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
2.73%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.23%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.23%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.52
Sixt SE Vz
Sixt SE Vz
5.02%€3.92
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.17%$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
6.56%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.37
Sixt SE
Sixt SE
4.18%€3.90
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.56%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.35%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.24
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.44%$0.08
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.50%$1.03
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.42%CA$0.09
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.26%€0.57
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.61%$0.11
The Wendy's Co
The Wendy's Co
7.26%$0.25
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.24%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.26
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.67%$0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.49%€0.56
Analog Devices Inc
Analog Devices Inc
1.10%$0.92
Hawesko Holding SE
Hawesko Holding SE
4.93%€1.30
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
13.44%$2.26
CION Investment Corp
CION Investment Corp
17.70%$0.36
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.91%$11.34
Keyence Corp
Keyence Corp
0.73%JP¥150
Patrizia SE
Patrizia SE
4.77%€0.34
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.15%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$1.17
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.51%$0.73
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.02%€0.04
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.10%€0.29
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.47
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Sonova Holding AG
Sonova Holding AG
2.26%CHF 4.30
Golar LNG Ltd
Golar LNG Ltd
2.00%$0.25
Polaris Inc
Polaris Inc
3.89%$0.66
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.50
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.01
Iberpapel Gestion SA
Iberpapel Gestion SA
5.38%€0.48
Masterflex SE
Masterflex SE
2.15%€0.25
Parex Resources Inc
Parex Resources Inc
6.41%CA$0.39
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.67%$0.38
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.81%$0.55
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.64%€1.80
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 1.79
Ball Corp
Ball Corp
1.45%$0.20
UFP Industries Inc
UFP Industries Inc
1.80%$0.33
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.15%$0.71
Sony Group Corp ADR
Sony Group Corp ADR
0.81%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47.08%$0.68
Philip Morris CR AS
Philip Morris CR AS
6.25%CZK 1,220.00
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.30
Cellnex Telecom SA
Cellnex Telecom SA
2.57%€0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.07
Hubbell Inc
Hubbell Inc
1.26%$1.22
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.97%$0.29
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.22%$0.45
Enel Chile SA ADR
Enel Chile SA ADR
4.41%$0.21
BorgWarner Inc
BorgWarner Inc
1.02%$0.11
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.74%$0.91
NetEase Inc
NetEase Inc
2.41%$0.10
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.63%$0.29
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.10
Wingstop Inc
Wingstop Inc
0.82%$0.22
Bruker Corp
Bruker Corp
0.35%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.67
Mullen Group Ltd
Mullen Group Ltd
3.79%CA$0.06
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.61
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.25%$0.19
Surge Energy Inc
Surge Energy Inc
5.49%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.20%$0.22
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.52%$0.93
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.16
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.69%$0.24
State Bank of India DR
State Bank of India DR
1.79%$1.64
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.31
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.88%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.77%$0.29
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.56
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.39%CA$0.12
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.21%$0.51
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.14%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.06
Boise Cascade Co
Boise Cascade Co
1.29%$0.20
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.08%€0.36
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Gildan Activewear Inc
Gildan Activewear Inc
1.67%$0.21
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.57
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.59%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.74%$0.06
iShares Semiconductor ETF
iShares Semiconductor ETF
0.29%$0.31
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.96%$0.52
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.06%$0.07
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.93
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.59
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
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
0.14%$0.30
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.73%$0.12
iShares MSCI China ETF
iShares MSCI China ETF
2.28%$0.19
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.25%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
ABL Group ASA
ABL Group ASA
9.37%NOK 0.40
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.67%€1.80
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.39%$0.73
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.05
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.52%€0.45
OVB Holding AG
OVB Holding AG
3.52%€0.90
Progress Software Corp
Progress Software Corp
0.00%$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.54%$0.10
iShares MSCI World ETF
iShares MSCI World ETF
1.37%$1.19
Stifel Financial Corp
Stifel Financial Corp
1.92%$0.42
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.28%$0.09
iShares Global REIT ETF
iShares Global REIT ETF
3.36%$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
7.05%$0.25
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.29%$0.66
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.06
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.23%$0.51
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.00%$0.51
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
SLM Corp
SLM Corp
2.33%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
First American Financial Corp
First American Financial Corp
3.37%$0.53
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.82
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.29%$0.73
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.41%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
Inchcape PLC
Inchcape PLC
3.78%£0.24
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
4.15%$0.35
Patrick Industries Inc
Patrick Industries Inc
2.08%$0.55
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$1.64
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.36%$0.43
OMV AG ADR
OMV AG ADR
7.81%$1.35
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
Viel & Compagnie
Viel & Compagnie
2.86%€0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.70%$0.47
IDT Corp Class B
IDT Corp Class B
0.52%$0.05
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.41%$0.94
KKR Credit Income Fund
KKR Credit Income Fund
9.74%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.98%$0.10
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.93%$0.66
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.88%$1.02
iShares Global Energy ETF
iShares Global Energy ETF
2.90%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.09%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.51%$0.22
First Capital REIT
First Capital REIT
3.80%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.14
GasLog Partners LP
GasLog Partners LP
9.07%$0.70
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.30%$1.31
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.00%$0.12
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.57%$0.21
