Dividend Calendar 15 December 2022

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All 698 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.25
Coca-Cola Co
Coca-Cola Co
2.70%$0.44
McDonald's Corp
McDonald's Corp
2.76%$1.52
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.22
The Home Depot Inc
The Home Depot Inc
2.81%$1.90
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Qualcomm Inc
Qualcomm Inc
1.63%$0.75
Blue Owl Capital Corp
Blue Owl Capital Corp
13.10%$0.03
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.18
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.49%$1.04
EPR Properties
EPR Properties
6.54%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.28%€0.74
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.12
Telefonica SA
Telefonica SA
8.12%€0.15
Old Republic International Corp
Old Republic International Corp
9.89%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.22
Kellanova
Kellanova
2.89%$0.59
RTX Corp
RTX Corp
1.59%$0.55
Applied Materials Inc
Applied Materials Inc
0.35%$0.26
Cintas Corp
Cintas Corp
1.17%$0.29
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.66%$0.66
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.38
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.31
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.10
Cameco Corp
Cameco Corp
0.16%CA$0.12
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.88%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.48
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.40
Northland Power Inc
Northland Power Inc
3.17%CA$0.10
Robert Half Inc
Robert Half Inc
7.49%$0.43
Prudential Financial Inc
Prudential Financial Inc
5.37%$1.20
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.20
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.79
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.33%$0.11
Yara International ASA
Yara International ASA
5.02%NOK 10.00
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.01
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.89
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Cardinal Energy Ltd
Cardinal Energy Ltd
6.66%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.57%$0.15
The Wendy's Co
The Wendy's Co
8.17%$0.13
Organon & Co
Organon & Co
0.61%$0.28
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.14
Houlihan Lokey Inc
Houlihan Lokey Inc
2.07%$0.53
Kinross Gold Corp
Kinross Gold Corp
0.62%$0.03
AGCO Corp
AGCO Corp
1.06%$0.24
Jumbo SA
Jumbo SA
4.44%€0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.21%$0.37
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.08
General Motors Co
General Motors Co
0.95%$0.09
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.23%€1.55
Analog Devices Inc
Analog Devices Inc
1.07%$0.76
Dover Corp
Dover Corp
0.94%$0.51
NTT Inc
NTT Inc
3.82%JP¥2
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.21
The Mosaic Co
The Mosaic Co
3.85%$0.15
KeyCorp
KeyCorp
3.64%$0.21
International Paper Co
International Paper Co
5.03%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.05
ResMed Inc
ResMed Inc
1.38%$0.44
Newell Brands Inc
Newell Brands Inc
5.68%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.72%$3.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
CSX Corp
CSX Corp
1.27%$0.10
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.30%$0.50
Corteva Inc
Corteva Inc
0.97%$0.15
Polaris Inc
Polaris Inc
3.84%$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$5.71
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.13%€0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.33
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.29
Diana Shipping Inc
Diana Shipping Inc
1.91%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.28%CA$0.08
Ball Corp
Ball Corp
1.39%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.71%$0.25
Scorpio Tankers Inc
Scorpio Tankers Inc
2.21%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.46
Jackson Financial Inc
Jackson Financial Inc
3.47%$0.55
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$1.36
Equifax Inc
Equifax Inc
1.54%$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.80
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.67
Avista Corp
Avista Corp
4.94%$0.44
Shutterstock Inc
Shutterstock Inc
11.37%$0.24
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$1.07
CLP Holdings Ltd
CLP Holdings Ltd
4.41%HK$0.63
Hubbell Inc
Hubbell Inc
1.15%$1.12
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.38%CA$0.07
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.72%A$0.74
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.45%CA$0.06
The Chemours Co
The Chemours Co
1.61%$0.25
BorgWarner Inc
BorgWarner Inc
1.06%$0.17
Keyera Corp
Keyera Corp
3.94%CA$0.16
Netstreit Corp
Netstreit Corp
4.65%$0.20
SBA Communications Corp Class A
SBA Communications Corp Class A
2.82%$0.71
Teleflex Inc
Teleflex Inc
1.07%$0.34
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
Tennant Co
Tennant Co
1.42%$0.27
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$10.50
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
7.95%CA$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.18
Extendicare Inc
Extendicare Inc
1.58%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.16
Safe Bulkers Inc
Safe Bulkers Inc
3.59%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.02
Stepan Co
Stepan Co
2.99%$0.37
Stepan Co
Stepan Co
2.99%$0.37
Surge Energy Inc
Surge Energy Inc
5.42%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.26%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.53%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.30
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.78%$0.20
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.11
Tradeweb Markets Inc
Tradeweb Markets Inc
0.60%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.05
VTech Holdings Ltd
VTech Holdings Ltd
7.98%HK$1.32
Decisive Dividend Corp
Decisive Dividend Corp
5.63%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Boise Cascade Co
Boise Cascade Co
1.24%$1.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.79%CA$0.06
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.08
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
Enerplus Corp
Enerplus Corp
0.00%$0.08
FutureFuel Corp
FutureFuel Corp
0.95%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.12
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.81%$0.05
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.29
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.13
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.99%$0.08
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.32%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
E Split Corp - Class A
E Split Corp - Class A
8.87%CA$0.13
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 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
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.87
Kronos Worldwide Inc
Kronos Worldwide Inc
2.93%$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.00%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.26
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12.00%IDR 69
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.11
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.54%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.27
