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
5.25%$0.25
Coca-Cola Co
Coca-Cola Co
2.63%$0.42
McDonald's Corp
McDonald's Corp
2.72%$1.38
Main Street Capital Corp
Main Street Capital Corp
8.62%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.44%R$3.25
Barrick Mining Corp
Barrick Mining Corp
4.08%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.31
The Hershey Co
The Hershey Co
2.98%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
EPR Properties
EPR Properties
6.46%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.55
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.09
Old Republic International Corp
Old Republic International Corp
9.81%$0.22
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.21%R$3.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.21
Kellanova
Kellanova
2.84%$0.58
Orange SA
Orange SA
4.13%€0.30
Cintas Corp
Cintas Corp
1.15%$0.24
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.54%$0.60
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.64%$0.34
SL Green Realty Corp
SL Green Realty Corp
5.47%$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
0.19%CA$0.08
Tyson Foods Inc
Tyson Foods Inc
3.12%$0.46
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.35
Northland Power Inc
Northland Power Inc
3.03%CA$0.10
Robert Half Inc
Robert Half Inc
8.71%$0.38
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.78
Northrop Grumman Corp
Northrop Grumman Corp
1.79%$1.57
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.91%$0.09
Equinix Inc
Equinix Inc
1.97%$2.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.32%CA$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.77%$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.76%$0.05
The Wendy's Co
The Wendy's Co
7.49%$0.12
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.24%$0.36
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Houlihan Lokey Inc
Houlihan Lokey Inc
1.90%$0.43
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.53%$0.10
Kinross Gold Corp
Kinross Gold Corp
0.56%$0.03
AGCO Corp
AGCO Corp
1.05%$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.74%$0.34
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.40
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.23
STMicroelectronics NV
STMicroelectronics NV
0.62%€0.06
Exchange Income Corp
Exchange Income Corp
2.38%CA$0.19
KeyCorp
KeyCorp
3.82%$0.20
International Paper Co
International Paper Co
5.71%$0.46
Newell Brands Inc
Newell Brands Inc
7.66%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
4.59%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.14
Texas Pacific Land Corp
Texas Pacific Land Corp
0.62%$2.75
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.34%CA$0.15
CSX Corp
CSX Corp
1.21%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.29
Cboe Global Markets Inc
Cboe Global Markets Inc
0.92%$0.48
Corteva Inc
Corteva Inc
0.94%$0.14
Polaris Inc
Polaris Inc
3.95%$0.63
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%$0.01
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.06
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.05%€0.17
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.27
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.30
grundbesitz europa RC
grundbesitz europa RC
2.37%€0.90
Sienna Senior Living Inc
Sienna Senior Living Inc
4.31%CA$0.08
Ball Corp
Ball Corp
1.42%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.77%$0.20
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.57%€2.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.32%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
3.24%$0.42
Lundin Mining Corp
Lundin Mining Corp
0.38%$0.09
ManpowerGroup Inc
ManpowerGroup Inc
4.92%$1.26
Avery Dennison Corp
Avery Dennison Corp
2.49%$0.68
Equifax Inc
Equifax Inc
1.41%$0.39
National Australia Bank Ltd
National Australia Bank Ltd
4.58%A$0.67
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.00%$0.58
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.41%CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.67
Avista Corp
Avista Corp
4.75%$0.42
CLP Holdings Ltd
CLP Holdings Ltd
2.50%HK$0.63
Gen Digital Inc
Gen Digital Inc
2.03%$0.13
Hubbell Inc
Hubbell Inc
1.22%$1.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
14.46%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
The Chemours Co
The Chemours Co
1.56%$0.25
BorgWarner Inc
BorgWarner Inc
1.05%$0.17
Keyera Corp
Keyera Corp
3.90%CA$0.16
Teleflex Inc
Teleflex Inc
1.05%$0.34
Netstreit Corp
Netstreit Corp
4.42%$0.20
Superior Plus Corp
Superior Plus Corp
2.11%$0.06
Tennant Co
Tennant Co
1.46%$0.25
Powell Industries Inc
Powell Industries Inc
0.12%$0.09
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
ACCO Brands Corp
ACCO Brands Corp
7.36%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Brunswick Corp
Brunswick Corp
2.12%$0.34
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.66%$0.22
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.34
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.13%CA$0.05
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.68%CA$0.06
Safehold Inc
Safehold Inc
4.73%$0.13
Stepan Co
Stepan Co
2.99%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.24%$0.14
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.93%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.96%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.26
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.05
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.74%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$15.00
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.08
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
4.89%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Boise Cascade Co
Boise Cascade Co
1.30%$3.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.03
ICL Group Ltd
ICL Group Ltd
3.19%₪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
9.37%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.98%$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
0.82%$0.05
Enerplus Corp
Enerplus Corp
0.00%$0.04
Energizer Holdings Inc
Energizer Holdings Inc
6.45%$0.30
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.28
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.78%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.32%€0.16
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$1.45
Aura Minerals Inc
Aura Minerals Inc
3.02%$0.35
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
3.00%$0.75
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.10%$0.07
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.16%HK$1.07
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.26
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.51%MX$1.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.44%A$0.01
Avnet Inc
Avnet Inc
1.68%$0.24
Permianville Royalty Trust
Permianville Royalty Trust
9.05%$0.03
RFA Financial Inc
RFA Financial Inc
6.65%CA$0.05
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.46%$0.04
Russel Metals Inc
Russel Metals Inc
2.90%CA$0.38
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
9.46%$0.04
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.59%CA$0.08
Progress Software Corp
Progress Software Corp
0.00%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.85%CA$0.17
MGE Energy Inc
MGE Energy Inc
2.57%$0.39
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.33%$0.34
Stifel Financial Corp
Stifel Financial Corp
1.93%$0.15
Sinclair Inc - Class A
Sinclair Inc - Class A
7.09%$0.20
Century Communities Inc
Century Communities Inc
2.42%$0.15
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.79%€1.74
Voya Financial Inc
Voya Financial Inc
2.32%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.95%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.27%CA$0.02
SLM Corp
SLM Corp
2.38%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
