Dividend Calendar 15 June 2020

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.23
McDonald's Corp
McDonald's Corp
2.51%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.75%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
3.65%$1.05
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.29
The Hershey Co
The Hershey Co
2.98%$0.77
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.15
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.29
Old Republic International Corp
Old Republic International Corp
9.12%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.81%CA$0.21
K+S AG
K+S AG
0.44%€0.04
Kellanova
Kellanova
2.80%$0.57
Brenntag SE
Brenntag SE
3.30%€1.25
Eckert & Ziegler SE
Eckert & Ziegler SE
1.12%€0.14
SL Green Realty Corp
SL Green Realty Corp
18.95%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.24
Tyson Foods Inc
Tyson Foods Inc
3.19%$0.42
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.20
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Robert Half Inc
Robert Half Inc
9.92%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.19%$0.77
Sto SE & Co KGaA
Sto SE & Co KGaA
3.00%€4.09
Whirlpool Corp
Whirlpool Corp
6.42%$1.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.26%CA$0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.50%$0.85
The Wendy's Co
The Wendy's Co
8.35%$0.05
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.41
Houlihan Lokey Inc
Houlihan Lokey Inc
1.61%$0.31
AGCO Corp
AGCO Corp
0.96%$0.16
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.90%$0.15
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.79%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.17
Dover Corp
Dover Corp
0.96%$0.49
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.83%$0.21
KeyCorp
KeyCorp
3.77%$0.19
International Paper Co
International Paper Co
5.04%$0.51
Keyence Corp
Keyence Corp
0.93%JP¥100
Newell Brands Inc
Newell Brands Inc
7.25%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.58%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.30%€0.01
CSX Corp
CSX Corp
1.35%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.17
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.61%€0.15
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.36
EQT AB
EQT AB
1.65%SEK 1.10
Polaris Inc
Polaris Inc
4.94%$0.62
Corteva Inc
Corteva Inc
0.90%$0.13
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.28
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.26
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.64%€1.50
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.57
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Ball Corp
Ball Corp
1.26%$0.15
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.83%$0.21
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.51%$0.13
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.24%HUF 63
Scorpio Tankers Inc
Scorpio Tankers Inc
2.35%$0.10
ManpowerGroup Inc
ManpowerGroup Inc
4.93%$1.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.85%CA$0.05
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.52
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$1.16
Avista Corp
Avista Corp
4.79%$0.41
Thomson Reuters Corp
Thomson Reuters Corp
3.06%$0.38
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.66%$0.64
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.63
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.13%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.79%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.07
Hubbell Inc
Hubbell Inc
1.09%$0.91
The Chemours Co
The Chemours Co
1.52%$0.25
BorgWarner Inc
BorgWarner Inc
1.27%$0.17
Great Elm Capital Corp
Great Elm Capital Corp
23.29%$0.08
Keyera Corp
Keyera Corp
4.28%CA$0.16
Superior Plus Corp
Superior Plus Corp
3.85%CA$0.06
Teleflex Inc
Teleflex Inc
1.10%$0.34
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.96%€0.31
Tennant Co
Tennant Co
1.60%$0.22
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.46%€0.74
Semapa SA
Semapa SA
2.80%€0.13
Primerica Inc
Primerica Inc
1.85%$0.40
Nexus Industrial REIT
Nexus Industrial REIT
8.31%CA$0.05
Safehold Inc
Safehold Inc
4.68%$0.11
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.34
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.38%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.09
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.12
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.83%$0.65
Stepan Co
Stepan Co
3.05%$0.28
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.89%$0.24
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.25%CA$0.06
UMH Properties Inc
UMH Properties Inc
6.07%$0.18
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.65%$0.13
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.11
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.04
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.47%€1.33
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Tradeweb Markets Inc
Tradeweb Markets Inc
0.47%$0.08
Boise Cascade Co
Boise Cascade Co
1.08%$0.10
DRDGold Ltd
DRDGold Ltd
1.71%ZAR 0.25
Montea NV
Montea NV
5.47%€2.51
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
Enerplus Corp
Enerplus Corp
0.00%$0.01
FutureFuel Corp
FutureFuel Corp
0.96%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.53%$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.34
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.55%€0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
E Split Corp - Class A
E Split Corp - Class A
9.50%CA$0.13
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
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.46
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.24
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.71
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.46%$0.07
Anora Group PLC
Anora Group PLC
0.00%€0.21
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.26
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.82%$0.79
Permianville Royalty Trust
Permianville Royalty Trust
9.35%$0.02
RFA Financial Inc
RFA Financial Inc
7.51%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.23%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.17
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.30
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.05
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.96%€1.50
Progress Software Corp
Progress Software Corp
0.00%$0.17
Stifel Financial Corp
Stifel Financial Corp
1.71%$0.17
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.38
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.59%€0.40
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
6.88%$0.20
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.05
MGE Energy Inc
MGE Energy Inc
2.48%$0.35
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.49
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.00
SLM Corp
SLM Corp
2.37%$0.03
First American Financial Corp
First American Financial Corp
3.54%$0.44
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.07
G5 Entertainment AB
G5 Entertainment AB
14.10%SEK 2.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Patrick Industries Inc
Patrick Industries Inc
1.68%$0.25
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.17%₹6.00
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
Triton International Ltd
