Dividend Calendar 17 June 2024

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All 702 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.96%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.26%$0.20
NextEra Energy Inc
NextEra Energy Inc
3.11%$0.52
Sixt SE Vz
Sixt SE Vz
5.28%€3.92
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.47%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.51%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.25
EPR Properties
EPR Properties
6.32%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.37
Sixt SE
Sixt SE
4.39%€3.90
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.31%$0.66
SL Green Realty Corp
SL Green Realty Corp
4.22%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.24
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.59%$1.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.10%CA$0.09
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.08%€0.57
The Wendy's Co
The Wendy's Co
3.55%$0.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.34%$0.11
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.18%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.98%€0.26
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.99%$0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.46%€0.56
Analog Devices Inc
Analog Devices Inc
1.24%$0.92
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
11.95%$2.26
Hawesko Holding SE
Hawesko Holding SE
6.03%€1.30
CION Investment Corp
CION Investment Corp
16.05%$0.36
Keyence Corp
Keyence Corp
0.67%JP¥150
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.19%$11.34
Patrizia SE
Patrizia SE
4.73%€0.34
Whitecap Resources Inc
Whitecap Resources Inc
4.06%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$1.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.07%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.46%$0.73
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.17%€0.29
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.70%€0.04
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.60%$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.51%€0.47
Sonova Holding AG
Sonova Holding AG
1.98%CHF 4.30
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Iberpapel Gestion SA
Iberpapel Gestion SA
4.59%€0.40
Golar LNG Ltd
Golar LNG Ltd
1.93%$0.25
Polaris Inc
Polaris Inc
4.27%$0.66
Masterflex SE
Masterflex SE
2.10%€0.25
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.50
Parex Resources Inc
Parex Resources Inc
5.58%CA$0.39
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.45%$0.55
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.01
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€1.80
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.38
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 1.79
Ball Corp
Ball Corp
1.26%$0.20
UFP Industries Inc
UFP Industries Inc
1.72%$0.33
Sony Group Corp ADR
Sony Group Corp ADR
0.66%$0.06
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.68%$0.71
Cellnex Telecom SA
Cellnex Telecom SA
2.83%€0.02
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.89%$0.68
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.85%$0.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.56%$1.30
Philip Morris CR AS
Philip Morris CR AS
5.94%CZK 1,220.00
Hubbell Inc
Hubbell Inc
1.27%$1.22
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.86%$0.29
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.73%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
4.35%$0.21
BorgWarner Inc
BorgWarner Inc
1.04%$0.11
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.74%$0.91
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.86%$0.29
NetEase Inc
NetEase Inc
2.68%$0.10
Wingstop Inc
Wingstop Inc
1.23%$0.22
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.67
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.61
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.26%$0.19
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.74%€0.16
Bruker Corp
Bruker Corp
0.34%$0.05
Extendicare Inc
Extendicare Inc
1.72%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.19
Surge Energy Inc
Surge Energy Inc
4.69%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.42%$0.22
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.29
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.04%€0.31
State Bank of India DR
State Bank of India DR
1.66%$1.64
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.43%$0.24
Tradeweb Markets Inc
Tradeweb Markets Inc
0.56%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.63%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.88%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.01%$0.04
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.18%$0.51
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.46%€0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
Boise Cascade Co
Boise Cascade Co
1.16%$0.20
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.03%$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.06%€0.57
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.31
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
Gildan Activewear Inc
Gildan Activewear Inc
1.93%$0.21
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.30%$0.08
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.58%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.85%$0.52
iShares Select Dividend ETF
iShares Select Dividend ETF
3.21%$0.93
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.90%$0.12
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.66%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.81%$0.59
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.50%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.94%$0.26
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.63%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.30
OVB Holding AG
OVB Holding AG
3.94%€0.90
iShares MSCI China ETF
iShares MSCI China ETF
2.00%$0.19
Progress Software Corp
Progress Software Corp
0.00%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.53%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.68%$0.09
Aqualis ASA
Aqualis ASA
10.16%NOK 0.40
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.31%€0.45
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.73%€1.80
First American Financial Corp
First American Financial Corp
3.04%$0.53
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.73
Sinclair Inc - Class A
Sinclair Inc - Class A
7.01%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.14%$0.05
iShares MSCI World ETF
iShares MSCI World ETF
1.35%$1.19
Stifel Financial Corp
Stifel Financial Corp
1.70%$0.42
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.07%$0.10
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.83%$0.66
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.32%CA$0.82
iShares Global REIT ETF
iShares Global REIT ETF
3.33%$0.07
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.72%$0.51
SLM Corp
SLM Corp
1.95%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.54%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.06
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.32%$0.73
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.39%$0.94
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.21%$0.51
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.75%$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$1.64
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.34
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.49%$0.35
Plaza Retail REIT
Plaza Retail REIT
7.38%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Inchcape PLC
Inchcape PLC
3.97%£0.24
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.05
Viel & Compagnie
Viel & Compagnie
2.88%€0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.37%$0.43
OMV AG ADR
OMV AG ADR
6.43%$1.35
Patrick Industries Inc
Patrick Industries Inc
2.23%$0.55
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.84%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.37%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.37%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.47
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.86%$1.02
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.26%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.01%$0.10
IDT Corp Class B
IDT Corp Class B
0.35%$0.05
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.95%$0.66
KKR Credit Income Fund
KKR Credit Income Fund
9.28%A$0.02
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
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2.26%JP¥22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.34%R$0.58
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.27%$1.31
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.16%$0.16
iShares Global Energy ETF
iShares Global Energy ETF
2.77%$0.90
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.80%$0.21
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.45%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.23%$0.22
