Dividend Calendar 15 April 2024

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All 672 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.73%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
3.85%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.67%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
13.09%$0.37
Orion Properties Inc
Orion Properties Inc
2.79%$0.10
EPR Properties
EPR Properties
6.53%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.66%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.46%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
2.04%$0.22
Trinity Capital Inc
Trinity Capital Inc
12.06%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.83%$0.46
Starwood Property Trust Inc
Starwood Property Trust Inc
11.45%$0.48
STRABAG SE
STRABAG SE
3.29%€9.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.02%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.92%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.80%$0.08
Ecolab Inc
Ecolab Inc
1.13%$0.57
Northland Power Inc
Northland Power Inc
3.17%CA$0.10
Bawag Group AG
Bawag Group AG
3.64%€5.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.33%€0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.66%$0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.31%$0.13
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.31%$0.13
BCE Inc
BCE Inc
5.34%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Republic Services Inc
Republic Services Inc
1.30%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.11%€0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.55%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.63%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.01
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.73%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.40%$0.62
U.S. Bancorp
U.S. Bancorp
3.66%$0.49
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.18
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.28%$0.42
Cliq Digital AG
Cliq Digital AG
1.08%€0.04
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.53%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.12%€0.20
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.68%$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.23
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.74%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.53%CA$0.29
CubeSmart
CubeSmart
5.27%$0.51
NewtekOne Inc
NewtekOne Inc
5.47%$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.26
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
4.04%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$1.09
TotalEnergies SE ADR
TotalEnergies SE ADR
4.35%$0.81
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.06%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.81
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
4.29%$0.29
Vermilion Energy Inc
Vermilion Energy Inc
3.93%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.05%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.80%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.98
Sempra
Sempra
2.93%$0.62
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.15%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.12%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Kenon Holdings Ltd
Kenon Holdings Ltd
5.75%$3.80
Americold Realty Trust Inc
Americold Realty Trust Inc
6.56%$0.22
The York Water Co
The York Water Co
3.15%$0.21
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.89%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.13
National Fuel Gas Co
National Fuel Gas Co
2.90%$0.50
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.12
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.37%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.13%€0.01
Farmland Partners Inc
Farmland Partners Inc
3.70%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$1.27
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.57
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.66%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.12%$0.41
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.73%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.24
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.20
Vontobel Holding AG
Vontobel Holding AG
4.15%CHF 3.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.42%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
15.89%$0.07
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.98%$0.44
Rockwool AS Class B
Rockwool AS Class B
1.94%DKK 4.30
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.85%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.35
DPM Metals Inc
DPM Metals Inc
0.49%$0.04
Superior Plus Corp
Superior Plus Corp
2.24%$0.18
OR Royalties Inc
OR Royalties Inc
0.64%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.13%€0.13
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18.02%$0.47
DTE Energy Co
DTE Energy Co
3.29%$1.02
Sun Communities Inc
Sun Communities Inc
3.78%$0.94
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.59%ZAR 1.47
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.69%$0.15
Nexus Industrial REIT
Nexus Industrial REIT
7.97%CA$0.05
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.07%€0.26
ARC Resources Ltd
ARC Resources Ltd
2.96%CA$0.17
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.71
Merafe Resources Ltd
Merafe Resources Ltd
10.61%ZAR 0.22
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Safehold Inc
Safehold Inc
4.57%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.45
Surge Energy Inc
Surge Energy Inc
5.46%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.00%CA$0.03
PG&E Corp
PG&E Corp
1.21%$0.01
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.11%$0.27
Lennox International Inc
Lennox International Inc
1.02%$1.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.59%ZAR 7.33
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.99%$0.35
Nedbank Group Ltd
Nedbank Group Ltd
7.99%ZAR 10.22
Cochlear Ltd
Cochlear Ltd
3.81%A$2.00
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
5.39%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.22%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.13
Decisive Dividend Corp
Decisive Dividend Corp
5.57%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.49%CA$0.12
Pegasystems Inc
Pegasystems Inc
0.40%$0.03
Primoris Services Corp
Primoris Services Corp
0.32%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.78%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.38%$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.32%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.64%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.51%$0.16
E Split Corp - Class A
E Split Corp - Class A
8.89%CA$0.13
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.37
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.93
Total Energy Services Inc
Total Energy Services Inc
2.22%CA$0.09
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.28
KBR Inc
KBR Inc
2.01%$0.15
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.51%CHF 1.30
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.45%CA$0.13
TFI International Inc
TFI International Inc
1.33%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.52%$0.88
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.80%$0.68
