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
4.95%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.17%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
3.64%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.06%$0.87
Stag Industrial Inc
Stag Industrial Inc
3.81%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.30%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
12.97%$0.37
Orion Properties Inc
Orion Properties Inc
3.02%$0.10
EPR Properties
EPR Properties
5.92%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.61%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.22
Trinity Capital Inc
Trinity Capital Inc
11.63%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.46
Starwood Property Trust Inc
Starwood Property Trust Inc
11.54%$0.48
STRABAG SE
STRABAG SE
3.51%€9.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.43%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.59%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.68%$0.08
Ecolab Inc
Ecolab Inc
1.14%$0.57
Northland Power Inc
Northland Power Inc
3.33%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)
3.47%€0.03
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.72%$0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.29%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.13%$0.13
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.13%$0.13
BCE Inc
BCE Inc
5.87%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Republic Services Inc
Republic Services Inc
1.23%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.87%€0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.49%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.41%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.37%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.77%€0.01
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.30%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.94%$0.41
U.S. Bancorp
U.S. Bancorp
3.38%$0.49
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.18
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.54%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.29%CA$0.15
Cliq Digital AG
Cliq Digital AG
1.09%€0.04
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.34%€0.23
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.24%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.98%$0.35
CubeSmart
CubeSmart
5.08%$0.51
Acadian Timber Corp
Acadian Timber Corp
6.48%CA$0.29
NewtekOne Inc
NewtekOne Inc
5.28%$0.19
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.26
AvalonBay Communities Inc
AvalonBay Communities Inc
3.83%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.58%$1.09
TotalEnergies SE ADR
TotalEnergies SE ADR
4.18%$0.81
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.62%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.71%$0.29
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.35%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
3.70%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.94%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.66%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.22%$0.98
Sempra
Sempra
2.92%$0.62
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.43%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.46%$0.48
Americold Realty Trust Inc
Americold Realty Trust Inc
6.27%$0.22
The York Water Co
The York Water Co
3.02%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Kenon Holdings Ltd
Kenon Holdings Ltd
5.57%$3.80
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.07
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.50
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.12
Sienna Senior Living Inc
Sienna Senior Living Inc
4.06%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.34%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.30%€0.01
EastGroup Properties Inc
EastGroup Properties Inc
3.12%$1.27
Farmland Partners Inc
Farmland Partners Inc
3.73%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.56%€0.57
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.91%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.90%$0.41
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.24
Vontobel Holding AG
Vontobel Holding AG
3.56%CHF 3.00
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.24%CA$0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.20
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.95%$0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
20.69%$0.07
Rockwool AS Class B
Rockwool AS Class B
2.09%DKK 4.30
Timbercreek Financial Corp
Timbercreek Financial Corp
11.02%CA$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.51%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.00%$0.35
DPM Metals Inc
DPM Metals Inc
0.45%$0.04
Superior Plus Corp
Superior Plus Corp
3.14%$0.18
OR Royalties Inc
OR Royalties Inc
0.89%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.13
DTE Energy Co
DTE Energy Co
3.31%$1.02
Sun Communities Inc
Sun Communities Inc
3.65%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
20.47%$0.47
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.61%ZAR 1.47
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
15.23%$0.15
Nexus Industrial REIT
Nexus Industrial REIT
7.56%CA$0.05
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.03%€0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.71
Merafe Resources Ltd
Merafe Resources Ltd
10.48%ZAR 0.22
Mullen Group Ltd
Mullen Group Ltd
2.98%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.79%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.45
Safehold Inc
Safehold Inc
4.25%$0.18
Extendicare Inc
Extendicare Inc
1.40%CA$0.04
PG&E Corp
PG&E Corp
1.13%$0.01
Standard Bank Group Ltd
Standard Bank Group Ltd
5.60%ZAR 7.33
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.39%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.26%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
3.81%$0.27
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.66%$0.35
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.16%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.89%€0.03
Lennox International Inc
Lennox International Inc
1.00%$1.10
Cochlear Ltd
Cochlear Ltd
3.59%A$2.00
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.13
Nedbank Group Ltd
Nedbank Group Ltd
8.14%ZAR 10.22
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.01%$0.56
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
5.37%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.91%CA$0.05
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.49%CA$0.12
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.05%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.85%CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.26%$0.16
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.15%$0.14
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.62%CA$0.01
Total Energy Services Inc
Total Energy Services Inc
2.06%CA$0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.85%CA$0.07
E Split Corp - Class A
E Split Corp - Class A
8.76%CA$0.13
