Dividend Calendar 15 June 2022

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All 940 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.25
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.22
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.49
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.20
The Hershey Co
The Hershey Co
3.49%$0.90
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%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.12
NN Group NV
NN Group NV
5.20%€1.56
Old Republic International Corp
Old Republic International Corp
9.89%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Kellanova
Kellanova
2.88%$0.58
Cintas Corp
Cintas Corp
1.17%$0.24
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.60
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.38
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.31
China Mobile Ltd
China Mobile Ltd
6.29%HK$2.43
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.23
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.88%$0.05
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.46
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.40
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Robert Half Inc
Robert Half Inc
7.49%$0.43
Northrop Grumman Corp
Northrop Grumman Corp
1.92%$1.73
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.79
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.11
Equinix Inc
Equinix Inc
1.97%$3.10
Barings BDC Inc
Barings BDC Inc
12.58%$0.24
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.08
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.57%$0.10
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.74%$0.05
The Wendy's Co
The Wendy's Co
8.17%$0.13
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Houlihan Lokey Inc
Houlihan Lokey Inc
2.06%$0.53
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.54%$0.15
AGCO Corp
AGCO Corp
1.06%$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.21%$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.27
Dover Corp
Dover Corp
0.94%$0.50
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.04
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.20
KeyCorp
KeyCorp
3.64%$0.20
International Paper Co
International Paper Co
5.02%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.05
Newell Brands Inc
Newell Brands Inc
5.68%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.72%$7.67
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.04%€0.03
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.18
CSX Corp
CSX Corp
1.27%$0.10
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.31
Cboe Global Markets Inc
Cboe Global Markets Inc
1.30%$0.48
Corteva Inc
Corteva Inc
0.97%$0.14
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%€0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
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
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.62
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Ball Corp
Ball Corp
1.39%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.97%$0.63
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
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$1.36
Avery Dennison Corp
Avery Dennison Corp
2.57%$0.75
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%$1.19
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.67
Avista Corp
Avista Corp
4.94%$0.44
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.63
Hubbell Inc
Hubbell Inc
1.14%$1.05
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.97%$0.23
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.03
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
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$2.94
Netstreit Corp
Netstreit Corp
4.65%$0.20
Teleflex Inc
Teleflex Inc
1.07%$0.34
Powell Industries Inc
Powell Industries Inc
0.12%$0.09
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.85%$1.50
Tennant Co
Tennant Co
1.42%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$8.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Berry Corp (bry)
Berry Corp (bry)
3.77%$0.13
Brunswick Corp
Brunswick Corp
2.16%$0.37
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.50%$0.24
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.53
Extendicare Inc
Extendicare Inc
1.59%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
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.95%$0.57
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$1.28
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.45%SGD 0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.16
Safe Bulkers Inc
Safe Bulkers Inc
3.59%$0.05
Safehold Inc
Safehold Inc
4.61%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.11
Stepan Co
Stepan Co
2.99%$0.34
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
6.85%CA$0.07
Cango Inc Class A
Cango Inc Class A
0.00%$1.00
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
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.04
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.57%$0.36
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.08
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
Chemed Corp
Chemed Corp
0.64%$0.36
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.49
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.03
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.10%$0.60
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Boise Cascade Co
Boise Cascade Co
1.23%$2.62
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.88%$0.14
ICL Group Ltd
ICL Group Ltd
3.97%₪0.80
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.80%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.71%HK$0.11
Enerplus Corp
Enerplus Corp
0.00%$0.06
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
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.57%CLP 180
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.40
The Swatch Group AG ADR
The Swatch Group AG ADR
2.18%$0.29
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.21
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.05%$0.65
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.87
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
8.88%CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.75
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.41%€0.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.26
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.78%$0.15
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.28
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
15.56%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.27
Brunel International NV
Brunel International NV
4.91%€0.45
Nordstrom Inc
Nordstrom Inc
0.00%$0.19
Okea ASA
Okea ASA
0.00%NOK 0.90
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.92%HK$0.49
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
2.61%$0.25
iShares MSCI China ETF
iShares MSCI China ETF
2.07%$0.31
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%A$0.01
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.71%$0.08
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
19.36%CLP 0
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.41%$0.65
Progress Software Corp
Progress Software Corp
0.00%$0.18
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.15
Simona AG
Simona AG
3.02%€1.70
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
First American Financial Corp
First American Financial Corp
3.24%$0.51
MGE Energy Inc
MGE Energy Inc
2.61%$0.39
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.38
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.38
Stifel Financial Corp
Stifel Financial Corp
1.85%$0.30
iShares MSCI World ETF
iShares MSCI World ETF
1.43%$1.01
Swisscom AG ADR
Swisscom AG ADR
4.18%$2.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
iShares Global REIT ETF
iShares Global REIT ETF
3.43%$0.14
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.89%$1.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.33%$0.25
Century Communities Inc
Century Communities Inc
2.12%$0.20
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.03
SLM Corp
SLM Corp
2.27%$0.11
Voya Financial Inc
Voya Financial Inc
2.09%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.06
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.34%$1.78
