Dividend Calendar 15 July 2021

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All 679 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.24
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.58%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.45
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.51%$1.40
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.56%$1.14
Trinity Capital Inc
Trinity Capital Inc
11.36%$0.29
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.35%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.48
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.28
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.42
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.36
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.30
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.49
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.13%$0.01
Ecolab Inc
Ecolab Inc
1.12%$0.48
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.11
Northland Power Inc
Northland Power Inc
3.46%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.41
Global Net Lease Inc
Global Net Lease Inc
8.37%$0.40
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.89
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.08
BCE Inc
BCE Inc
5.39%CA$0.88
Republic Services Inc
Republic Services Inc
1.20%$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.15
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.04
Packaging Corp of America
Packaging Corp of America
2.56%$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€1.35
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.30%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.99%$0.62
U.S. Bancorp
U.S. Bancorp
3.44%$0.42
Progressive Corp
Progressive Corp
6.39%$0.10
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.51%$0.25
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.24
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.91%CA$0.17
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.27%$0.36
International Seaways Inc
International Seaways Inc
12.15%$1.12
FMC Corp
FMC Corp
2.77%$0.48
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.68%$0.60
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$2.09
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.07
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.51
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.28
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.78%$0.26
CubeSmart
CubeSmart
5.44%$0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.35
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.90
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$1.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.01
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.50%$0.20
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.27
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.63
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$1.59
Quanta Services Inc
Quanta Services Inc
0.07%$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€0.82
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.71
Heico Corp
Heico Corp
0.08%$0.09
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.20
Iberpapel Gestion SA
Iberpapel Gestion SA
4.61%€0.08
Sempra
Sempra
3.19%$0.55
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.75%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.61%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.06
Americold Realty Trust Inc
Americold Realty Trust Inc
6.32%$0.22
The York Water Co
The York Water Co
2.83%$0.19
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.46
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.54
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.56%$0.32
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.03
Portland General Electric Co
Portland General Electric Co
4.62%$0.43
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.06
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.56
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.46
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€1.13
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.09
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.27
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14.38%$0.14
Keyera Corp
Keyera Corp
4.13%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.37%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.08%NT$2.50
DTE Energy Co
DTE Energy Co
3.67%$0.92
DTE Energy Co
DTE Energy Co
3.67%$0.92
OR Royalties Inc
OR Royalties Inc
0.72%$0.05
Superior Plus Corp
Superior Plus Corp
3.64%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.06
Sun Communities Inc
Sun Communities Inc
3.91%$0.83
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.51
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Lennox International Inc
Lennox International Inc
1.50%$0.92
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.39
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.11%$0.32
Safehold Inc
Safehold Inc
5.05%$0.17
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.50%$0.22
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.44
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.02
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.11
Pegasystems Inc
Pegasystems Inc
0.92%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
ATAL SA
ATAL SA
7.32%PLN 3.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.19
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 86
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 83
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.18
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4.06%KZT 578.67
Orca Energy Group Inc
Orca Energy Group Inc
88.84%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.22
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.36
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
KBR Inc
KBR Inc
1.80%$0.11
E Split Corp - Class A
E Split Corp - Class A
10.37%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.25
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.37%CA$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$1.25
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.09
TFI International Inc
TFI International Inc
1.48%$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.06%$0.44
Medical Facilities Corp
Medical Facilities Corp
3.26%$0.07
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.61%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.07
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.23%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.20
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.38
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.01
Altria Group Inc ADR
Altria Group Inc ADR
4.31%R$0.91
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6.30%HK$0.24
Heico Corp Class A
Heico Corp Class A
0.11%$0.09
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.52%HK$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.43%CA$0.64
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
BancFirst Corp
BancFirst Corp
1.88%$0.34
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.44%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.33%$0.52
CVB Financial Corp
CVB Financial Corp
3.58%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.17
Encompass Health Corp
Encompass Health Corp
0.69%$0.28
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.86%$0.13
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.37%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.32%$0.36
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.07
Costamare Inc D
Costamare Inc D
8.22%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.16%$0.22
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Stantec Inc
Stantec Inc
1.05%CA$0.17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.06
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.88%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.14
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.15
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.43%$0.49
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.01
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.42%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.00%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.03
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.45%A$0.03
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%$0.10
REV Group Inc
REV Group Inc
0.00%$0.05
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.65%$0.41
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.25%HK$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.79%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.59%£0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.42
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
First Capital REIT