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.16%$0.37
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.93
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
KBR Inc
KBR Inc
1.79%$0.15
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.17
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.70%CA$0.28
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.91%CHF 1.30
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.03%CA$0.13
TFI International Inc
TFI International Inc
1.31%$0.40
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-
8.89%$0.68
Willis Towers Watson PLC
Willis Towers Watson PLC
1.29%$0.88
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.70%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-
10.44%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.58%$0.74
Medical Facilities Corp
Medical Facilities Corp
2.81%$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.75%CA$0.85
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.15
RFA Financial Inc
RFA Financial Inc
11.04%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.13%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.34%$0.04
WSP Global Inc
WSP Global Inc
0.88%CA$0.38
BancFirst Corp
BancFirst Corp
1.79%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.81%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.09%$0.23
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
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
Encompass Health Corp
Encompass Health Corp
0.73%$0.15
Jse Ltd
Jse Ltd
7.06%ZAR 7.84
Korn Ferry
Korn Ferry
2.80%$0.33
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.26%$0.21
Pareto Bank ASA
Pareto Bank ASA
13.17%NOK 3.90
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.87%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.69%CA$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.25%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.25
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.66%$1.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.04
Costamare Inc D
Costamare Inc D
8.16%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.24%$0.43
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.48%$0.15
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.36%CA$0.10
Third Coast Bancshares Inc
Third Coast Bancshares Inc
165.76%$16.88
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.69%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
Kia Corp
Kia Corp
5.58%₩5,600
MillerKnoll Inc
MillerKnoll Inc
3.33%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Stantec Inc
Stantec Inc
1.01%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.42%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.79%$0.09
Cousins Properties Inc
Cousins Properties Inc
3.98%$0.32
First Financial Corp
First Financial Corp
3.08%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.17
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.59%CA$0.73
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
8.34%$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
8.84%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
Linamar Corp
Linamar Corp
1.28%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
Revenio Group Oyj
Revenio Group Oyj
3.25%€0.38
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.10
FLSmidth & Co AS
FLSmidth & Co AS
0.85%DKK 4.00
PHX Energy Services Corp
PHX Energy Services Corp
7.28%CA$0.20
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-
7.60%$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
6.51%€0.04
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.78%$0.35
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.14
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.64%ZAR 0.59
Schouw & Co AS
Schouw & Co AS
2.71%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.21
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.70%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.03
First Capital REIT
First Capital REIT
4.08%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
3.87%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.72%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
SolarWinds Corp
SolarWinds Corp
0.00%$1.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$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-
8.44%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.22%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%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-
7.90%$0.45
Sun International Ltd
Sun International Ltd
10.52%ZAR 2.03
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.58%$0.12
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.07%CA$0.03
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.21%$0.41
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
2.86%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.13%$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
9.74%$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
7.86%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.24%$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.06%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.61%$0.01
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-
36.40%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.96%CA$0.15
CAR Group Ltd
CAR Group Ltd
3.45%A$0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.17%$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-
11.88%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.64%$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
8.25%$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
3.55%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.27%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.32%$0.48
KP Tissue Inc
KP Tissue Inc
6.58%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.32%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.97%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
R E A Holdings PLC
R E A Holdings PLC
9.38%£0.12
Rockwool AS Class A
Rockwool AS Class A
2.03%DKK 4.30
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.65%$0.30
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.12%$0.12
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.29%CHF 44.00
Acadia Realty Trust
Acadia Realty Trust
3.56%$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-
40.19%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.86%$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
6.49%$0.31
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.07%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.88%$0.47
Kina Securities Ltd
Kina Securities Ltd
9.28%A$0.05
McCoy Global Inc
McCoy Global Inc
0.00%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
6.36%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.18%$0.39
Novavest Real Estate AG
Novavest Real Estate AG
3.65%CHF 1.25
OFG Bancorp
OFG Bancorp
2.87%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12.09%$0.48
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.09%$0.49
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.25%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.98%$0.52
