Dividend Calendar 15 December 2020

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All 529 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.56%$0.23
Coca-Cola Co
Coca-Cola Co
2.44%$0.41
McDonald's Corp
McDonald's Corp
3.05%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.84%$0.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.50%$1.25
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.67%R$0.24
Barrick Mining Corp
Barrick Mining Corp
1.65%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.13
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.79%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.06
The Hershey Co
The Hershey Co
3.50%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.34
Old Republic International Corp
Old Republic International Corp
9.28%$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.47%R$0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.72%$0.30
Cameco Corp
Cameco Corp
0.19%CA$0.08
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.91%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.89%$0.45
Northland Power Inc
Northland Power Inc
3.44%CA$0.10
Robert Half Inc
Robert Half Inc
6.09%$0.34
Amcor PLC
Amcor PLC
6.23%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.41%$0.77
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.05%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.03%CA$0.02
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.76%€1.60
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.93%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.25
The Wendy's Co
The Wendy's Co
3.69%$0.07
Houlihan Lokey Inc
Houlihan Lokey Inc
2.13%$0.33
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
AGCO Corp
AGCO Corp
0.96%$0.16
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.91%$0.04
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.44%$0.32
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.56%€0.08
Analog Devices Inc
Analog Devices Inc
1.29%$0.62
Exchange Income Corp
Exchange Income Corp
2.55%CA$0.19
KeyCorp
KeyCorp
3.76%$0.19
International Paper Co
International Paper Co
5.47%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.77%CA$0.01
Newell Brands Inc
Newell Brands Inc
4.93%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.05%CA$0.14
CSX Corp
CSX Corp
1.19%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.17%€0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.15
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$3.50
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.25%$0.42
Corteva Inc
Corteva Inc
0.89%$0.13
Polaris Inc
Polaris Inc
4.72%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.86%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.06
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.92%$0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
1.91%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.72%CA$0.08
Ball Corp
Ball Corp
1.31%$0.15
Perrigo Co PLC
Perrigo Co PLC
8.45%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
2.64%$0.39
UFP Industries Inc
UFP Industries Inc
1.80%$0.13
Amcor PLC CDI
Amcor PLC CDI
6.15%A$0.83
MGM Resorts International
MGM Resorts International
0.00%$0.00
Avista Corp
Avista Corp
5.49%$0.41
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.63
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.77%€1.00
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.83%$0.52
Pan African Resources PLC
Pan African Resources PLC
0.94%£0.01
Pan African Resources PLC
Pan African Resources PLC
0.94%ZAR 0.14
ManpowerGroup Inc
ManpowerGroup Inc
2.46%$1.17
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.30%CA$0.06
Equifax Inc
Equifax Inc
1.39%$0.39
Hubbell Inc
Hubbell Inc
1.36%$0.98
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.42%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.08%$0.17
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.08
Keyera Corp
Keyera Corp
4.16%CA$0.16
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1.95%€3.61
Netstreit Corp
Netstreit Corp
4.66%$0.20
Superior Plus Corp
Superior Plus Corp
3.67%CA$0.06
NetEase Inc
NetEase Inc
2.45%$0.04
Tennant Co
Tennant Co
1.87%$0.23
Teleflex Inc
Teleflex Inc
1.06%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.21%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.88%CA$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.89%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.24%$0.12
Stepan Co
Stepan Co
2.62%$0.31
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.23
Safehold Inc
Safehold Inc
5.15%$0.11
UMH Properties Inc
UMH Properties Inc
5.80%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.66%$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.91%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.47%$0.14
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.08
Veidekke ASA
Veidekke ASA
5.43%NOK 22.50
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.08%€0.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
TFS Financial Corp
TFS Financial Corp
7.44%$0.28
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.03%$0.04
Boise Cascade Co
Boise Cascade Co
1.21%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.85%€1.20
FutureFuel Corp
FutureFuel Corp
0.72%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.39%$0.27
Enerplus Corp
Enerplus Corp
0.00%$0.01
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.82%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.14%€0.07
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.09
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.02
Ebix Inc
Ebix Inc
0.00%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.72
E Split Corp - Class A
E Split Corp - Class A
10.26%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.68
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.36%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.07%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.22%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.09%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.18
RFA Financial Inc
RFA Financial Inc
10.95%CA$0.05
Altius Minerals Corp
Altius Minerals Corp
0.68%CA$0.05
Russel Metals Inc
Russel Metals Inc
2.29%CA$0.38
MGE Energy Inc
MGE Energy Inc
2.72%$0.37
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.80%CA$0.20
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.10%$0.46
Sinclair Inc - Class A
Sinclair Inc - Class A
7.02%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.04
SLM Corp
SLM Corp
2.00%$0.03
Stifel Financial Corp
Stifel Financial Corp
1.79%$0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.77%CA$0.17
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.73%€1.50
iA Financial Corp Inc
iA Financial Corp Inc
2.17%CA$0.49
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€0.91
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.77%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.25%CA$0.07