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.34%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.97%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.63%$0.05
DT Midstream Inc
DT Midstream Inc
2.49%$0.74
Medical Facilities Corp
Medical Facilities Corp
2.86%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.95%CA$0.85
RFA Financial Inc
RFA Financial Inc
11.94%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.04
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.09%€0.15
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
Pareto Bank ASA
Pareto Bank ASA
11.36%NOK 3.90
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.52%$0.20
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.72%$0.23
BancFirst Corp
BancFirst Corp
1.84%$0.43
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.98%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.08
Korn Ferry
Korn Ferry
3.17%$0.33
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.21
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.26%$0.10
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.91%$1.10
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.73%$0.36
Jse Ltd
Jse Ltd
6.49%ZAR 7.84
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.06%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.17%$0.15
Costamare Inc D
Costamare Inc D
7.75%$0.55
Encompass Health Corp
Encompass Health Corp
0.83%$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.62%CA$0.10
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.37%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.68%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.60%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.15%$0.43
MillerKnoll Inc
MillerKnoll Inc
4.55%$0.19
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.10
Stantec Inc
Stantec Inc
1.04%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.95%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.62%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.01%$0.03
Granite Construction Inc
Granite Construction Inc
0.36%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.31%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.66%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.03
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.32
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.42%$0.17
Kia Corp
Kia Corp
4.49%₩5,600
Third Coast Bancshares Inc
Third Coast Bancshares Inc
179.52%$16.88
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.27%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.78%$0.41
First Financial Corp
First Financial Corp
3.21%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.05
Linamar Corp
Linamar Corp
1.29%CA$0.25
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
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.88%CA$0.73
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.69%$0.35
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.19%$0.10
FLSmidth & Co AS
FLSmidth & Co AS
0.78%DKK 4.00
Revenio Group Oyj
Revenio Group Oyj
3.23%€0.38
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.56%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.60
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.19%$0.14
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.45%ZAR 0.59
PHX Energy Services Corp
PHX Energy Services Corp
7.59%CA$0.20
Schouw & Co AS
Schouw & Co AS
2.83%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.63%$0.38
First Capital REIT
First Capital REIT
4.03%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
SolarWinds Corp
SolarWinds Corp
0.00%$1.00
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.13%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.37%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.14%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.30%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.76%$0.45
Sun International Ltd
Sun International Ltd
10.43%ZAR 2.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.88%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.47%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.21%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.62%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.56%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.85%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.31%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.60%$0.09
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.17%$0.46
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.04%$0.07
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.75%$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
46.82%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.08%CA$0.15
CAR Group Ltd
CAR Group Ltd
3.44%A$0.35
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.17%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.19%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10.98%$0.45
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
8.04%$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%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.26%$0.46
KP Tissue Inc
KP Tissue Inc
9.12%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
R E A Holdings PLC
R E A Holdings PLC
9.25%£0.12
Rockwool AS Class A
Rockwool AS Class A
1.90%DKK 4.30
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.30
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.15%$0.01
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.34%CHF 44.00
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
51.47%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.84%$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.19%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.30%$0.31
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
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
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.94%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Kina Securities Ltd
Kina Securities Ltd
8.54%A$0.05
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.39
Novavest Real Estate AG
Novavest Real Estate AG
3.64%CHF 1.25
OFG Bancorp
OFG Bancorp
3.12%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.15%CA$0.01
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12.19%$0.48
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.12
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.05%$0.49
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.96%$0.52
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.19%$0.41
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.04%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.95%$0.56
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.18
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.26
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$2.03
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
McCoy Global Inc
McCoy Global Inc
5.58%CA$0.02
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.19%$0.30
OUTsurance Group Ltd
OUTsurance Group Ltd
5.39%ZAR 0.61
Star Asia Investment Corp
Star Asia Investment Corp
6.94%JP¥1,524
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.80%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.36
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.76%$0.48