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-
11.85%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.81%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.27%R$2.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
OUTsurance Group Ltd
OUTsurance Group Ltd
5.07%ZAR 0.61
Star Asia Investment Corp
Star Asia Investment Corp
6.64%JP¥1,524
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.15%£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
5.08%AED 0.20
Altus Group Ltd
Altus Group Ltd
1.29%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-
29.68%$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-
34.65%$0.46
Civmec Ltd
Civmec Ltd
3.57%A$0.03
Dexterra Group Inc
Dexterra Group Inc
3.04%CA$0.09
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
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
6.72%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.22%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.93%HK$0.66
K-Bro Linen Inc
K-Bro Linen Inc
2.53%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.92%$0.49
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.41%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.09%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
3.11%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.73%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
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.36
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
8.40%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.01%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.74%$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-
35.28%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$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-
7.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
Dinkelacker AG
Dinkelacker AG
2.99%€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
5.70%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.67%$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
7.74%ZAR 0.81
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.39%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
9.57%$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
8.12%$0.44
Matrix IT Ltd
Matrix IT Ltd
4.28%₪1.27
Minto Apartment REIT
Minto Apartment REIT
2.98%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
7.34%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.83%CA$0.06
NRC Health Class A
NRC Health Class A
3.02%$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
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.85%CA$0.11
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.40%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
Resilient REIT Ltd
Resilient REIT Ltd
7.20%ZAR 2.03
Schulz SA
Schulz SA
0.00%R$0.06
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.85%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.59%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.13%$0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.13
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.65%$0.54
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
6.57%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Autoneum Holding AG
Autoneum Holding AG
2.83%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.31%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.73%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-
9.69%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.55%$0.26
Craneware PLC
Craneware PLC
2.90%£0.13
Curro Holdings Ltd
Curro Holdings Ltd
1.25%ZAR 0.15
Daou Technology Inc
Daou Technology Inc
5.15%₩700
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
13.89%R$0.90
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.22%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.81%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.71%R$4.30
Genting Malaysia Bhd
Genting Malaysia Bhd
3.93%MYR 0.09
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.81%€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
6.95%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.86%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.87%CA$0.23
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.00%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.17%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.00%$0.13
Kepler Weber SA
Kepler Weber SA
0.00%R$0.42
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.66%$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
5.85%$0.91
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.94%$0.43
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.00%MYR 0.02
Rand Worldwide Inc
Rand Worldwide Inc
7.52%$0.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.90%R$0.22
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.11%$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
6.86%$0.38
Solnaberg Property AB
Solnaberg Property AB
8.62%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
6.96%$0.38
Swedbank AB ADR
Swedbank AB ADR
8.27%$1.43
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.87%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.02
TGI Infrastructures Ltd
TGI Infrastructures Ltd
9.12%₪0.07
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.52%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.57%$16.67
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.17
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.97%$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
4.27%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
6.52%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.12%$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
7.64%€3.20
Aryt Industries Ltd
Aryt Industries Ltd
0.96%₪0.12
AUSTEM Co Ltd
AUSTEM Co Ltd
1.81%₩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
7.21%A$2.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.25%R$84.19
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
14.77%₩600
BioNote Inc
BioNote Inc
5.18%₩200
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.86%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.23%ZAR 0.40
Cape Industries Ltd
Cape Industries Ltd
9.57%₩300
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Civmec Singapore Ltd
Civmec Singapore Ltd
3.38%SGD 0.02
Classys Inc
Classys Inc
0.61%₩200
Cosmax BTI Inc
Cosmax BTI Inc
3.97%₩350
Cosmax Inc
Cosmax Inc
1.79%₩500
Coweaver Co Ltd
Coweaver Co Ltd
1.03%₩30
Cubic Korea Inc
Cubic Korea Inc
4.51%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.59%₩250
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.81%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
1.05%₩40
Decker Manufacturing Corp
Decker Manufacturing Corp
8.07%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.96%$0.10
Di Corp
Di Corp
1.38%₩100
DNF Co Ltd
DNF Co Ltd
0.81%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2.00%₩833
DRB Holding Co Ltd
DRB Holding Co Ltd
1.87%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.71%₩150
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