First Capital REIT
4.09%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.21%$0.50
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.02%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.10
Renew Holdings PLC
Renew Holdings PLC
2.30%£0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.05
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.75%HK$0.10
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
2.32%CA$0.07
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.15%CA$0.12
Element Fleet Management Corp
Element Fleet Management Corp
2.58%$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.42%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.66%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.84%$0.43
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€0.55
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.15%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.34%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.88%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.59%$0.45
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
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.38
KP Tissue Inc
KP Tissue Inc
6.60%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
PC Partner Group Ltd
PC Partner Group Ltd
2.15%HK$0.22
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.04
PT Temas Tbk
PT Temas Tbk
5.48%IDR 4
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.08
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.92%$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.67%$0.31
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.34%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.62%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.25
NFI Group Inc
NFI Group Inc
0.00%$0.21
OFG Bancorp
OFG Bancorp
2.85%$0.08
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.23%$0.07
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.04
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.15
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.69%€0.24
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.25%SGD 0.05
Arabian Centres Co
Arabian Centres Co
9.41%SAR 0.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.05
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.42%$0.76
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.73%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.58%$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Kimly Ltd
Kimly Ltd
5.00%SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.62%CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.90%$0.38
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6.75%R$0.73
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
Dexterra Group Inc
Dexterra Group Inc
2.85%CA$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.32%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Odlewnie Polskie SA
Odlewnie Polskie SA
2.27%PLN 0.25
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.74%$0.13
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.14%$0.09
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
WPP PLC BRDR
WPP PLC BRDR
3.96%R$1.01
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.23%$0.56
AirBoss of America Corp
AirBoss of America Corp
1.88%$0.10
Airtac International Group
Airtac International Group
2.34%NT$8.95
American Tower Corp BRDR
American Tower Corp BRDR
2.80%R$0.28
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.80%HK$0.22
Chroma Ate Inc
Chroma Ate Inc
0.90%NT$4.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$0.53
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.22
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.77%$0.34
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.08%$0.08
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.03%A$6.31
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.50
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.46
Martinrea International Inc
Martinrea International Inc
1.94%CA$0.05
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
NRC Health Class A
NRC Health Class A
3.74%$0.12
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.85%HK$0.16
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.04
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.74%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.57%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.72%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.04
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.73%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.77%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.61
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.48%$0.54
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.40%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€0.99
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.90%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.52%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.93%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.15%CN¥0.04
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.25%CN¥0.64
Chubb Ltd BRDR
Chubb Ltd BRDR
1.21%R$0.17
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%MX$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.49%$0.48
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.27%A$0.07
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.20
GSK PLC BRDR
GSK PLC BRDR
3.82%R$0.69
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.88%$0.49
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.69%SAR 0.19
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.89%CN¥0.46
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.63%HK$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.98%$0.44
Montebalito SA
Montebalito SA
0.00%€0.04
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23.01%A$2.17
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.86%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.06
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Passus SA
Passus SA
1.66%PLN 0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 20
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.07
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.77%A$0.42
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.17
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83.22%SAR 0.56
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.35%$0.38
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3.03%HK$0.02
Stara Planina Holding AD
Stara Planina Holding AD
1.65%BGN 0.25
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.85%$0.16
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.28%NT$1.57
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.03
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
TSF Investments Ltd
TSF Investments Ltd
2.55%₹0.50
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.68%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.49%$8.85
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.50
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.03
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.87%CN¥0.16
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.13%CN¥0.08
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.94%CN¥0.06
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.59%MYR 0.10
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.86%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.10
Andes Technology Corp
Andes Technology Corp
0.00%NT$0.72
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.04
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.82%$0.03
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0.00%CN¥0.05
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.58%$0.02
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.10
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
8.03%$0.70
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.72%CN¥0.04
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.26%CN¥0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$0.61
BFC Capital Trust II
BFC Capital Trust II
6.36%$0.45
Blau Farmaceutica SA
Blau Farmaceutica SA
1.16%R$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.87%CA$0.13
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Calloway's Nursery Inc
Calloway's Nursery Inc
0.00%$1.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.14
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.75%$0.06
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.12%$2.03
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.27%HK$0.24
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$0.62
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
5.94%HK$0.70
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.53%CN¥0.33
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.92%CN¥0.04
China Express Airlines Co Ltd Class A
China Express Airlines Co Ltd Class A