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.21%SGD 0.04
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.08
Okea ASA
Okea ASA
0.00%NOK 1.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.12
Ninety One PLC
Ninety One PLC
5.93%£0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.34%A$0.01
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.62%$0.10
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.76%$0.54
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.35%$0.05
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.71%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Progress Software Corp
Progress Software Corp
0.00%$0.18
RFA Financial Inc
RFA Financial Inc
11.92%CA$0.15
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
9.69%$0.04
Altius Minerals Corp
Altius Minerals Corp
0.73%CA$0.08
First American Financial Corp
First American Financial Corp
3.24%$0.52
MGE Energy Inc
MGE Energy Inc
2.61%$0.41
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.38
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.38
Stifel Financial Corp
Stifel Financial Corp
1.85%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.17
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€0.89
Sinclair Inc - Class A
Sinclair Inc - Class A
7.33%$0.25
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.97%€1.79
SLM Corp
SLM Corp
2.27%$0.11
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.78
Plaza Retail REIT
Plaza Retail REIT
5.94%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.58%CA$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.75
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.68
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.23
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.95%€0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Archicom SA
Archicom SA
4.80%PLN 1.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Cactus Inc Class A
Cactus Inc Class A
1.10%$0.11
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.05
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.38%$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.39
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
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.94%A$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.90
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.17%$0.07
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.33
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.94%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Triton International Ltd
Triton International Ltd
8.32%$0.53
Triton International Ltd
Triton International Ltd
7.91%$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
5.76%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.18%$0.11
Lifevantage Corp
Lifevantage Corp
3.24%$0.03
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF
0.18%$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Aozora Bank Ltd
Aozora Bank Ltd
3.70%JP¥38
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.21
First Capital REIT
First Capital REIT
4.07%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.11%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.45%CA$0.70
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.21
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.30
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.26%CLP 3
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Empresas COPEC SA
Empresas COPEC SA
1.92%CLP 0
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-
8.93%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.02
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.05
F N B Corp
F N B Corp
2.86%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.29%$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.69%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Resources Connection Inc
Resources Connection Inc
6.62%$0.14
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
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
6.35%$0.30
First Financial Bancorp
First Financial Bancorp
3.29%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.16%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.03
Old National Bancorp
Old National Bancorp
2.35%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.58%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.31%$0.31
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.27%$0.40
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.51
Yellow Pages Ltd
Yellow Pages Ltd
8.12%CA$0.15
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.91%A$0.74
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.65%$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.71%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.26
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.51
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.33%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.51
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.32%CA$0.10
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.45%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.73%CA$0.17
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Marubeni Corp ADR
Marubeni Corp ADR
2.38%$2.75
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.26%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.60%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.35%$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.29%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
Ashland Inc
Ashland Inc
2.47%$0.34
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.74%$0.31
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.16%$0.18
Eastern Bankshares Inc
Eastern Bankshares Inc
2.95%$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$1.40
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.47%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.27
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.72%$0.32
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%R$0.38
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%$0.50
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.64
Ryerson Holding Corp
Ryerson Holding Corp
2.71%$0.16
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.15%SAR 1.50
State Street Corp DR
State Street Corp DR
6.33%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.51%$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.34
ACNB Corp
ACNB Corp
6.55%$0.28
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.69%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.71%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.70%CA$0.09
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.09
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.34%THB 0.40
LCNB Corp
LCNB Corp
5.12%$0.21
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.65%A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.25
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.26
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.71%R$0.75
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.40
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.09
Rocky Brands Inc
Rocky Brands Inc
1.64%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.88%$0.20
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4.07%$0.20