3.47%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.38%CA$0.18
E1 Corp
E1 Corp
5.23%₩4,450
ELC Co Ltd
ELC Co Ltd
3.93%₩300
Elco Ltd
Elco Ltd
1.91%₪1.11
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.78%$0.29
EO Technics Co Ltd
EO Technics Co Ltd
0.39%₩450
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.21%₩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/
1.54%$0.35
First Citizens National Bank
First Citizens National Bank
3.58%$0.60
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.10%$0.24
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.24
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$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
8.24%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.11%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.67%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.05%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%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
3.29%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.03%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.16%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.58%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.11%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.10%R$0.10
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.90%₪0.06
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3.12%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.71%₩300
Harim Co Ltd
Harim Co Ltd
1.50%₩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
7.00%₩500
IF Bancorp Inc
IF Bancorp Inc
1.53%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
4.09%₪1.36
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3.92%KWD 0.005
Innoax Co Ltd
Innoax Co Ltd
4.79%₩60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
2.82%$0.23
ISC Co Ltd
ISC Co Ltd
0.62%₩200
Jeju Bank
Jeju Bank
1.10%₩100
Jinsung T E C
Jinsung T E C
2.42%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$0.43
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KC Co Ltd
KC Co Ltd
1.51%₩260
KCTC Ltd
KCTC Ltd
2.02%₩70
KCTech Co Ltd
KCTech Co Ltd
0.69%₩180
Kimco Realty Corp DR
Kimco Realty Corp DR
6.65%$0.32
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.77%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩50
Lachish Industries Ltd
Lachish Industries Ltd
3.45%₪0.30
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.58%₫720
Libstar Holdings Ltd
Libstar Holdings Ltd
6.58%ZAR 0.15
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.51%$0.55
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.67%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logansport Financial Corp
Logansport Financial Corp
5.37%$0.45
LS Materials Co Ltd
LS Materials Co Ltd
0.19%₩22
Lyons Bancorp Inc
Lyons Bancorp Inc
3.66%$0.35
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2.56%₩80
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.40%$0.14
Mcnex Co Ltd
Mcnex Co Ltd
5.78%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3.00%₩20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.42%R$0.08
Mitsui High-tec Inc
Mitsui High-tec Inc
2.23%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.50%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.10%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.51%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
Muhak Co Ltd
4.40%₩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
1.38%₩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
7.95%$0.45
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.84%R$1.24
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0.00%MYR 0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.26
Otoki
Otoki
2.85%₩9,000
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.46%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
2.96%₩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
14.12%R$1.08
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.84%$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
7.93%$0.40
People Co Ltd
People Co Ltd
0.00%JP¥48
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%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
2.96%R$0.41
Pigeon Corp ADR
Pigeon Corp ADR
4.06%$0.06
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.21%$5.10
Posco DX Co Ltd
Posco DX Co Ltd
0.69%₩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
6.11%$1.15
Ralco Agencies Ltd
Ralco Agencies Ltd
11.14%₪4.90
Raon Robotics Inc
Raon Robotics Inc
2.30%₩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
12.52%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
4.79%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.08%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.56%₩800
Samlip
Samlip
2.56%₩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
7.19%$0.38
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.37%R$3.60
Seoul Information Service Inc
Seoul Information Service Inc
5.01%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.13%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.21%$0.44
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.26%JP¥10
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.99%$0.38
STraffic Co Ltd
STraffic Co Ltd
4.86%₩40
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.50%$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
6.63%$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
1.78%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.72%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.85%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
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.74%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.58%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$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
8.48%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
10.10%€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
7.47%₩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
0.31%$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
2.07%₪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
0.00%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.58%₹94.00
U.S. Bancorp
U.S. Bancorp
6.45%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.51%$0.28
Urbanfund Corp
Urbanfund Corp
5.68%CA$0.01
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$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
0.78%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$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
2.03%$0.16
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.70%$0.03
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.38%$0.30
Weaver Fintech Ltd
Weaver Fintech Ltd
5.13%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
4.80%€0.08
Y-Entec Co Ltd
Y-Entec Co Ltd
1.68%₩50
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2.09%$1.65
YM Tech Co Ltd
YM Tech Co Ltd
2.00%₩180
YMC Co Ltd
YMC Co Ltd
2.70%₩200
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.58%$0.33

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