Volex PLC
Volex PLC
0.81%$0.01
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Schwab International Equity ETF
Schwab International Equity ETF
3.04%$0.51
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.18%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.89%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.30
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.19%$0.42
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.76%$0.13
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.74%€1.30
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.46%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.11
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0.00%$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Triton International Ltd
Triton International Ltd
8.00%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.65
NBT Bancorp Inc
NBT Bancorp Inc
3.07%$0.27
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.23%$0.37
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.04
Winmark Corp
Winmark Corp
4.65%$3.00
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.13%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.32%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.79%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7.01%$0.30
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.37%CLP 11
Aozora Bank Ltd
Aozora Bank Ltd
3.03%JP¥30
Fanuc Corp ADR
Fanuc Corp ADR
1.83%$0.08
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.80%€1.50
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.70%€1.70
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-
9.16%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Triton International Ltd
Triton International Ltd
8.35%$0.53
F N B Corp
F N B Corp
2.85%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.08%$0.50
Fleury SA
Fleury SA
7.81%R$0.59
High Liner Foods Inc
High Liner Foods Inc
7.41%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kingstone Companies Inc
Kingstone Companies Inc
1.28%$0.04
LLB Aktien Dividendenperlen Fonds Klasse CHF A
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2.62%CHF 3.50
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-
9.17%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.03
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.68%$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.20%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.73%€1.00
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.79%€2.00
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
Infratil Ltd
Infratil Ltd
1.59%NZ$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.76%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.19%CA$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.08%CA$0.08
Old National Bancorp
Old National Bancorp
2.25%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.92%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.66%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.08%$0.30
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.15
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.50%$0.40
Ashland Inc
Ashland Inc
2.42%$0.28
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-
4.75%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.19%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.39%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.67%$0.51
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.22%NZ$0.28
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.41%$0.32
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
7.05%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.02%$0.39
State Street Corp DR
State Street Corp DR
7.01%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.84%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.69%$0.46
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-
6.78%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.55%CA$0.11
ACNB Corp
ACNB Corp
2.64%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.95%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.16%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.21
Craneware PLC
Craneware PLC
2.59%$0.15
Eneti Inc
Eneti Inc
0.00%€0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.04
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.65%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.36%$0.14
MISC Bhd
MISC Bhd
4.78%MYR 0.07
Novita SA
Novita SA
15.02%PLN 10.80
NTT Inc ADR
NTT Inc ADR
2.95%$0.48
Peoples Financial Services Corp
Peoples Financial Services Corp
3.48%$0.36
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.97%$0.44
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.14%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.83%€0.20
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.33%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
LCNB Corp
LCNB Corp
4.54%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.11%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.38%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.04
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.22
NLI Holdings Inc
NLI Holdings Inc
5.73%$0.04
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.57%IDR 20
Scholastic Corp
Scholastic Corp
2.89%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.15
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.53%$0.56
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.38
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.53%$0.09
Source Capital
Source Capital
5.43%$0.89
Stingray Group Inc
Stingray Group Inc
2.39%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.04
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7.03%$0.15
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
1.02%$0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.00
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Gabriel Holding AS
Gabriel Holding AS
2.23%DKK 5.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.61%$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.05%$0.46
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.02%€0.10
Medinex Ltd
Medinex Ltd
7.64%SGD 0.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
Muto Seiko Co
Muto Seiko Co
6.08%JP¥8
MVB Financial Corp
MVB Financial Corp
2.15%$0.09
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.17%$0.20
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
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
Premier Inc Class A
Premier Inc Class A
1.41%$0.19
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.73%$0.16
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.04
TPR Co Ltd
TPR Co Ltd
3.98%JP¥21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.48
Valvoline Inc
Valvoline Inc
0.00%$0.13
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-
6.79%$0.35