Stingray Group Inc
Stingray Group Inc
2.18%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.02
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.10
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.34%$0.29
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
20.27%HK$0.15
Arco Vara AS
Arco Vara AS
0.00%€0.02
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
Biosyent Inc
Biosyent Inc
1.65%CA$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.12
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.02%₪0.76
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.70%$0.08
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
6.79%$0.33
European Residential REIT
European Residential REIT
0.00%€0.01
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.06%R$0.60
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%R$22.00
Globrands Group Ltd
Globrands Group Ltd
13.89%₪20.34
Investors Title Co
Investors Title Co
0.71%$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.82%$0.68
Marcus Corp
Marcus Corp
1.51%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.64%R$0.38
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.07%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%$0.57
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.62%R$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.20%$0.55
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.59
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$1.31
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.02
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.35
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.66%$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.00
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.33%NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.31%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.09%$0.35
Whirlpool SA
Whirlpool SA
6.98%R$0.21
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
AINMT ASA
AINMT ASA
0.00%NOK 0.30
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.15%₪0.32
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.77%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.46%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Art Vivant Co Ltd
Art Vivant Co Ltd
1.80%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.24%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.82%$0.10
Atrion Corp
Atrion Corp
0.00%$2.15
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.65%R$1.00
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
6.45%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.10%R$0.56
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.36%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.59%A$0.96
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
0.41%R$0.09
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.43%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11.42%HK$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.17
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$0.90
First National Bank Alaska
First National Bank Alaska
5.31%$6.40
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$2.70
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.98%$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%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
7.40%JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.52%THB 0.50
HireQuest Inc
HireQuest Inc
1.90%$0.06
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
Kepler Weber SA
Kepler Weber SA
13.28%R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.81%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.81%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.56%$0.26
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.98%₪0.03
MVB Financial Corp
MVB Financial Corp
2.46%$0.17
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.49%NZ$0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.30%MYR 0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Nexyz Group Corp
Nexyz Group Corp
6.68%JP¥20
Ninety One Ltd
Ninety One Ltd
6.50%ZAR 1.32
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.09
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.18
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.99%CA$0.06
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.49%$3.91
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.20%$4.16
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.06%$0.10
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
4.92%$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.21%CLP 3
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.96%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.98%€0.02
Topsports International Holdings Ltd
Topsports International Holdings Ltd
5.41%MX$0.14
Trustmark Corp
Trustmark Corp
2.27%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.59
United Bancshares Inc
United Bancshares Inc
2.68%$0.21
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.51%$6.36
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.39
Waterco Ltd
Waterco Ltd
2.92%A$0.05
Whirlpool SA
Whirlpool SA
6.89%R$0.19
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.47%$0.43
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.24
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.68%ZAR 0.56
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.13
AMB Financial Corp
AMB Financial Corp
0.91%$0.05
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.08%R$2.20
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0.00%$0.04
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.73%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.24%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.49%$0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.05
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.05
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
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.41%JP¥28
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.10%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.86%$0.48
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18.61%R$26.69
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.26%A$1.14
BEO Bancorp OR
BEO Bancorp OR
0.91%$0.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.30%THB 0.17
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.76%$0.39
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.78%$0.49
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0.00%CA$0.30
Carter's Inc BRDR
Carter's Inc BRDR
1.62%R$1.99
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
2.11%$0.15
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.82%HK$0.02
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$0.32
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.13
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.43%A$0.96
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.70%A$1.00
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.07
Consumers Bancorp Inc
Consumers Bancorp Inc
3.09%$0.17
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.72%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.44%JP¥2,180
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.80%₫1,500
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.73%€0.23