0.00%CN¥0.06
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.94%CN¥0.22
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1.00%CN¥0.18
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.03
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.63%CN¥0.12
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.53%CN¥0.20
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Client Service International Inc Class A
Client Service International Inc Class A
0.00%CN¥0.02
D&L Industries Inc
D&L Industries Inc
406.20%$0.19
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3.74%$0.60
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0.00%R$0.58
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.52%$0.02
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.45%CA$0.13
E-House (China) Enterprise Holdings Ltd
E-House (China) Enterprise Holdings Ltd
0.00%HK$0.06
Equity Residential BRDR
Equity Residential BRDR
2.98%R$0.52
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.75%CN¥0.50
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Flowserve Corp BRDR
Flowserve Corp BRDR
0.80%R$1.06
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.28%$0.02
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.06%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
FreeBit Co Ltd
FreeBit Co Ltd
1.80%JP¥7
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0.30%CN¥0.08
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.29%$0.19
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.19%$0.32
Ganglong China Property Group Ltd
Ganglong China Property Group Ltd
0.00%HK$0.21
Garda Property Group
Garda Property Group
9.45%A$0.02
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.12%CN¥0.05
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.78%CN¥0.29
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.15%CN¥0.09
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.27%$0.27
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.04%CN¥0.05
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.56%CN¥0.03
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.19%CN¥0.02
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.13%CN¥0.04
Heng Hup Holdings Ltd
Heng Hup Holdings Ltd
0.00%HK$0.01
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.27%CN¥0.10
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.71%CN¥0.25
Huisen Shares Group Ltd
Huisen Shares Group Ltd
0.00%HK$0.08
IAR SA Brasov
IAR SA Brasov
3.87%RON 0.42
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.81%R$0.54
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0.00%$0.05
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2.42%$0.22
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.88%CN¥0.22
JPC connectivity Inc
JPC connectivity Inc
2.31%NT$2.90
Kimco Realty Corp DR
Kimco Realty Corp DR
6.47%$0.32
Kingdom Holding Co
Kingdom Holding Co
0.00%SAR 0.13
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.03%$0.14
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2.64%$0.11
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0.53%CN¥0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.06
Link Prop Investment AB
Link Prop Investment AB
5.92%SEK 2.00
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
M-Grass Ecology And Environment (Group) Co Ltd Class A
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.14%CN¥0.02
Maison Antoine Baud
Maison Antoine Baud
0.00%€5.00
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.68%$0.60
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3.16%CN¥0.30
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
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.42%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
9.02%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1.05%$0.15
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.65%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.78%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.14
Munsin Garment Corp
Munsin Garment Corp
8.99%NT$1.43
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.35%CN¥0.09
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.03%$0.46
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
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
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.70%CN¥0.46
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.39%$0.11
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Northview Fund
Northview Fund
0.00%CA$0.10
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.58%R$1.91
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.30%$0.02
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.93%CA$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.78%MYR 0.14
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.47%$0.02
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.92%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.94%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
4.53%A$0.02
Pentamaster International Ltd
Pentamaster International Ltd
0.00%HK$0.01
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.15%CN¥0.24
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.25%A$0.89
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.14%A$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Progressive Impact Corp Bhd
Progressive Impact Corp Bhd
0.00%MYR 0.00
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.59%$0.38
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 3
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.81%R$1.78
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.82%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.07%$0.11
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.10
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.21%A$0.46
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.95%A$0.43
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.70%₫1,461
Seco/Warwick SA
Seco/Warwick SA
3.43%PLN 0.55
Senao International Co Ltd
Senao International Co Ltd
5.48%NT$1.50
SFD SA
SFD SA
1.61%PLN 0.06
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.10%CN¥0.05
Shimizu Corp ADR
Shimizu Corp ADR
2.93%$0.65
Shinsun Holdings (Group) Co Ltd
Shinsun Holdings (Group) Co Ltd
0.00%HK$0.20
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.13%CN¥0.38
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.51%CN¥0.32
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.33
Space Hellas R
Space Hellas R
1.83%€0.08
SSI Securities Corp
SSI Securities Corp
4.93%₫373
Stellar Bancorp Inc
Stellar Bancorp Inc
1.57%$0.13
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.24%$0.03
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.39%$0.13
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1.91%R$0.89
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.62%NT$0.02
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.37%$0.07
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 1.34
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.91%$0.06
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.12
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.64%PLN 0.12
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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.07
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.20%CN¥0.48
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.83%€0.13
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.88%HK$0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
Tokyu Corp ADR
Tokyu Corp ADR
1.90%$0.05
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
TRC Synergy Bhd
TRC Synergy Bhd
2.86%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Tri County Financial Group Inc
Tri County Financial Group Inc
1.38%$0.15
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$0.30
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.15%$0.03
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.41%$0.18
U.S. Bancorp
U.S. Bancorp
6.81%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.42
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.34%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.02%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.97%$0.02
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Viet Thang Corp
Viet Thang Corp
10.27%₫1,700
VTM Ltd
VTM Ltd
0.00%₹0.24
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.43%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.35%CN¥0.02
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.58%CN¥0.41
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.64%HK$0.49
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.82%CN¥0.70
Yen Sun Technology Corp
Yen Sun Technology Corp
4.41%NT$1.50
Zeon Corp ADR
Zeon Corp ADR
3.09%$0.10
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.04
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.91%€0.02

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