iShares MSCI China A ETF
iShares MSCI China A ETF
1.76%$0.08
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.86%$0.35
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.09%$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
3.87%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.09%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.32%$0.32
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
3.00%JP¥22
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.02
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.58
iShares Core Dividend ETF
iShares Core Dividend ETF
2.20%$0.28
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.83%$1.19
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.16
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.39
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.78%$0.70
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.15%$1.39
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.66%$0.04
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.09%$0.63
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.62%$0.20
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.32%$0.41
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-
8.80%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.57%PLN 0.20
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.44%$0.67
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.02%$0.49
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.10%$0.48
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2.29%$0.88
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-
8.63%$0.50
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
10.51%$0.50
Amcor PLC BRDR
Amcor PLC BRDR
6.54%R$3.37
First Financial Bancorp
First Financial Bancorp
3.34%$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
8.06%$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
3.54%$0.04
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.16
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.03%$0.37
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.87%$0.47
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.17%$0.25
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.70%$1.04
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.66%$0.47
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.75%$1.14
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.16%$0.49
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.08
Old National Bancorp
Old National Bancorp
2.40%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.05%$0.42
Petroreconcavo SA
Petroreconcavo SA
0.00%R$1.40
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%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
7.34%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.96%CA$0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
101.37%HK$0.33
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
7.52%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.36%$0.26
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
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.62%$0.73
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.85%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.04
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.37%$0.63
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.97
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.33%$0.35
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.59%$0.48
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.50%$0.77
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.76
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.15%$0.52
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.37%$1.48
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.36%$0.57
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.55
Marubeni Corp ADR
Marubeni Corp ADR
1.98%$2.78
MetLife Inc
MetLife Inc
6.24%$0.35
Moury Construct SA
Moury Construct SA
2.31%€11.00
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.06%$0.39
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-
9.01%$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
6.32%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.35%$0.30
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
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.60%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.60%CA$0.12
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
7.54%$0.31
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.94%MX$0.53
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.37%$0.54
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.63%$0.29
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.61%$0.16
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.05%$0.83
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.47%$0.78
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.77%$1.54
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.80%$0.19
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.38%$0.99
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.11%$0.53
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.55%$0.68
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.35
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.51%$0.39
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.44%$0.67
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.77
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.85
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.60%$0.17
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.07%$0.51
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.45%$0.41
Opus Global PLC
Opus Global PLC
4.60%HUF 10
Rocky Brands Inc
Rocky Brands Inc
1.76%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.85%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.84%$0.41
Churchill China PLC
Churchill China PLC
6.18%£0.25
Civeo Corp
Civeo Corp
0.00%$0.25
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.24%₪2.27
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Fujitsu Ltd ADR
Fujitsu Ltd ADR
0.94%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.44%$0.26
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.14
iShares Europe ETF
iShares Europe ETF
2.55%$1.24
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.26
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.41%$0.27
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.00%$1.19
iShares MSCI France ETF
iShares MSCI France ETF
2.56%$0.91
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.70%$0.83
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.55%$0.91
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.27%$0.36
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.15%$0.35
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.46%$0.70
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.45%$0.77
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.84%$0.61
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.18
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.21
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.09
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.40
LCNB Corp
LCNB Corp
5.23%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.58%$0.43
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.76%$0.35
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.14%R$0.75
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
0.00%HK$0.30
Scholastic Corp
Scholastic Corp
1.95%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.32%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€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-
8.98%$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)
6.37%$0.29
Actia group
Actia group
2.80%€0.12
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
7.04%RON 6.79
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
5.80%$0.36
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
6.83%$0.40
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.81%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.68%JP¥17
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.27%HK$0.01
iShares Asia 50 ETF
iShares Asia 50 ETF
1.74%$0.38
iShares Copper and Metals Mining ETF
iShares Copper and Metals Mining ETF
0.60%$0.05
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.16%$1.14
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.88%$0.80
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.42
