%$0.25
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.66%$0.50
Acushnet Holdings Corp
Acushnet Holdings Corp
1.29%$0.13
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.20%£0.01
Ascential PLC
Ascential PLC
37.45%£0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.00
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.60%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.06
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.02%$0.58
HCI Group Inc
HCI Group Inc
1.05%$0.38
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.54%$0.31
Shui On Land Ltd
Shui On Land Ltd
5.00%HK$0.07
True North Commercial REIT
True North Commercial REIT
7.52%CA$0.28
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.31%$0.40
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Central Pacific Financial Corp
Central Pacific Financial Corp
3.85%$0.21
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.64%$0.38
F N B Corp
F N B Corp
3.29%$0.12
First Financial Bancorp
First Financial Bancorp
3.96%$0.19
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.33%€0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.01%€0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.03%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.02
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.30%HK$1.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.66%CN¥11.00
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.94%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.19%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.14
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.75%$0.30
Wasion Holdings Ltd
Wasion Holdings Ltd
4.56%HK$0.24
1000Mercis SA
1000Mercis SA
0.00%€2.00
Associated Banc-Corp
Associated Banc-Corp
3.77%$0.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.77%CA$0.10
CRA International Inc
CRA International Inc
1.05%$0.17
Empiric Student Property PLC
Empiric Student Property PLC
3.65%£0.01
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.33%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.60%$0.09
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
High Liner Foods Inc
High Liner Foods Inc
3.75%CA$0.15
NuStar Energy LP A
NuStar Energy LP A
5.33%$0.53
Pharos Energy PLC
Pharos Energy PLC
5.90%£0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.40%CA$0.07
Rocky Brands Inc
Rocky Brands Inc
2.79%$0.12
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.10%€0.08
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
ACNB Corp
ACNB Corp
3.18%$0.23
Ashland Inc
Ashland Inc
3.30%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.16
CI Financial Corp
CI Financial Corp
2.52%CA$0.12
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.56%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.32%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.11%CA$0.81
LCNB Corp
LCNB Corp
6.02%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.16
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.85%$0.48
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.50%JP¥31
Old National Bancorp
Old National Bancorp
2.63%$0.13
PCB Bancorp
PCB Bancorp
3.81%$0.03
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.14%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.06%€0.05
United Fire Group Inc
United Fire Group Inc
2.23%$0.31
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
4.25%€3.86
American National Bankshares Inc
American National Bankshares Inc
0.60%$0.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Atomos Ltd
Atomos Ltd
0.00%£0.01
Avingtrans PLC
Avingtrans PLC
1.14%£0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.08
Cadence Bank
Cadence Bank
3.44%$0.13
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.18
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.18
CNB Financial Corp
CNB Financial Corp
3.15%$0.17
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.62%R$0.38
First National Corp
First National Corp
3.18%$0.05
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.43%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Gamehost Inc
Gamehost Inc
4.89%CA$0.06
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.38%$0.51
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
3.35%CN¥0.02
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Haynes International Inc
Haynes International Inc
1.44%$0.22
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
4.38%CN¥0.70
Isa Energia Brasil SA
Isa Energia Brasil SA
7.79%R$0.13
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.18%R$0.13
Jamieson Wellness Inc
Jamieson Wellness Inc
2.36%CA$0.08
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.26%JP¥1,867
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1.85%€0.30
La-Z-Boy Inc
La-Z-Boy Inc
2.37%$0.12
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.02%$0.03
NN Inc
NN Inc
0.00%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.96%$0.02
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.77%$0.13
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.33
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.73%$0.31
Scholastic Corp
Scholastic Corp
3.81%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.75%$0.98
Stingray Group Inc Shs
Stingray Group Inc Shs
2.98%CA$0.06
TCTM Kids IT Education Inc ADR
TCTM Kids IT Education Inc ADR
0.00%$0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.20%€0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.06%$0.35
Winox Holdings Ltd
Winox Holdings Ltd
10.08%HK$0.05
Actia group
Actia group
3.50%€0.12
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.03
AMA Group Ltd
AMA Group Ltd
0.00%A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BayFirst Financial Corp
BayFirst Financial Corp
2.29%$0.06
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.04
Canadian General Investments Ltd
Canadian General Investments Ltd
2.81%CA$0.19
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.75%HK$0.01
CSP Inc
CSP Inc
0.93%$0.11
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.78%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.73%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.04
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.31%JP¥10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.28%$0.11
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.00%CA$0.06
Invesque Inc
Invesque Inc
0.00%$0.06
K3 Business Technology Group PLC
K3 Business Technology Group PLC
0.00%£0.01
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.18
Marcus Corp
Marcus Corp
1.66%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
2.75%$0.14
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.75%CA$0.52
Non-Standard Finance PLC
Non-Standard Finance PLC
0.00%£0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
17.66%RUB 30.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
2.42%NZ$0.09
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.96%$0.34
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
9.76%CN¥0.16
Source Capital
Source Capital
5.76%$0.25
Steel Partners Holdings LP
Steel Partners Holdings LP
3.92%$0.38
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1.48%CN¥0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.74%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.73%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.26%$0.06
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0.00%HK$0.03
Trustmark Corp
Trustmark Corp
2.63%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
3.29%$0.12
Valvoline Inc
Valvoline Inc
0.00%$0.07
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.07
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
Waterco Ltd
Waterco Ltd
2.14%A$0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
ACC Ltd
ACC Ltd
0.39%₹15.00
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.25%CN¥0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.75%ZAR 0.46
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.71%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.38
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.27
ATM Grupa SA
ATM Grupa SA
6.86%PLN 0.22
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BCPG PCL
BCPG PCL
4.79%THB 0.16
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.02
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.29%CN¥0.03
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.11%CN¥0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.17%CN¥0.08
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1.71%CN¥0.15
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.56%HK$0.30
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3.54%CA$0.19
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.17%CN¥0.03
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.61%CN¥0.08
China Frontier Technology Group
China Frontier Technology Group
0.00%CN¥0.62
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.02%CN¥0.22
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
2.24%CN¥0.19
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
3.13%HK$0.29
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.68%CN¥0.06
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.34%CN¥0.18
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
2.07%CN¥0.05
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.05
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.84
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.41%A$0.73
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.78%CN¥0.08
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.25%CN¥0.01
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2.12%HK$0.02
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.38%CN¥0.40
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.12
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.30