First American Financial Corp
First American Financial Corp
3.31%$0.51
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.61%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.64%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 €
4.60%€1.31
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.15%NZ$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.62%$0.08
MHP SE DR
MHP SE DR
0.00%$0.28
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.52
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.04
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.18
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
Votum SA
Votum SA
7.48%PLN 0.35
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Group 1 Automotive Inc
Group 1 Automotive Inc
0.67%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Triton International Ltd
Triton International Ltd
8.23%$0.53
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$1.15
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$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
8.99%$0.35
Safety Insurance Group Inc
Safety Insurance Group Inc
5.51%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.05
Triton International Ltd
Triton International Ltd
7.87%$0.50
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
5.84%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.15%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.45%$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Aozora Bank Ltd
Aozora Bank Ltd
3.74%JP¥32
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.20
First Capital REIT
First Capital REIT
7.50%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.09%$0.13
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
9.02%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.36%CA$0.88
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.09%$0.20
NBT Bancorp Inc
NBT Bancorp Inc
3.35%$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
0.76%$0.01
RB Global Inc
RB Global Inc
1.25%$0.25
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.63%CA$0.07
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.02%$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.90%$0.51
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.53%$0.40
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.04
True North Commercial REIT
True North Commercial REIT
8.21%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.05
F N B Corp
F N B Corp
2.97%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.89%$0.50
High Liner Foods Inc
High Liner Foods Inc
5.01%$0.10
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
6.65%CA$0.08
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-
8.64%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.44%$0.37
First Financial Bancorp
First Financial Bancorp
3.35%$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
8.12%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
3.81%CA$0.15
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Old National Bancorp
Old National Bancorp
2.41%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.14%$0.52
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%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-
7.17%$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.35%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.15%CA$0.15
Ashland Inc
Ashland Inc
2.93%$0.30
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
7.39%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.36%$0.25
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.47%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.27%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.43%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.57%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.22%$0.32
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.37%CA$0.03
Marubeni Corp ADR
Marubeni Corp ADR
1.97%$2.25
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.05%$0.30
MetLife Inc
MetLife Inc
6.17%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.20%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.01%$0.15
Trainers' House OYJ
Trainers' House OYJ
5.56%€0.10
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.43%$0.43
UIE PLC
UIE PLC
0.61%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
6.26%$0.27
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
6.30%$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-
6.35%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%$0.05
BNCCORP Inc
BNCCORP Inc
0.00%$6.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%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
7.47%$0.31
Canadian General Investments Ltd
Canadian General Investments Ltd
2.46%CA$0.22
Eastern Bankshares Inc
Eastern Bankshares Inc
3.01%$0.08
Enpro Inc
Enpro Inc
0.41%$0.27
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.11%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.40%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.51%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.27
Kingstone Companies Inc
Kingstone Companies Inc
1.26%$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.69%$0.17
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.69%HK$0.13
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.24
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.46%$0.12
Raia Drogasil SA
Raia Drogasil SA
0.33%R$0.06
State Street Corp DR
State Street Corp DR
6.25%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.24%A$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
ACNB Corp
ACNB Corp
6.77%$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
7.91%$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
7.94%$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
6.71%$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
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
LCNB Corp
LCNB Corp
5.24%$0.20
Liberty Financial Group Ltd
Liberty Financial Group Ltd
15.66%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-
5.54%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.30%$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.19%$0.22
Peoples Financial Services Corp
Peoples Financial Services Corp
4.17%$0.38
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Qassim Cement Co
Qassim Cement Co
8.76%SAR 0.80
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.94%$0.15
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.50%$0.15
Stingray Group Inc
Stingray Group Inc
3.34%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.38%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.39
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)
6.30%$0.29
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
0.75%$0.08
Enact Holdings Inc
Enact Holdings Inc
2.25%$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)
7.87%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$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
0.76%$18.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.82%$0.48
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.23
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.75%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
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.94%$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
8.75%IDR 5
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.60%$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-
7.96%$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$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
6.26%$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-
5.93%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Addtech Hub PCL
Addtech Hub PCL
9.18%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
3.18%$0.00
Arco Vara AS
Arco Vara AS
0.00%€0.01
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