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.34%$0.65
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
1.03%$0.11
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2.43%$0.62
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.37
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.94%$0.16
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.22%$0.07
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.83%$1.23
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.68%$0.25
iShares MSCI Finland ETF
iShares MSCI Finland ETF
2.87%$1.22
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.04%$0.66
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.52%$0.29
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.30
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.37
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.35%$0.39
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.32%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.29%$0.47
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.43%$0.41
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.74%$0.34
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.89%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.06%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.52%$0.14
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.91%$0.56
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.92%$1.90
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 10.00
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
8.05%HK$0.27
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.17%JP¥21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
Transferator AB Class A
Transferator AB Class A
0.00%SEK 0.42
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.32%$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-
5.95%$0.35
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.19%SEK 23.87
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4.05%JP¥85
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3.77%CN¥0.35
Associated Banc-Corp
Associated Banc-Corp
6.95%$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
6.15%$0.31
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.00%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.25
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
1.07%JP¥9
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.89%$0.05
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.59%HK$0.05
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.82%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.62%$0.15
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.47%$0.11
GEM Services Inc
GEM Services Inc
3.57%NT$3.50
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-
18.03%$2.26
Hanking Gold International Ltd
Hanking Gold International Ltd
0.78%HK$0.02
HireQuest Inc
HireQuest Inc
1.87%$0.06
Hoya Corp ADR
Hoya Corp ADR
0.94%$0.41
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
4.65%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.32
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
1.97%$0.39
iShares Energy Storage & Materials ETF
iShares Energy Storage & Materials ETF
0.69%$0.18
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.41%$1.00
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.01%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.26
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.88%$0.09
iShares FinTech Active ETF
iShares FinTech Active ETF
7.06%$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
8.22%$0.00
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.19%$0.66
iShares Global Financials ETF
iShares Global Financials ETF
2.02%$1.46
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.60%$0.59
iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF
1.73%$0.08
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.08
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2.95%$0.90
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.24%$0.63
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.03%$0.91
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.87%$0.80
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.44%$0.57
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.20%$0.36
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.43%$0.59
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.64%$0.52
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.93%$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.22%$0.30
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.13
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.63%$0.29
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.34%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$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
6.76%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.77%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.04
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.15
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.91%CA$0.11
Rand Worldwide Inc
Rand Worldwide Inc
6.70%$0.25
Safran SA ADR
Safran SA ADR
1.10%$0.59
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.64%$0.04
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.57%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.15%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.12%$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
6.01%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$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
8.86%€0.03
Transferator AB Class B
Transferator AB Class B
0.00%SEK 0.42
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.08
Vecima Networks Inc
Vecima Networks Inc
1.57%CA$0.06
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.38
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.46%$0.43
AMB Financial Corp
AMB Financial Corp
0.94%$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
8.31%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-
11.98%$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-
12.89%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.31%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.45%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.24%$0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€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
0.56%CN¥0.10
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.85%CN¥0.12
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.37%CN¥0.20
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.49%CN¥0.10
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0.88%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
6.87%$0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.13%CN¥0.01
Beijing Integrity Technology Co Ltd Class A
Beijing Integrity Technology Co Ltd Class A
0.20%CN¥0.15
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.12%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
0.00%CN¥0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.41%$0.39
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.10%CN¥0.05
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.71%HK$0.33
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.70%$0.84
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.42%$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
0.55%CN¥0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.05%A$1.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.30%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
4.14%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
6.64%$0.28
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1.18%CN¥0.20
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.79%CN¥0.20
Elementis PLC ADR
Elementis PLC ADR
2.28%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.08%$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
6.54%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.68%$0.33
ETGA Group Ltd
ETGA Group Ltd
4.19%₪0.20
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
6.34%A$0.02
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.69%$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
6.74%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.54%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.62%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
0.00%$1.10
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