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.70%$0.55
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.16
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.47
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.63
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.64%$1.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.02
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.27
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.07%$0.28
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.00
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.45%$0.85
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.70%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.37
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.05
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
Rand Capital Corp
Rand Capital Corp
11.28%$0.15
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.90
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.07
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.99%$0.34
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%€0.06
Triton International Ltd
Triton International Ltd
7.90%$0.50
Triton International Ltd
Triton International Ltd
8.32%$0.53
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.13
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.89%$0.95
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.14%$0.13
iShares Global Energy ETF
iShares Global Energy ETF
3.17%$0.76
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.81%$0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.20
First Capital REIT
First Capital REIT
4.08%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.11%$0.53
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.44%$1.33
iShares MSCI China A ETF
iShares MSCI China A ETF
1.71%$0.07
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.82%$0.51
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.88%$0.33
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.70
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.21
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.00%$0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.28
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
iShares Core Dividend ETF
iShares Core Dividend ETF
2.29%$0.16
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.26%$1.11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.16
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.30
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.78%$1.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.29%$1.50
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.84%$0.06
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.69%$0.69
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.36%$1.00
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.26%$0.37
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.55%$0.37
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.92%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.72%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
F N B Corp
F N B Corp
2.86%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.84%PLN 0.30
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.28%$0.34
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.12%$0.75
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.68%£0.56
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
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.34%$0.30
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.88%₪0.22
Employers Holdings Inc
Employers Holdings Inc
2.96%$1.00
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%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$0.05
High Liner Foods Inc
High Liner Foods Inc
7.16%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.23%CA$0.07
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.18
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.09%$0.25
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.74
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.69%$0.93
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.89%$0.40
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.81%$1.23
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.08
Old National Bancorp
Old National Bancorp
2.35%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.31%$0.31
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.27%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.13%CA$0.15
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.65%$0.32
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%$0.36
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.33%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.51
Infratil Ltd
Infratil Ltd
2.85%€0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.16%$0.31
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.21
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.56%$0.55
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.39%$0.58
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.49
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.35%$0.28
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.42%$0.58
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.76%$1.38
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.34%$0.67
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.79
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.52%$0.60
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.51%$0.75
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.14%$0.49
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.05%$0.55
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.59
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.34
Jamieson Wellness Inc
Jamieson Wellness Inc
2.74%CA$0.15
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.26%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.60%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.13
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
2.52%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
Build King Holdings Ltd
Build King Holdings Ltd
11.03%HK$0.06
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
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.05%HK$0.07
Eastern Bankshares Inc
Eastern Bankshares Inc
2.95%$0.10
Eneti Inc
Eneti Inc
0.00%€0.01
Enpro Inc
Enpro Inc
0.34%$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.47%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.27
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.72%$0.32
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.26
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.91%$0.70
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.51%$0.84
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.26%$0.23
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.94%$1.09
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.08%$0.37
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.69%$0.58
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.42
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.40
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.58
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.63
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.57%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.18%$0.58
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.46%$0.39
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.23%$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$0.31
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%$0.48
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.48
State Street Corp DR
State Street Corp DR
6.32%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.51%$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.36
ACNB Corp
ACNB Corp
6.55%$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.69%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.71%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.19
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.17
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.33%$0.53
iShares Europe ETF
iShares Europe ETF
2.81%$1.18
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.43
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.90%$0.22
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.26%$0.34