6.93%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.81%$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
5.08%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.47%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.15%A$0.48
F I B I Holding Ltd
F I B I Holding Ltd
5.16%₪4.36
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
8.03%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.85%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€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
4.45%$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.55%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
7.16%JP¥2,446
grundbesitz europa IC
grundbesitz europa IC
2.36%€1.10
HireQuest Inc
HireQuest Inc
1.87%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.76%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.77%$0.35
MVB Financial Corp
MVB Financial Corp
2.58%$0.15
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.32%MYR 0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.49%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.81%MX$0.56
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.39%$0.17
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.97%CA$0.01
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.92%$5.85
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
22.93%$6.03
Regional Management Corp
Regional Management Corp
3.29%$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
7.20%$0.32
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
6.62%$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
5.18%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.16%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.04%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.14%$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
8.88%€0.04
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.49%$0.36
Trustmark Corp
Trustmark Corp
2.29%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.60%$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
2.72%$0.20
Waterco Ltd
Waterco Ltd
2.93%A$0.04
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0.76%$1.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.54%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
3.51%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
3.16%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
6.89%$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
5.14%A$0.67
BEO Bancorp OR
BEO Bancorp OR
1.97%$1.00
Blau Farmaceutica SA
Blau Farmaceutica SA
0.97%R$0.12
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.48%$0.39
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.94%$0.53
California First Leasing Corp
California First Leasing Corp
0.00%$0.56
Cat Loi JSC
Cat Loi JSC
7.44%₫1,000
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.51%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
4.28%A$0.53
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
0.00%A$0.60
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
16.76%$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
6.56%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.28%JP¥2,160
Diva Laboratories Ltd
Diva Laboratories Ltd
6.90%NT$0.26
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2.67%$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
6.57%$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
4.21%₪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
6.54%$0.34
First National Bank Alaska
First National Bank Alaska
4.91%$3.20
First Philippine Holdings Corp
First Philippine Holdings Corp
0.00%$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
5.33%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.78%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.81%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.81%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.74%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
6.33%SGD 0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Grupo Bolivar SA
Grupo Bolivar SA
4.16%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
2.03%$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
0.00%$0.10
Jawala Inc
Jawala Inc
0.00%MYR 0.00
JTEKT Corp ADR
JTEKT Corp ADR
4.27%$0.21
KeyCorp DR
KeyCorp DR
6.05%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.91%$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
3.52%₪3.90
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
3.46%$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
51.19%SGD 0.01
Lokum Deweloper SA
Lokum Deweloper SA
2.03%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
5.30%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.17
Mesa Laboratories Inc
Mesa Laboratories Inc
0.71%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.32%$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
0.64%R$0.14
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
3.25%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.68%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.13%$0.42
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.54%A$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.71%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
3.50%$23.00
NiSource Inc
NiSource Inc
0.00%$0.41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.57%$0.21
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.51%$0.17
Northview Fund
Northview Fund
0.00%CA$0.10
Oji Holdings Corp ADR
Oji Holdings Corp ADR
3.60%$0.62
One Software Technologies Ltd
One Software Technologies Ltd
3.39%₪0.28
Orange County Bancorp Inc
Orange County Bancorp Inc
2.25%$0.10
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.65%$0.02
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2.32%$0.49
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.42%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.41%A$0.01
Phoenix Financial Ltd
Phoenix Financial Ltd
2.69%₪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
4.97%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.61%$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
6.99%$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
9.98%₫1,800
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$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-
5.40%$0.34
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.83%$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
6.94%$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
6.79%₫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 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.78%$0.28
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
6.72%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.09%CA$0.08
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0.00%NT$0.16
Sylogist Ltd
Sylogist Ltd
1.14%CA$0.13
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
T T Ltd
T T Ltd
0.68%₹0.10
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.81%$1.41
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.25%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€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
5.96%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.51%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
6.82%$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
2.04%THB 0.50
The Eastern Co
The Eastern Co
2.06%$0.11
Three-A Resources Bhd
Three-A Resources Bhd
9.07%MYR 0.03
TOTO Ltd ADR
TOTO Ltd ADR
1.46%$0.40
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.80%$0.25
Turbotville National Bank Inc
Turbotville National Bank Inc
8.99%$2.20
TYK Corp
TYK Corp
3.65%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
5.60%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.24%$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
2.19%₪1.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.66%$0.25

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