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.35
Dow Inc BRDR
Dow Inc BRDR
3.09%R$0.93
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2.66%$0.29
ENB Financial Corp
ENB Financial Corp
2.57%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.26%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.55%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.68%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.54%R$1.79
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$43.00
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.86%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.76%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.47%$0.75
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.55%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.27%$1.50
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7.97%₪1.23
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fullnet Communications Inc
Fullnet Communications Inc
12.84%$0.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.29%R$0.76
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.72%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.11
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.02
Genesis Land Development Corp
Genesis Land Development Corp
7.97%CA$0.08
Goodman Property Trust Unit
Goodman Property Trust Unit
6.91%€0.01
GP Industries Ltd
GP Industries Ltd
5.95%SGD 0.01
Grand Bank Corp
Grand Bank Corp
1.29%$30.00
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.06
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.56%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥10
Hiper Global Ltd
Hiper Global Ltd
1.84%₪0.26
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.83%$0.16
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.32%R$0.09
Indorama Ventures PCL
Indorama Ventures PCL
2.40%THB 0.40
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.45
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$1.43
International Paper Co
International Paper Co
4.93%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.24%JP¥4
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2.49%CN¥0.18
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.53%R$0.39
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.47
KeyCorp DR
KeyCorp DR
6.11%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.20%$0.48
Khong Guan Ltd
Khong Guan Ltd
1.09%SGD 0.02
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5.75%$1.95
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
Kutjevo d.d
Kutjevo d.d
1.67%€0.91
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.81%R$0.96
Lida Holdings Ltd
Lida Holdings Ltd
4.65%NT$1.00
Linkbancorp Inc
Linkbancorp Inc
3.50%$0.08
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.62%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.44
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.59%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.06
MeGroup Ltd
MeGroup Ltd
1.37%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.35%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.30
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.09%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.69%$0.50
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
11.00%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
My Food Bag Group Ltd
My Food Bag Group Ltd
6.55%NZ$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3.39%$23.00
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.49%$0.07
NiSource Inc
NiSource Inc
0.00%$0.41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.60%$0.30
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.01%₫3,500
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.95%$0.16
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.14%$0.75
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.05%$0.59
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.13%$0.12
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2.61%$0.43
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥65
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.58%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.32%R$0.75
Pengana International Equities Ord
Pengana International Equities Ord
4.44%A$0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PFSweb Inc
PFSweb Inc
0.00%$4.50
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
21.92%$3.87
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.76%THB 0.20
PZ Cussons PLC ADR
PZ Cussons PLC ADR
6.44%$0.09
Red River Bancshares Inc
Red River Bancshares Inc
1.26%$0.07
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.03%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.02%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%R$0.48
Rollins Inc BRDR
Rollins Inc BRDR
1.13%R$0.69
Roundhill Video Games ETF
Roundhill Video Games ETF
0.77%$0.10
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.11
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.47%$0.34
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.04%£0.39
Security Federal Corp
Security Federal Corp
1.76%$0.12
Security National Corp
Security National Corp
4.68%$0.30
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.98%$0.11
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.18%$0.29
Shin Yang Group Bhd
Shin Yang Group Bhd
6.54%MYR 0.01
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.03
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.30%$0.27
Snap-on Inc BRDR
Snap-on Inc BRDR
1.83%R$2.15
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.21%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.30%$0.23
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.94%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.07%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.79%$0.17
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.12%R$0.90
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0.83%$0.10
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.46%$1.32
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.24
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.24
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.98%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Eastern Co
The Eastern Co
1.87%$0.11
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1.09%₪0.63
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.06
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.06
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2.99%$0.90
TOTO Ltd ADR
TOTO Ltd ADR
1.35%$0.37
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.03%$0.25
Turbotville National Bank Inc
Turbotville National Bank Inc
8.97%$2.36
TYK Corp
TYK Corp
3.78%JP¥6
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
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 U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.02
US Metro Bancorp
US Metro Bancorp
2.85%$0.05
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫833
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.32%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.55%THB 0.19
Windrock LD Co
Windrock LD Co
2.93%$7.00
Yamaha Corp ADR
Yamaha Corp ADR
2.78%$0.08
Yum Brands Inc ADR
Yum Brands Inc ADR
1.33%R$1.51
Zions Bancorp NA DR
Zions Bancorp NA DR
6.03%$0.25

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