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.26%$1.17
iShares MSCI France ETF
iShares MSCI France ETF
2.59%$0.95
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.44%$0.52
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.52%$0.82
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.40%$0.47
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.26%$0.55
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.47%$1.16
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.58%$0.76
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.84%$0.33
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.17
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.79%$0.12
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.25
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.10
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.80
La-Z-Boy Inc
La-Z-Boy Inc
2.59%$0.17
LCNB Corp
LCNB Corp
5.11%$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.26
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%$0.23
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.24
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.70%R$0.75
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.39
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0.00%IDR 436
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%$0.15
Stingray Group Inc
Stingray Group Inc
2.19%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.03
Town Ray Holdings Ltd
Town Ray Holdings Ltd
9.66%HK$0.16
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.34%$0.29
Arco Vara AS
Arco Vara AS
0.00%€0.02
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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.07
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€20.00
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.70%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.88%CN¥1.11
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.02
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$10.00
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
5.16%CN¥0.90
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.17%SGD 0.23
iShares Asia 50 ETF
iShares Asia 50 ETF
1.44%$0.52
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.27%$1.17
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.89%$0.95
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.31
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.61
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
0.92%$0.14
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.17%$0.57
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.59%$0.46
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.60%$0.31
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.09%$0.05
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.30%$1.34
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.67%$0.03
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.01%$2.05
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.57%$0.99
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.48%$0.26
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.82%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.39
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.28
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.59%$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.73%$0.05
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.00%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.51
JSW Energy Ltd
JSW Energy Ltd
0.35%₹2.00
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.20%$0.56
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Premier Inc Class A
Premier Inc Class A
0.00%$0.20
Saudi Cement Co
Saudi Cement Co
3.24%SAR 1.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Sciuker Frames SpA
Sciuker Frames SpA
0.00%€0.28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$0.66
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.30
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.66%$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.16
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.31%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.09%$0.35
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
7.73%CN¥0.44
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.77%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.45%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3.68%SAR 4.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
ARKO Corp - Class A
ARKO Corp - Class A
1.60%$0.02
Associated Banc-Corp
Associated Banc-Corp
7.24%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.65%R$1.45
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$0.51
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$0.51
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%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$1.25
First National Bank Alaska
First National Bank Alaska
5.31%$3.20
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.05
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$0.34
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$3.05
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.98%$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.59%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.31%JP¥2,411
Hanking Gold International Ltd
Hanking Gold International Ltd
0.93%HK$0.12
HireQuest Inc
HireQuest Inc
1.90%$0.06
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
4.81%$0.00
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.08%$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.27
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
1.90%$0.45
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.15%$0.97
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.04%$0.28
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.22
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.93%$0.08
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.00%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
0.84%$0.78
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.22%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.27%$1.54
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.29
iShares International Equity Factor ETF
iShares International Equity Factor ETF
3.01%$0.53
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.07
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.41
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.26%$1.12
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.11%$0.27
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.98%$0.87
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.69%$0.74
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.68%$0.50
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.67%$0.33
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.40%$0.68
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.64
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.36
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.96%$0.13
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.34
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.60
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.60%$0.72
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.38%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.41
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.08%CN¥0.80
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%$0.39
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
6.80%$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
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 2.78
MRM
MRM
0.00%€1.80
MVB Financial Corp
MVB Financial Corp
2.46%$0.17
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.37
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.09
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.18
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.00%CA$0.06
Regional Management Corp
Regional Management Corp
3.21%$0.30
Reit 1 Ltd
Reit 1 Ltd
4.09%₪0.20
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
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.36%CN¥0.18
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.99%CN¥0.40
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.58%CN¥0.11
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.96%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.98%€0.04