First Capital REIT
First Capital REIT
7.72%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.17%$0.70
iShares MSCI China A ETF
iShares MSCI China A ETF
1.80%$0.08
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.12%$1.39
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.94%$0.49
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.51%$0.35
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.38%$0.53
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.92%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.12%$0.32
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.74%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.45%$0.30
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.02
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.72%PLN 0.20
iShares Core Dividend ETF
iShares Core Dividend ETF
2.02%$0.28
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.09%$1.19
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.39
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.15%$0.12
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.06%$0.88
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.61%$0.20
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.16%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.72%$0.51
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.75%$0.70
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.32%$0.25
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.11%$0.48
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.90%$0.63
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
Moury Construct SA
Moury Construct SA
2.94%€11.00
Opus Global PLC
Opus Global PLC
6.23%HUF 10
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.70%$0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.07%€0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.37%$0.50
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.37%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.19%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.10%$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
3.67%$0.04
iShares Global Tech ETF
iShares Global Tech ETF
0.77%$0.16
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.27%$0.63
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.96%$0.37
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.80%$0.47
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.46%$0.48
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.58%$1.04
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.71%$0.47
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.72%$1.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.17%$0.55
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.08
Old National Bancorp
Old National Bancorp
2.25%$0.14
Petroreconcavo SA
Petroreconcavo SA
0.00%R$1.40
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.31%$0.40
Amcor PLC BRDR
Amcor PLC BRDR
5.67%R$3.37
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
124.09%HK$0.33
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.39%$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.18%$0.26
Churchill China PLC
Churchill China PLC
5.68%£0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.68
Flagship Communities REIT Units
Flagship Communities REIT Units
2.94%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.43%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.56%$0.73
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.55%$0.29
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.24%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.04
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.37%$0.67
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.94%$0.83
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%$0.78
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.97
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.26%$0.35
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.47%$1.54
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.52%$0.76
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.99%$0.19
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.49%$0.52
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.48%$1.48
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.19%$0.57
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.80%$0.99
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.07%$0.49
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.85
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.63%$0.17
MetLife Inc
MetLife Inc
6.48%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.89%$0.39
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.73%€0.03
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.28%$0.52
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.44%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.40%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.55%CA$0.25
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.75%JP¥85
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.83%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.00%$0.41
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.86%MX$0.53
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.38%₪2.27
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.04
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.94%$0.77
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.96%$0.53
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.41%$0.68
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.35
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.42%$0.67
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.77
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.86%$0.41
Marubeni Corp ADR
Marubeni Corp ADR
2.30%$0.28
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
4.88%$0.35
Rocky Brands Inc
Rocky Brands Inc
1.52%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.04
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.13%SEK 23.87
Actia group
Actia group
2.89%€0.12
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.93%$0.41
Civeo Corp
Civeo Corp
0.00%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.99%$0.36
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.80%$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.09%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.09%€0.03
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.32%$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.43%$0.26
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.74%$0.80
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.14
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.18%$0.65
iShares Europe ETF
iShares Europe ETF
2.69%$1.24
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.82%$0.16
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.32%$0.27
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.05%$1.19
iShares MSCI France ETF
iShares MSCI France ETF
2.57%$0.91
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.26%$0.83
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.45%$0.91
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.24%$0.36
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.09%$0.35
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.24%$0.70
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.90%$0.77
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.73%$0.61
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.68%$0.30
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.18
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.77%$0.06
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.75%$0.51
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.53%$0.40
LCNB Corp
LCNB Corp
4.59%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.43
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.61%R$0.75
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
7.06%HK$0.30
Scholastic Corp
Scholastic Corp
2.55%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7.13%HK$0.27
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.47%$0.50
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.48%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CDA SA
CDA SA
0.00%PLN 2.40
Conpet SA
Conpet SA
6.93%RON 6.79
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.24%HK$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.57%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€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
4.13%$0.02
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.73%$0.11
GMO Internet group Inc
GMO Internet group Inc
1.37%JP¥17
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
18.07%$2.26
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.38
iShares Copper and Metals Mining ETF
iShares Copper and Metals Mining ETF
0.50%$0.05
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.08%$1.14
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.42
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.26