Triton International Ltd
8.17%$0.53
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.08%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
Hitachi Ltd ADR
Hitachi Ltd ADR
1.10%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
Triton International Ltd
Triton International Ltd
7.92%$0.50
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.08%$0.13
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-
8.55%$0.51
Safety Insurance Group Inc
Safety Insurance Group Inc
5.04%$0.90
Sharp Corp
Sharp Corp
0.00%JP¥18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.96%$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.77%$0.17
First Capital REIT
First Capital REIT
4.31%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
9.14%$0.53
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.07%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.06%€0.66
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.01%€1.08
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Investec PLC
Investec PLC
8.17%£0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.74%$0.18
NBT Bancorp Inc
NBT Bancorp Inc
3.39%$0.27
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-
8.55%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Walliser Kantonalbank
Walliser Kantonalbank
2.48%CHF 3.35
Associated Banc-Corp
Associated Banc-Corp
3.52%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.34%HK$0.72
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.30%CN¥1.26
F N B Corp
F N B Corp
2.70%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.19%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.00
High Liner Foods Inc
High Liner Foods Inc
7.11%CA$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.34%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.22%CA$0.65
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.85%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%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
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.96%€1.28
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Trencor Ltd
Trencor Ltd
893.47%ZAR 2.62
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.46%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.90%CA$0.11
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-
4.71%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.53%$0.23
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.96%CA$0.05
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.37%ZAR 1.78
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.15%$0.38
First Financial Bancorp
First Financial Bancorp
3.49%$0.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.44%$0.51
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.13%$0.35
Old National Bancorp
Old National Bancorp
2.46%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.48%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.44%$0.43
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
6.18%$0.30
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-
6.28%$18.75
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5.62%HK$0.23
ZIGExN Co Ltd
ZIGExN Co Ltd
2.78%JP¥3
Ashland Inc
Ashland Inc
3.00%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.69%CA$0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.39%$0.54
Kingstone Companies Inc
Kingstone Companies Inc
1.27%$0.04
Nelnet Inc Class A
Nelnet Inc Class A
1.02%$0.20
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€0.63
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6.88%$0.31
State Street Corp DR
State Street Corp DR
6.04%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.28%A$0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.36%$0.46
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.00%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.04%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.68%CA$0.21
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.01
First Foundation Inc
First Foundation Inc
0.00%$0.07
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
6.50%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.38%R$0.43
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.27
Infratil Ltd
Infratil Ltd
3.61%NZ$0.11
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.80%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.39%CA$0.10
LCNB Corp
LCNB Corp
5.14%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.04
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.14%$0.20
Newmark Group Inc Class A
Newmark Group Inc Class A
0.78%$0.01
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 2.45
PCB Bancorp
PCB Bancorp
3.72%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.36
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.02%$0.15
Source Capital
Source Capital
5.41%$0.25
Stingray Group Inc
Stingray Group Inc
3.03%CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.25%SEK 1.57
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.45%JP¥30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.38
ACNB Corp
ACNB Corp
3.04%$0.25
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.26
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.48%CN¥0.20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.08%€15.00
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Exemplar REITail Ltd
Exemplar REITail Ltd
10.50%ZAR 0.48
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.66%HK$0.02
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investec PLC
Investec PLC
13.34%ZAR 4.68
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.02
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.22
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
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
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
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 IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.50%$0.34
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.55%$0.16
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.16%$0.64
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.90%$3.24
Valvoline Inc
Valvoline Inc
0.00%$0.11
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-
5.88%$0.35
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.29%SEK 19.90
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
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.88%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.06%$0.37
Atacadao SA
Atacadao SA
0.00%R$0.01
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.63%R$1.63
BayFirst Financial Corp
BayFirst Financial Corp
4.50%$0.07
CNB Financial Corp
CNB Financial Corp
2.45%$0.17
Collins Property Group Ltd
Collins Property Group Ltd
9.50%ZAR 0.30
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.40
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
G City Ltd
G City Ltd
0.00%₪0.43
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.79%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.49%JP¥2,359
Hanking Gold International Ltd
Hanking Gold International Ltd
0.51%HK$0.08
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.19%THB 0.18
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.38
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.64%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.62%$0.35
MVB Financial Corp