Trustmark Corp
Trustmark Corp
2.27%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.62
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.68%$0.21
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.11
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Waterco Ltd
Waterco Ltd
3.00%A$0.03
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.46%$0.43
360 Security Technology Inc Class A
360 Security Technology Inc Class A
11.71%CN¥0.10
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.08%€0.40
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.55
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%CN¥0.03
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.13
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
9.33%THB 0.16
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.96%₪1.01
AMB Financial Corp
AMB Financial Corp
0.91%$0.05
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
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-
12.72%$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
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.69%R$1.89
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
12.19%HK$2.58
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
2.16%CN¥0.33
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.45%CN¥0.25
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0.00%CN¥0.14
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.10%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.85%$0.48
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹4.50
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.25
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0.00%HK$0.05
Baikowski SA
Baikowski SA
1.07%€0.85
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18.61%R$25.65
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.27%A$0.70
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.87%CN¥0.05
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0.00%TRY 0.02
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.00%$0.10
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
0.93%CN¥0.57
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.76%$0.39
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
Cawachi Ltd
Cawachi Ltd
2.30%JP¥50
CCI Group Inc
CCI Group Inc
2.81%JP¥5
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.55%R$0.85
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.44%CN¥0.03
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.32%CN¥0.45
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
2.11%$0.14
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.48%HK$0.00
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.10%CN¥0.03
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.74%CN¥0.68
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.82%CN¥0.15
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$0.52
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.68
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.73%A$0.56
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.63
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.45%A$0.43
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.32
Consumers Bancorp Inc
Consumers Bancorp Inc
3.09%$0.16
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5.21%$0.22
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.72%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥2,180
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.13%$0.00
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
EZZ Steel Co SAE
EZZ Steel Co SAE
0.00%EGP 0.80
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.37%HK$0.35
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.85%$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%$0.47
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%$0.10
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%€0.03
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
7.96%₪0.92
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.68%NT$0.48
Fullnet Communications Inc
Fullnet Communications Inc
12.84%$0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.28%R$0.72
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$0.96
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.09
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.01
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0.69%CN¥0.12
Grand Bank Corp
Grand Bank Corp
1.29%$30.00
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%$0.04
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.32%CN¥0.15
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
2.25%CN¥0.20
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
0.67%CN¥0.08
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.74%CN¥0.23
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.32%CN¥1.20
Guangzhou Hexin Instrument Co Ltd Class A
Guangzhou Hexin Instrument Co Ltd Class A
0.00%CN¥0.17
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.44%CN¥0.12
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.75%JP¥11
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.66%CN¥0.19
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
0.99%CN¥0.34
Hiolle Industries
Hiolle Industries
0.00%€0.10
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
11.02%$0.54
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.07%CN¥0.11
Hocking Valley Bancshares
Hocking Valley Bancshares
3.28%$0.13
HomeMaid AB Class B
HomeMaid AB Class B
5.00%SEK 0.50
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.56%CN¥0.14
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0.35%CN¥0.34
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.60
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
3.13%JP¥12
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.15%₪0.06
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$1.22
International Paper Co
International Paper Co
4.93%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0.00%$0.15
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.58%$0.21
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.79%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.32%$1.40
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.94%$0.28
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.91%$0.10
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.84%$0.41
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.18
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.95%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.54%$0.07
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.08%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.95%$0.08
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.17
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.13
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.07
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.08
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.03
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.13
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.35%$0.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.64%$0.63
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.51%$0.31
iShares Global Industrials ETF
iShares Global Industrials ETF
1.07%$1.15
iShares Global Materials ETF
iShares Global Materials ETF
1.78%$2.26
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.50%$1.54
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$0.85
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.20%$0.22
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.72%$0.62
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2.04%$1.47
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.29
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.19
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.08
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.93%$0.27
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.13
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.27
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.42
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.23%$0.88
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.33%$1.11
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$1.10
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.41%$0.47
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.14%$0.71
