Dividend Calendar 15 December 2021

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All 588 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.25
Coca-Cola Co
Coca-Cola Co
2.69%$0.42
McDonald's Corp
McDonald's Corp
2.76%$1.38
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.07%R$3.25
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.31
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
The Hershey Co
The Hershey Co
3.49%$0.90
EPR Properties
EPR Properties
6.54%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.28%€0.55
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.09
Old Republic International Corp
Old Republic International Corp
9.89%$0.22
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.69%R$3.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Kellanova
Kellanova
2.88%$0.58
Orange SA
Orange SA
4.40%€0.30
Cintas Corp
Cintas Corp
1.17%$0.24
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.60
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.34
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.08
Cameco Corp
Cameco Corp
0.16%CA$0.08
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.46
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.35
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Robert Half Inc
Robert Half Inc
7.49%$0.38
Northrop Grumman Corp
Northrop Grumman Corp
1.92%$1.57
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.09
Equinix Inc
Equinix Inc
1.97%$2.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.57%$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.74%$0.05
The Wendy's Co
The Wendy's Co
8.17%$0.12
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18.45%$0.36
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Houlihan Lokey Inc
Houlihan Lokey Inc
2.06%$0.43
Kinross Gold Corp
Kinross Gold Corp
0.62%$0.03
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.54%$0.10
AGCO Corp
AGCO Corp
1.06%$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.21%$0.34
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.40
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.23
STMicroelectronics NV
STMicroelectronics NV
0.53%€0.06
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.19
KeyCorp
KeyCorp
3.64%$0.20
International Paper Co
International Paper Co
5.02%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.05
Newell Brands Inc
Newell Brands Inc
5.68%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.14
Texas Pacific Land Corp
Texas Pacific Land Corp
0.72%$2.75
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
CSX Corp
CSX Corp
1.27%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.29
Cboe Global Markets Inc
Cboe Global Markets Inc
1.30%$0.48
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%$0.01
Corteva Inc
Corteva Inc
0.97%$0.14
Polaris Inc
Polaris Inc
3.84%$0.63
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.13%€0.17
grundbesitz europa RC
grundbesitz europa RC
2.19%€0.90
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.27
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Ball Corp
Ball Corp
1.39%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.71%$0.20
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.91%€2.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.21%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.42
Lundin Mining Corp
Lundin Mining Corp
0.42%$0.09
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$1.26
Avery Dennison Corp
Avery Dennison Corp
2.57%$0.68
Equifax Inc
Equifax Inc
1.54%$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.67
National Australia Bank Ltd
National Australia Bank Ltd
4.52%A$0.67
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.58
Avista Corp
Avista Corp
4.94%$0.42
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.06
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.63
Gen Digital Inc
Gen Digital Inc
2.07%$0.13
Hubbell Inc
Hubbell Inc
1.14%$1.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
The Chemours Co
The Chemours Co
1.61%$0.25
BorgWarner Inc
BorgWarner Inc
1.06%$0.17
Keyera Corp
Keyera Corp
3.94%CA$0.16
Netstreit Corp
Netstreit Corp
4.65%$0.20
Teleflex Inc
Teleflex Inc
1.07%$0.34
Powell Industries Inc
Powell Industries Inc
0.12%$0.09
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
Tennant Co
Tennant Co
1.42%$0.25
ACCO Brands Corp
ACCO Brands Corp
7.69%$0.08
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.34
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.50%$0.22
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.34
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.04
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.14
Safehold Inc
Safehold Inc
4.61%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.05
Stepan Co
Stepan Co
2.99%$0.34
UMH Properties Inc
UMH Properties Inc
6.26%$0.19
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.53%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.26
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.78%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
5.58%$15.00
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.08
Tradeweb Markets Inc
Tradeweb Markets Inc
0.60%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Boise Cascade Co
Boise Cascade Co
1.23%$3.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
ICL Group Ltd
ICL Group Ltd
3.97%₪0.26
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.80%CA$0.06
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%$2.00
A10 Networks Inc
A10 Networks Inc
0.72%$0.05
Energizer Holdings Inc
Energizer Holdings Inc
5.59%$0.30
Enerplus Corp
Enerplus Corp
0.00%$0.04
FutureFuel Corp
FutureFuel Corp
0.95%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.11
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.81%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.16
Aura Minerals Inc
Aura Minerals Inc
3.59%$0.35
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$1.45
E Split Corp - Class A
E Split Corp - Class A
8.88%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
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.75
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.25
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.26
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
9.08%HK$1.07
Avnet Inc
Avnet Inc
1.62%$0.24
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%A$0.01
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.53%MX$1.10
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.71%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.66%$0.03
Progress Software Corp
Progress Software Corp
0.00%$0.18
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.05
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
Altius Minerals Corp
Altius Minerals Corp
0.73%CA$0.07
First American Financial Corp
First American Financial Corp
3.24%$0.51
MGE Energy Inc
MGE Energy Inc
2.61%$0.39
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.34
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.38
Stifel Financial Corp
Stifel Financial Corp
1.85%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.33%$0.20
Century Communities Inc
Century Communities Inc
2.12%$0.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.97%€1.74
SLM Corp
SLM Corp
2.27%$0.11
Voya Financial Inc
Voya Financial Inc
2.09%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.52
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.63
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.31
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.18%NZ$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.05
Votum SA
Votum SA
7.98%PLN 0.35
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.08
MHP SE DR
MHP SE DR
0.00%$0.28
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.18