MVB Financial Corp
2.59%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.00%₪0.01
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
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.15
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.55%$0.05
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.22%JP¥43
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.00
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
6.55%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.20%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.14%€0.03
Trustmark Corp
Trustmark Corp
2.25%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.82%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.66%$0.58
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
2.63%$0.07
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Vente Unique.Com
Vente Unique.Com
2.84%€0.16
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.88%JP¥10
Waterco Ltd
Waterco Ltd
2.75%A$0.02
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1.67%CN¥0.40
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0.78%THB 0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.84%ZAR 0.62
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
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
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.25%CN¥0.10
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.50%CN¥0.07
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2.23%HK$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.79
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.64%CN¥0.03
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.03%$0.39
Candeal Co Ltd
Candeal Co Ltd
1.52%JP¥3
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
4.69%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
3.07%$0.24
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.11%CN¥0.01
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.18%CN¥0.04
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.84%THB 0.01
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.27%CN¥0.02
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.40%HK$0.01
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$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.70
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.33%A$0.63
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.76
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.52
Cosan SA
Cosan SA
0.00%R$0.37
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.15
Dat Phuong Group JSC
Dat Phuong Group JSC
1.43%₫446
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
6.52%$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.35%$0.35
First National Bank Alaska
First National Bank Alaska
6.39%$3.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
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
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.09%R$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.83
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.23
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.94%CN¥0.40
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
3.82%CN¥0.21
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.46%CN¥0.15
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.11
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0.00%CN¥0.06
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0.00%CN¥0.07
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫4,000
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$1.02
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.30%R$0.47
Investec Ltd
Investec Ltd
9.01%ZAR 3.82
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.41%₪0.11
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥40
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.74%CN¥0.08
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.37%CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1.59%CN¥0.05
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.67%CN¥0.20
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.44%$0.35
KeyCorp DR
KeyCorp DR
6.12%$0.38
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.53%JP¥12
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
0.52%CN¥0.25
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.08%HK$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Asiapac Ltd
Lion Asiapac Ltd
55.05%SGD 0.05
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.98
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.74%JP¥4
Media Lab SpA
Media Lab SpA
1.02%€0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.17%$0.49
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.15
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
3.61%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
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
Newpark REIT Ltd
Newpark REIT Ltd
15.79%ZAR 0.16
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.78%CN¥0.44
NiSource Inc
NiSource Inc
0.00%$0.41
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.03%JP¥19
Orange County Bancorp Inc
Orange County Bancorp Inc
2.20%$0.10
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Premium Group Co Ltd
Premium Group Co Ltd
3.46%JP¥7
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.11%CN¥0.07
QuakeSafe Technologies Co Ltd Class A
QuakeSafe Technologies Co Ltd Class A
0.00%CN¥0.14
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.20%€1.21
S E A Holdings Ltd
S E A Holdings Ltd
3.58%HK$0.03
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
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-
5.33%$0.34
Serma Group SA
Serma Group SA
0.00%€3.00
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.48%CN¥0.05
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.12%CN¥0.20
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.31%CN¥0.08
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.40%CN¥0.08
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.02
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.00%CN¥0.08
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
0.90%CN¥0.10
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.33%HK$0.01
Solution Financial Inc
Solution Financial Inc
1.43%CA$0.00
Southern Co BBDR
Southern Co BBDR
2.17%R$3.12
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.08%CA$0.08
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.79%CN¥0.40
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.72%CN¥0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.34
The Eastern Co
The Eastern Co
1.97%$0.11
TKC Corp
TKC Corp
3.20%JP¥28
Trenders Inc
Trenders Inc
3.98%JP¥14
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.91%$0.26
TVE Co Ltd
TVE Co Ltd
0.93%JP¥20
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.72%CN¥0.02
Voya Financial Inc
Voya Financial Inc
5.65%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.38%$0.33
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.96%SGD 0.01
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.05
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%CN¥0.01
Yokorei Co Ltd
Yokorei Co Ltd
1.46%JP¥12
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.15%CN¥0.30
Zions Bancorp NA DR
Zions Bancorp NA DR
6.06%$0.26

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