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.62
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
0.69%$0.11
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2.94%$0.62
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.52%$0.37
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.56%$0.16
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.29%$0.07
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.94%$1.23
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.71%$0.25
iShares MSCI Finland ETF
iShares MSCI Finland ETF
0.98%$1.22
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.33%$0.66
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.70
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.37
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.39
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.47
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.74%$0.41
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.77%$0.34
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.21
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.91%$0.03
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.15%$0.56
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.89%CA$0.11
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.74%$1.90
Stadtcasino Baden AG
Stadtcasino Baden AG
2.93%CHF 10.00
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€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
10.35%€0.03
Transferator AB Class A
Transferator AB Class A
0.00%SEK 0.42
Vecima Networks Inc
Vecima Networks Inc
1.86%CA$0.06
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.48%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.28%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.64
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.52%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.81%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3.95%CN¥0.35
Associated Banc-Corp
Associated Banc-Corp
7.29%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.35%$0.31
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.17%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.74%R$0.50
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.63%HK$0.33
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.25
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
0.92%JP¥9
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.08%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.03%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.03
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.38%$0.15
GEM Services Inc
GEM Services Inc
3.54%NT$3.50
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.01
Hanking Gold International Ltd
Hanking Gold International Ltd
0.57%HK$0.02
HireQuest Inc
HireQuest Inc
1.50%$0.06
Hoya Corp ADR
Hoya Corp ADR
1.23%$0.41
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.48%A$1.72
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
5.34%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.32
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
1.99%$0.39
iShares Energy Storage & Materials ETF
iShares Energy Storage & Materials ETF
0.74%$0.18
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.07%$1.00
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.09%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.26
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.90%$0.09
iShares FinTech Active ETF
iShares FinTech Active ETF
6.61%$0.06
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.00%$0.11
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
8.36%$0.00
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.66
iShares Global Financials ETF
iShares Global Financials ETF
2.11%$1.46
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.89%$0.59
iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF
2.07%$0.08
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.05%$0.90
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.14%$0.63
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.85%$0.91
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.60%$0.80
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.33%$0.52
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.48%$0.57
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.82%$0.36
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.29
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.40%$0.59
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.52
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.92%$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.03%$0.30
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.13
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.40%$0.29
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.38%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.29%$0.44
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.70%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.76%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.34%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.34%$0.04
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.15
Rand Worldwide Inc
Rand Worldwide Inc
8.24%$0.25
Safran SA ADR
Safran SA ADR
0.98%$0.59
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.85%$0.04
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.07%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.06%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.03
Transferator AB Class B
Transferator AB Class B
0.00%SEK 0.42
Transport Trade Services
Transport Trade Services
1.04%RON 0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.48%CA$0.08
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.38
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.89%$0.43
AMB Financial Corp
AMB Financial Corp
0.77%$0.06
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.03
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.06%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.45%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.26%$0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.06
Anhui Huaren Health Pharmaceutical Co Ltd Class A
Anhui Huaren Health Pharmaceutical Co Ltd Class A
0.66%CN¥0.10
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.62%CN¥0.12
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.71%CN¥0.20
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.56%CN¥0.10
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.14%CN¥0.11
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.23%$0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.16%CN¥0.01
Beijing Integrity Technology Co Ltd Class A
Beijing Integrity Technology Co Ltd Class A
0.22%CN¥0.15
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.24%A$1.47
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.00%$0.18
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.05%CN¥0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.95%$0.39
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.15%CN¥0.05
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
4.95%$0.22
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0.00%CN¥0.04
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.42%CN¥0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.68%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.40%A$1.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.30
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.39%$0.28
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1.25%CN¥0.20
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.98%CN¥0.20
Elementis PLC ADR
Elementis PLC ADR
2.39%$0.08
Emdoor Information Co Ltd Class A Shares
Emdoor Information Co Ltd Class A Shares
0.35%CN¥0.33
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.30%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.43%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.90%$0.33
ETGA Group Ltd
ETGA Group Ltd
7.12%₪0.20
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
0.00%A$0.02
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.86%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.77%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.49%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.79%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
162.88%$1.10
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.21%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.25%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.82%NT$0.41
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0.26%CN¥0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.88%COP 207
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.70%CN¥0.03
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
0.48%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.10%JP¥30
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
7.06%$0.49
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.10%JP¥36
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.10%CN¥0.20