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.35
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.90
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$1.15
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.08
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.94%$0.35
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Triton International Ltd
Triton International Ltd
7.90%$0.50
Triton International Ltd
Triton International Ltd
8.32%$0.53
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.13
RB Global Inc
RB Global Inc
1.20%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.20
First Capital REIT
First Capital REIT
4.08%CA$0.04
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
9.11%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.88
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.20
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.00%$0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.28
Parkland Corp
Parkland Corp
0.00%CA$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.01
Aozora Bank Ltd
Aozora Bank Ltd
3.66%JP¥32
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
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-
8.92%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
F N B Corp
F N B Corp
2.86%$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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.29%$0.52
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-
8.69%$0.50
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.81%$0.40
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
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
6.34%$0.30
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.47%$0.37
First Financial Bancorp
First Financial Bancorp
3.29%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.16%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.23%CA$0.07
Old National Bancorp
Old National Bancorp
2.35%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%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-
7.31%$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.27%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.13%CA$0.15
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
7.65%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.25
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%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-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.33%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.51
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.74%CA$0.15
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Marubeni Corp ADR
Marubeni Corp ADR
2.38%$2.25
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.26%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.60%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.15
Trainers' House OYJ
Trainers' House OYJ
5.50%€0.10
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.35%$0.43
UIE PLC
UIE PLC
0.58%DKK 0.22
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.29%$0.27
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-
6.38%$18.75
Ashland Inc
Ashland Inc
2.47%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%$0.05
BNCCORP Inc
BNCCORP Inc
0.00%$6.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.08
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.74%$0.31
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.22
Eastern Bankshares Inc
Eastern Bankshares Inc
2.95%$0.08
Enpro Inc
Enpro Inc
0.34%$0.27
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.47%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.27
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.72%$0.32
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.23%$0.04
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.25%HK$0.13
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$0.30
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%$0.42
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.51%$0.12
State Street Corp DR
State Street Corp DR
6.32%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.51%$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.39
ACNB Corp
ACNB Corp
6.55%$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.69%$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
7.71%$0.41
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.08
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
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
6.67%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
La-Z-Boy Inc
La-Z-Boy Inc
2.59%$0.17
LCNB Corp
LCNB Corp
5.11%$0.20
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.60%A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.22
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.24
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.38
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Qassim Cement Co
Qassim Cement Co
7.23%SAR 0.80
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.88%$0.15
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4.07%$0.15
Stingray Group Inc
Stingray Group Inc
2.19%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.03
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)
6.34%$0.29
Arco Vara AS
Arco Vara AS
0.00%€0.01
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%$0.08
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.70%$0.08
Enact Holdings Inc
Enact Holdings Inc
2.33%$1.23
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.71%$18.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.48
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.23
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%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
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.82%MX$0.56
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.20%$1.01
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$4.54
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
0.00%$0.20
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.75%IDR 5
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Schulz SA
Schulz SA
0.00%R$0.02
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.30
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.66%$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.54
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.31%$0.27
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-
6.09%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Addtech Hub PCL
Addtech Hub PCL
9.63%THB 0.15
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
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.24%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.82%$0.10
Atrion Corp
Atrion Corp
0.00%$1.95
Axtec Ltd
Axtec Ltd
0.00%A$0.04
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
6.45%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.36%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.59%A$0.48
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪4.36
First National Bank Alaska
First National Bank Alaska
5.31%$3.20
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
8.14%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€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
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.98%$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.59%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
7.31%JP¥2,446
grundbesitz europa IC
grundbesitz europa IC
2.36%€1.10
HireQuest Inc
HireQuest Inc
1.90%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.81%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.80%$0.35
MVB Financial Corp
MVB Financial Corp
2.46%$0.15
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.29%MYR 0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.02