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.50
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0.00%$0.34
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.76%$0.76
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.26%$2.08
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.67%$0.86
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.58%$0.44
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.11
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.27%$0.17
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.42%$0.45
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.74%$0.11
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.07%$0.23
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.93%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.62
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.03%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.85%$0.27
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.45%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.57
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.15
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.22
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.83
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.40
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.95%$0.10
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.07%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.51%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.22
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.55%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.25%$0.04
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.34
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.01%$0.14
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.29%$0.03
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.16%$0.03
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.09
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.21%$0.17
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.00%$0.02
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3.49%$0.77
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.65%CN¥0.15
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.48%CN¥0.35
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
2.06%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.52%CN¥0.03
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.03
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.88%R$0.83
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.49
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.83%JP¥4
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.21%CN¥0.03
KeyCorp DR
KeyCorp DR
6.11%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5.75%$1.90
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
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.81%R$0.90
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.17%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
3.50%$0.08
Litalico Inc
Litalico Inc
0.68%JP¥5
M & F Bancorp Inc
M & F Bancorp Inc
0.84%$0.03
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$0.89
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.58%$0.60
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.35%$0.30
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.17
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.65%CN¥0.39
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.03
MIRAIT One Corp
MIRAIT One Corp
2.34%JP¥30
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.78
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.47%JP¥6
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.99%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.69%$0.48
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$0.06
Mutual Corp
Mutual Corp
0.00%JP¥25
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.44%CN¥0.43
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0.20%CN¥0.18
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 Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.99%CN¥0.08
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3.39%$21.00
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
0.96%CN¥0.12
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.07%CN¥0.11
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.86%CN¥0.80
NiSource Inc
NiSource Inc
0.00%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.14
Orange County Bancorp Inc
Orange County Bancorp Inc
2.13%$0.10
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2.86%$0.11
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.58%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.45%A$0.01
Perennial International Ltd
Perennial International Ltd
5.08%HK$0.02
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.70%₫2,500
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.04%R$0.99
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.46%HK$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.49%IDR 25
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.54%CN¥0.04
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 Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%R$0.48
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saudi Advanced Industries Co
Saudi Advanced Industries Co
5.93%SAR 0.43
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
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Security Federal Corp
Security Federal Corp
1.76%$0.12
Security National Corp
Security National Corp
4.68%$0.30
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
Serma Group SA
Serma Group SA
0.00%€14.60
Seven Bank Ltd ADR
Seven Bank Ltd ADR
4.60%$0.43
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.24%CN¥0.23
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0.23%CN¥0.13
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.07%CN¥0.09
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
3.04%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.21%CN¥0.20
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.11%CN¥0.03
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.77%CN¥0.34
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.14%CN¥0.21
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0.00%HK$0.04
Solution Financial Inc
Solution Financial Inc
1.45%CA$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%$0.22
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.05
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
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
Sylogist Ltd
Sylogist Ltd
1.12%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.46
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.43
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 Steel PCL
The Steel PCL
0.00%THB 0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.98%₫257
Toridoll Holdings Corp
Toridoll Holdings Corp
0.31%JP¥8
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.03%$0.26
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
University Bancorp Inc
University Bancorp Inc
1.85%$0.45
US Metro Bancorp
US Metro Bancorp
2.84%$0.05
Valeo SA ADR
Valeo SA ADR
3.29%$0.19
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.51%CN¥0.10
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 Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.03%THB 0.19
Windrock LD Co
Windrock LD Co
2.93%$3.00
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.02
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.61%CN¥0.60
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.08%CN¥0.04
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.41%CN¥0.27
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.11
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22
Zaif Breza DD
Zaif Breza DD
4.86%€3.25
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
1.38%CN¥0.20
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.49%CN¥0.77
Zhejiang Jinsheng New Materials Co Ltd Class A
Zhejiang Jinsheng New Materials Co Ltd Class A
0.00%CN¥0.10
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
5.22%CN¥0.41
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.95%CN¥0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0.34%CN¥0.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$0.26

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