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.46%R$3.28
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.90%CN¥1.30
Inner Mongolia OJing Science & Technology Co Ltd Class A
Inner Mongolia OJing Science & Technology Co Ltd Class A
0.00%CN¥1.20
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.19%A$1.47
Invoicery Group AB
Invoicery Group AB
4.93%SEK 0.10
iRay Group Class A
iRay Group Class A
1.02%CN¥0.73
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1.06%$0.16
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0.00%$0.22
iShares Environmental Infrastructure and Industrials ETF
iShares Environmental Infrastructure and Industrials ETF
3.98%$0.26
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
3.30%$0.21
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.68%$0.31
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.80%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.20%$1.46
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.29
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0.21%$0.02
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.89%$0.09
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1.43%$0.11
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.88%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.22
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.90%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.46%$0.10
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.07%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.94%$0.14
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.37%$0.45
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.63%$1.37
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.46%$0.42
iShares Global Industrials ETF
iShares Global Industrials ETF
1.05%$1.15
iShares Global Materials ETF
iShares Global Materials ETF
1.67%$1.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.32%$1.26
iShares Global Utilities ETF
iShares Global Utilities ETF
2.46%$0.99
iShares India 50 ETF
iShares India 50 ETF
9.38%$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.11%$0.40
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.67%$0.59
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.29%$0.06
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0.93%$0.12
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.96%$1.49
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.33
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.17%$0.22
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.60%$0.11
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.25%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.80%$0.26
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.37
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.22%$0.89
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.06%$1.43
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.04%$0.63
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.48
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.67%$0.71
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.23%$0.93
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.61%$1.02
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.26%$0.43
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.26%$0.04
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.35%$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.62%$0.10
iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF
0.00%$0.26
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.81%$0.27
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.91%$0.11
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
2.93%$0.71
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.73
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.01%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.12%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.32
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.35
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.35
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.19%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.04%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.91%$0.14
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.03%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.40%$0.30
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.71%$0.26
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0.59%$0.03
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.44%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.18%$0.09
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.99%$0.17
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.27%$0.01
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.16%$0.01
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.07%$0.21
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.00%$0.01
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3.31%$0.89
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
0.98%CN¥0.53
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
1.74%CN¥0.35
KeyCorp DR
KeyCorp DR
6.05%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.11%$0.39
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2.28%$0.06
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.65%CN¥0.23
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.27%HK$0.01
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.90%CN¥0.08
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.59%CN¥0.40
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.57%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.85
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
MetLife Inc Series F
MetLife Inc Series F
6.55%$0.30
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.07
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.24%CN¥0.10
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.42%CN¥0.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.41%A$1.25
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.94%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.49%A$1.46
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.62%A$1.31
OEX SA
OEX SA
0.00%PLN 3.00
ORIX Corp BRDR
ORIX Corp BRDR
2.14%R$0.20
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.76%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.77%R$0.85
Pengana International Equities Ord
Pengana International Equities Ord
5.12%A$0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.82%$0.12
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6.44%$0.06
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
22.15%HK$0.01
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.87%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.98%CN¥0.17
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.27%JP¥38
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.28%$0.29
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.24%CN¥0.40
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.28%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.24%CN¥0.31
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.37%HK$0.07
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥22
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.32%CN¥0.17
Sinocare Inc Class A
Sinocare Inc Class A
1.36%CN¥0.20
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.27%CN¥0.29
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.82%R$1.28
Smoore International Holdings Ltd
Smoore International Holdings Ltd
3.54%HK$0.05
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8.72%CN¥0.38
State Bank of India DR
State Bank of India DR
2.38%$1.64
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.06
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.17%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.40
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.80%A$1.28
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.57%A$1.27
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.07%₪0.05
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.19%CN¥0.35
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.93%$0.36
The Eastern Co
The Eastern Co
1.69%$0.11
Third Age Health Services Ltd
Third Age Health Services Ltd
3.66%NZ$0.03
TMP Steel Corp
TMP Steel Corp
7.10%NT$1.92
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.91%R$0.05
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7.41%RON 1.00
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.39%$0.39
Vesuvius PLC ADR
Vesuvius PLC ADR
5.93%$0.21
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.34%$1.60
XGD Inc Class A
XGD Inc Class A
3.02%CN¥0.67
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.41%CN¥0.10
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4.73%HK$0.24
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.57%$0.09
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.55%CN¥0.50
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.16%CN¥0.21
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.24%CN¥1.00

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