Air Arabia PJSC
Air Arabia PJSC
4.38%AED 0.20
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43.82%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47.83%$0.46
Civmec Ltd
Civmec Ltd
3.19%A$0.03
Dexterra Group Inc
Dexterra Group Inc
5.13%CA$0.09
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
6.68%$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$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.11%HK$0.66
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.03%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.24%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.73%R$0.75
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.76%$0.39
SSC Security Services Corp
SSC Security Services Corp
2.74%CA$0.03
Suominen Oyj
Suominen Oyj
0.00%€0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.17%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.26%$0.21
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.49%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.08%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.01%$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47.42%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.20%$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.88%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.33%$0.48
Dinkelacker AG
Dinkelacker AG
2.91%€32.00
Dovre Group Oyj
Dovre Group Oyj
0.00%€0.01
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.55%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.73%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.02%ZAR 0.81
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.07%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.73%R$2.00
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.13%$0.44
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩200
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.99%$0.44
Martinrea International Inc
Martinrea International Inc
1.94%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
4.91%₪1.27
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.27%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.06
NRC Health Class A
NRC Health Class A
3.44%$0.12
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$4.15
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.80%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.60%CA$0.13
Resilient REIT Ltd
Resilient REIT Ltd
6.84%ZAR 2.03
Sailfish Royalty Corp
Sailfish Royalty Corp
4.02%CA$0.01
Schulz SA
Schulz SA
0.00%R$0.06
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.73%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.38%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.09%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.85%$0.17
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.28%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Autoneum Holding AG
Autoneum Holding AG
2.78%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.68%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.11%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.22%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.33%$0.26
Curro Holdings Ltd
Curro Holdings Ltd
1.27%ZAR 0.15
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.98%R$0.90
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.28%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.71%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.07
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
5.86%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.04%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.17%R$4.30
Genting Malaysia Bhd
Genting Malaysia Bhd
3.66%MYR 0.09
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.99%€0.47
HIMS Co Ltd
HIMS Co Ltd
0.00%₩50
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.94%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.84%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.23
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.86%$0.13
Kepler Weber SA
Kepler Weber SA
13.30%R$0.42
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.51%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.81%$0.91
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.85%$0.43
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.02
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.08%CA$0.11
Rand Worldwide Inc
Rand Worldwide Inc
6.91%$0.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.59%R$0.22
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.26%$0.63
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.64%$0.38
Solnaberg Property AB
Solnaberg Property AB
8.70%SEK 1.25
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.02%$0.38
Swedbank AB ADR
Swedbank AB ADR
8.57%$1.43
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
5.38%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.54%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.88%$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%€0.03
TGI Infrastructures Ltd
TGI Infrastructures Ltd
9.70%₪0.07
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.29%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.97%$0.60
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.81%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.43%JP¥2,950
AJ Networks Co Ltd
AJ Networks Co Ltd
1.90%₩270
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.27%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.04%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7.73%€3.20
Aryt Industries Ltd
Aryt Industries Ltd
0.80%₪0.12
AUSTEM Co Ltd
AUSTEM Co Ltd
1.90%₩50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.72%A$2.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18.65%R$84.19
BFC Capital Trust II
BFC Capital Trust II
6.78%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
9.90%₩600
BioNote Inc
BioNote Inc
4.97%₩200
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.98%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.00%ZAR 0.40
Cape Industries Ltd
Cape Industries Ltd
8.45%₩300
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Civmec Singapore Ltd
Civmec Singapore Ltd
3.05%SGD 0.02
Classys Inc
Classys Inc
0.59%₩200
Cosmax BTI Inc
Cosmax BTI Inc
4.63%₩350
Cosmax Inc
Cosmax Inc
2.12%₩500
Coweaver Co Ltd
Coweaver Co Ltd
0.79%₩30
Craneware PLC
Craneware PLC
2.45%£0.13
Cubic Korea Inc
Cubic Korea Inc
4.80%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.59%₩250
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.76%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.90%₩40
Daou Technology Inc
Daou Technology Inc
4.92%₩700
Decker Manufacturing Corp
Decker Manufacturing Corp
6.65%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.96%$0.10
Di Corp
Di Corp
0.89%₩100
DNF Co Ltd
DNF Co Ltd
0.61%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
1.86%₩833
DRB Holding Co Ltd
DRB Holding Co Ltd
1.94%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.51%₩150
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
3.16%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.30%CA$0.18
E1 Corp
E1 Corp
5.72%₩4,450
ELC Co Ltd
ELC Co Ltd
4.04%₩300
Elco Ltd
Elco Ltd
1.87%₪1.11
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.93%$0.29
EO Technics Co Ltd
EO Technics Co Ltd
0.24%₩450
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.14%₩200