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.86%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.13%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.12%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.14%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.70%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.22%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.02
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.82%CN¥0.12
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.74%CN¥0.16
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.94
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7.65%CN¥0.46
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.36%HK$0.03
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.04%JP¥2,041
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.49%CN¥0.20
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.31%CN¥0.01
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
1.46%CN¥0.16
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.84%CN¥0.12
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.71%CN¥0.33
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.04%CN¥0.15
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
1.17%HK$0.05
GYG PLC
GYG PLC
0.00%£0.03
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.99%CN¥0.12
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥6
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.54%CN¥0.08
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.90%CA$0.08
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.25%₹1.66
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hosokawa Micron Corp
Hosokawa Micron Corp
2.42%JP¥25
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
2.57%CN¥0.13
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.31%CN¥0.20
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.09
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.05
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
4.54%CN¥0.65
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.69%CN¥0.30
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.17
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.50%JP¥45
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.68%CN¥0.10
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.28%CN¥0.27
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.06
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.05
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.22%CN¥0.06
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.04
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.27%CN¥0.25
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.02
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.15%JP¥35
KeyCorp DR
KeyCorp DR
6.28%$0.38
Koal Software Co Ltd A
Koal Software Co Ltd A
0.29%CN¥0.12
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1.83%€0.36
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1.79%€0.28
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1.80%€0.27
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.15%CN¥0.09
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.05
La savonnerie de Nyons SA
La savonnerie de Nyons SA
3.60%€0.44
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4.01%CN¥0.15
Lok'n Store Group PLC
Lok'n Store Group PLC
1.18%£0.03
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Manawa Energy Ltd
Manawa Energy Ltd
2.38%NZ$0.17
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥1
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.02%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.87%JP¥15
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%CA$0.52
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.35
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0.00%CN¥0.16
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.36%CN¥0.09
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
2.46%CN¥0.38
Nanyang Holdings Ltd
Nanyang Holdings Ltd
2.80%HK$1.35
Net One Systems Co Ltd
Net One Systems Co Ltd
1.92%JP¥15
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
3.97%CN¥0.30
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.46%JP¥17
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.10
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7.58%₫1,372
Polaris Bay Group Co Ltd Class A
Polaris Bay Group Co Ltd Class A
0.00%CN¥0.02
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rianlon Corp Class A
Rianlon Corp Class A
1.29%CN¥0.11
Ribo Fashion Group Co Ltd Class A
Ribo Fashion Group Co Ltd Class A
0.15%CN¥0.11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.88%$0.34
SEKI Co Ltd
SEKI Co Ltd
1.91%JP¥12
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
0.00%CN¥0.03
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.86%CN¥0.18
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
4.36%CN¥0.26
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.27%CN¥0.12
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
2.46%CN¥0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.98%CN¥0.48
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
0.49%CN¥0.03
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
5.25%CN¥0.30
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0.73%CN¥0.03
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.97%CN¥0.10
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.24%CN¥0.04
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.15%CN¥0.06
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.05
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
1.14%CN¥0.02
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0.30%CN¥0.02
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥0.04
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.35%CN¥0.02
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.00%CN¥0.01
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
10.18%HK$0.03
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.11%HK$0.02
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 272
Soundwill Holdings Ltd
Soundwill Holdings Ltd
3.64%HK$0.20
State Street Corporation DR
State Street Corporation DR
1.36%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.06
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.63%CN¥0.20
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 0.15
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.83%HK$0.03
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.09
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.60%CN¥0.05
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.09%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.04%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.13%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.83%CN¥0.36
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.31%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.31%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.60%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.76%CN¥0.69
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.96%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.15%€0.09
Thai Mui Corp PCL
Thai Mui Corp PCL
0.00%THB 0.03
The Eastern Co
The Eastern Co
1.92%$0.11
The ODP Corp
The ODP Corp
0.00%$0.03
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.31%CN¥0.03
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.28%CN¥0.05
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
2.99%CN¥0.02
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24.88%R$0.49
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5.57%R$0.49
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5.31%R$0.49
Tysan Holdings Ltd
Tysan Holdings Ltd
14.46%HK$0.10
Unirita Inc
Unirita Inc
3.76%JP¥23
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.53%$0.15
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.26%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.86%$0.17
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.37%$0.08
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.27%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.18%$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.18
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.31%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.20%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.57%$0.04
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.82%CN¥0.05
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.89%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
1.26%CN¥0.09
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.18%CN¥0.10
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.99%CN¥0.10
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.24%CN¥0.12
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
2.64%CN¥0.21
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
3.54%CN¥0.05
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
4.12%CN¥0.30
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0.00%HK$0.10
Zacd Group Ltd
Zacd Group Ltd
0.00%HK$0.01
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.65%CN¥0.70
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.27%CN¥0.05
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
0.00%CN¥0.10
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
2.56%CN¥0.10
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
4.43%CN¥0.31
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
0.00%CN¥0.07
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.61%CN¥0.01
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
7.04%HK$0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.40%CN¥0.25
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.57%CN¥0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
6.47%$0.26

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