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.17
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.00%CA$0.01
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.49%$5.85
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.20%$6.03
Regional Management Corp
Regional Management Corp
3.21%$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.96%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$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
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$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
9.98%€0.04
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Trustmark Corp
Trustmark Corp
2.27%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.61
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
2.68%$0.20
Waterco Ltd
Waterco Ltd
3.00%A$0.04
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0.75%$1.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.58
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.12
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
3.81%R$0.07
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
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
3.09%KWD 0.001
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.03
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
7.10%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.85%$0.48
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.23
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.27%A$0.67
BEO Bancorp OR
BEO Bancorp OR
0.91%$0.50
Blau Farmaceutica SA
Blau Farmaceutica SA
1.21%R$0.12
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.76%$0.39
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.78%$0.53
California First Leasing Corp
California First Leasing Corp
0.00%$28.00
Cat Loi JSC
Cat Loi JSC
7.55%₫1,000
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.55%R$0.95
Columbia Commodity Strategy Fund Class A
Columbia Commodity Strategy Fund Class A
0.00%$6.10
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$0.49
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.65
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.73%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.60
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
16.97%$0.14
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.72%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥2,160
Diva Laboratories Ltd
Diva Laboratories Ltd
6.63%NT$0.26
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2.66%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.55%$0.27
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
6.68%$0.33
ETGA Group Ltd
ETGA Group Ltd
6.47%₪0.19
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
6.55%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
165.48%$1.10
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Flossbach von Storch - Foundation Defensive - CHF-R
Flossbach von Storch - Foundation Defensive - CHF-R
0.00%CHF 1.30
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.85%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$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
GP Industries Ltd
GP Industries Ltd
5.85%SGD 0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥3
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.83%$0.14
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.61
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
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
ITEX Corp
ITEX Corp
39.31%$0.10
Jawala Inc
Jawala Inc
0.00%MYR 0.00
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.21
KeyCorp DR
KeyCorp DR
6.11%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5.75%$1.80
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%$0.75
Klil Industries Ltd
Klil Industries Ltd
3.74%₪3.90
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
3.50%$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
55.99%SGD 0.01
Lokum Deweloper SA
Lokum Deweloper SA
1.99%PLN 0.50
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.85
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.58%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.17
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.35%$0.30
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.14
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.21
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
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.69%$0.42
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.51%A$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.84%R$0.08
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
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3.39%$23.00
NiSource Inc
NiSource Inc
0.00%$0.41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.60%$0.21
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.95%$0.17
Northview Fund
Northview Fund
0.00%CA$0.10
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.05%$0.62
One Software Technologies Ltd
One Software Technologies Ltd
4.06%₪0.28
Orange County Bancorp Inc
Orange County Bancorp Inc
2.13%$0.10
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.63%$0.02
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2.61%$0.49
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.58%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.45%A$0.01
Phoenix Financial Ltd
Phoenix Financial Ltd
3.83%₪0.79
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.26
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.01
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
21.92%$3.76
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 29
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.03%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.09%₫1,800
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.14
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-
5.47%$0.34
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.98%$0.14
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.18%$0.29
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.07
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
Song BA JSC
Song BA JSC
6.67%₫1,000
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 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
6.94%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.07%CA$0.08
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0.00%NT$0.16
Sylogist Ltd
Sylogist Ltd
1.12%CA$0.13
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
T T Ltd
T T Ltd
0.73%₹0.10
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.46%$1.41
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
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
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
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
8.48%CN¥0.42
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.98%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.07%THB 0.50
The Eastern Co
The Eastern Co
1.87%$0.11
Three-A Resources Bhd
Three-A Resources Bhd
6.52%MYR 0.03
TOTO Ltd ADR
TOTO Ltd ADR
1.35%$0.40
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.03%$0.25
Turbotville National Bank Inc
Turbotville National Bank Inc
8.97%$2.20
TYK Corp
TYK Corp
3.80%JP¥4
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
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.28
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.36%R$2.74
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.32%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
YBM JSC
YBM JSC
0.00%₫341
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.92%₪1.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$0.25

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