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.07
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.52%$0.35
First Citizens National Bank
First Citizens National Bank
3.56%$0.60
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.12%$0.24
First Farmers Financial Corp
First Farmers Financial Corp
2.08%$0.16
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.37%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.38%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.96%€0.15
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
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.82%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.93%JP¥7
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%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.98%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.18%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.30%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.74%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.18%R$0.10
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.98%₪0.06
Hana Pharm Co Ltd
Hana Pharm Co Ltd
2.91%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.59%₩300
Harim Co Ltd
Harim Co Ltd
1.43%₩30
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
HS Hwasung
HS Hwasung
5.77%₩500
IF Bancorp Inc
IF Bancorp Inc
1.52%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
3.99%₪1.36
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3.70%KWD 0.005
Innoax Co Ltd
Innoax Co Ltd
3.81%₩60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
2.96%$0.23
ISC Co Ltd
ISC Co Ltd
0.45%₩200
Jeju Bank
Jeju Bank
0.99%₩100
Jinsung T E C
Jinsung T E C
2.28%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.43
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.69%CHF 0.11
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KC Co Ltd
KC Co Ltd
1.33%₩260
KCTC Ltd
KCTC Ltd
1.76%₩70
KCTech Co Ltd
KCTech Co Ltd
0.48%₩180
Kimco Realty Corp DR
Kimco Realty Corp DR
6.45%$0.32
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.06%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩50
Lachish Industries Ltd
Lachish Industries Ltd
3.51%₪0.30
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.34%₫720
Libstar Holdings Ltd
Libstar Holdings Ltd
6.59%ZAR 0.15
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.46%$0.55
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.37%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logansport Financial Corp
Logansport Financial Corp
5.61%$0.45
LS Materials Co Ltd
LS Materials Co Ltd
0.13%₩22
Lyons Bancorp Inc
Lyons Bancorp Inc
3.45%$0.35
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2.64%₩80
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.45%$0.14
Mcnex Co Ltd
Mcnex Co Ltd
4.94%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.78%₩20
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
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.46%R$0.08
Mitsui High-tec Inc
Mitsui High-tec Inc
1.68%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.42%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.18%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.03%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
Muhak Co Ltd
3.50%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
MX On Corp
MX On Corp
1.22%₩220
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.02%$0.45
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
3.07%R$1.24
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0.00%MYR 0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
2.98%$0.26
Otoki
Otoki
2.94%₩9,000
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.49%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
3.05%₩85
Park Systems Corp
Park Systems Corp
0.19%₩400
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
13.35%R$1.08
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.65%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.79%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.86%$0.40
People Co Ltd
People Co Ltd
0.00%JP¥48
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$3.24
Pigeon Corp ADR
Pigeon Corp ADR
3.84%$0.06
Pontiac Bancorp Inc
Pontiac Bancorp Inc
1.99%$5.10
Posco DX Co Ltd
Posco DX Co Ltd
0.50%₩100
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.04%$1.15
Ralco Agencies Ltd
Ralco Agencies Ltd
10.84%₪4.90
Raon Robotics Inc
Raon Robotics Inc
1.60%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.05%R$0.10
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.94%JP¥8
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.76%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.05%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.31%₩800
Samlip
Samlip
2.61%₩1,700
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.35%$0.38
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.27%R$3.60
Seoul Information Service Inc
Seoul Information Service Inc
5.11%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.00%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.94%$0.44
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.33%JP¥10
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.05%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.06%$0.38
STraffic Co Ltd
STraffic Co Ltd
4.65%₩40
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.69%$0.10
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.64%$0.36
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0.00%₩30
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.72%$0.20
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 Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.89%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
8.85%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.38%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.25%€0.08
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%$0.15
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
8.03%₩400
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
1.94%₪0.02
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.59%$0.48
Top Material Co Ltd
Top Material Co Ltd
0.00%₩400
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
Tree Island Steel Ltd
Tree Island Steel Ltd
2.62%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.63%₹94.00
U.S. Bancorp
U.S. Bancorp
6.32%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.48%$16.67
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.36%$0.28
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.17%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.22
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.84%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.44%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.85%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.43%$0.16
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.03
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.36%$0.30
Weaver Fintech Ltd
Weaver Fintech Ltd
4.95%ZAR 0.83
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.85%€0.08
Y-Entec Co Ltd
Y-Entec Co Ltd
1.61%₩50
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2.09%$1.65
YM Tech Co Ltd
YM Tech Co Ltd
1.55%₩180
YMC Co Ltd
YMC Co Ltd
2.27%₩200
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.59%$0.33

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