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.10%$0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.44%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1.20%$0.10
Atrion Corp
Atrion Corp
0.00%$1.75
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.29%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
3.59%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
CNB Financial Corp
CNB Financial Corp
2.20%$0.17
Equinix Inc BRDR
Equinix Inc BRDR
1.46%R$0.17
First Mid Bancshares Inc
First Mid Bancshares Inc
2.06%$0.41
First National Bank Alaska
First National Bank Alaska
5.15%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
2.99%€2.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0.95%R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.17%JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
10.79%HK$0.04
HireQuest Inc
HireQuest Inc
1.43%$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.00%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.02%$0.35
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.50%R$0.36
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.36%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.80%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.96%$0.15
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.18%$5.30
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.57%$0.49
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.23
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.07%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.03
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.92%$0.03
Trustmark Corp
Trustmark Corp
2.16%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.48%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.47
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
2.65%$0.16
Vivara Participacoes SA
Vivara Participacoes SA
3.08%R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.35
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.59%ZAR 0.56
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.93%$0.03
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9.84%$0.05
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%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Ashtrom Group Ltd
Ashtrom Group Ltd
1.55%₪0.60
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.44%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.81%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.31%$0.39
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
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
0.00%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
3.05%$0.24
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.39%$0.03
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$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.98%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.66
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥2,190
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.74%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.45%$0.04
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.09%₪0.16
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.26%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.96%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.83%€0.90
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.72%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.75%€0.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
FTGroup Co Ltd
FTGroup Co Ltd
4.80%JP¥28
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.43%$0.90
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
Gillette India Ltd
Gillette India Ltd
3.31%₹49.00
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.18%$0.03
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.13%₹0.15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.38%R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.77%R$4.75
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$1.20
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.89%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.99%R$0.38
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
KeyCorp DR
KeyCorp DR
6.12%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$1.01
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.73%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.76%$0.02
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.07%$0.02
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
2.81%₪0.31
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.71
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.16
MetLife Inc Series F
MetLife Inc Series F
7.07%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.15
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.84%₪0.06
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.66%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.88%€0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
0.00%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.65%₫5,000
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.09
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.17%$0.03
Positivo Tecnologia SA
Positivo Tecnologia SA
5.15%R$0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.93%$4.21
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.29%$2.76
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.20
Ravad Ltd
Ravad Ltd
8.49%₪0.30
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.78%$0.03
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0.00%THB 0.17
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.97%THB 0.13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.26%JP¥30
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.10%$0.13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.69%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$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-
0.00%$0.34
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.62%$0.53
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.36%$0.61
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.36%$0.15
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.67%$0.02
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.76%THB 0.50
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.51%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.18%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.16
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.37
The Eastern Co
The Eastern Co
1.77%$0.11
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2.55%JMD 11.75
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.45%$0.25
TYK Corp
TYK Corp
3.72%JP¥2
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Voya Financial Inc
Voya Financial Inc
5.76%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.19%$0.03
Yamaura Corp
Yamaura Corp
2.29%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
6.28%$0.25

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