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.78%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.77%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.01%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.78%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.02
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.70%NT$0.41
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.10%CN¥0.06
Grupo Bolivar SA
Grupo Bolivar SA
4.25%COP 207
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.50%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
3.25%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.32%JP¥30
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.62%$0.49
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.06%JP¥36
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.09%CN¥0.20
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.35%R$3.28
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
8.40%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
6.76%A$1.72
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.75%A$1.47
Invoicery Group AB
Invoicery Group AB
9.78%SEK 0.10
iRay Group Class A
iRay Group Class A
0.35%CN¥0.73
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1.08%$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
5.27%$0.26
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
3.51%$0.21
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.75%$0.31
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.82%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.36%$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
0.19%$0.02
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.09
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1.55%$0.11
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
3.04%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.22
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.63%$0.10
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.11%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.98%$0.14
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.92%$0.45
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.59%$1.37
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.49%$0.42
iShares Global Industrials ETF
iShares Global Industrials ETF
1.19%$1.15
iShares Global Materials ETF
iShares Global Materials ETF
1.73%$1.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.67%$1.26
iShares Global Utilities ETF
iShares Global Utilities ETF
2.39%$0.99
iShares India 50 ETF
iShares India 50 ETF
9.44%$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.77%$0.40
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.76%$0.59
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.23%$0.06
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
1.14%$0.12
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.98%$1.49
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.89%$0.33
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.22
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.11
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.94%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.87%$0.26
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.61%$0.37
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.33%$0.89
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.09%$1.43
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.35%$0.52
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.14%$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
2.75%$0.71
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.25%$0.93
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.62%$1.02
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.46%$0.43
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.25%$0.04
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.41%$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.73%$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
1.94%$0.27
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.87%$0.11
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
2.55%$0.71
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.73
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.50%$0.70
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.05%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$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
1.48%$0.35
iShares S&P 100 ETF
iShares S&P 100 ETF
1.20%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.76%$0.35
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.97%$0.14
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.06%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.91%$0.30
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.77%$0.26
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0.65%$0.03
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.78%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.20%$0.09
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.83%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.03%$0.17
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.28%$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
0.49%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.24%$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
3.44%$0.89
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.37%CN¥0.53
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
2.86%CN¥0.35
KeyCorp DR
KeyCorp DR
6.02%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.13%$0.39
Konica Minolta Inc ADR
Konica Minolta Inc ADR
1.95%$0.06
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.63%CN¥0.23
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.20%HK$0.01
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.80%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
6.42%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
6.40%$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
0.05%CN¥0.10
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.33%CN¥0.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.57%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.04%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.31%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.51%A$1.31
OEX SA
OEX SA
0.00%PLN 3.00
ORIX Corp BRDR
ORIX Corp BRDR
2.43%R$0.20
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.48%$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
12.79%R$0.85
Pengana International Equities Ord
Pengana International Equities Ord
4.40%A$0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.33%$0.12
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6.02%$0.06
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
14.07%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
7.33%$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
0.49%CN¥0.17
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.42%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
7.04%$0.29
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.27%CN¥0.40
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.26%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.00%CN¥0.31
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
2.05%HK$0.07
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥22
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.44%CN¥0.17
Sinocare Inc Class A
Sinocare Inc Class A
1.47%CN¥0.20
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.91%R$1.28
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4.38%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
7.56%CN¥0.38
State Bank of India DR
State Bank of India DR
2.26%$1.64
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.14%£0.06
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.70%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.69%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.36%A$1.28
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
4.44%A$1.27
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
7.44%₪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
5.27%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
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
6.01%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%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
6.78%$0.36
The Eastern Co
The Eastern Co
2.02%$0.11
Third Age Health Services Ltd
Third Age Health Services Ltd
3.51%NZ$0.03
TMP Steel Corp
TMP Steel Corp
9.73%NT$1.92
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.26%R$0.05
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
3.19%RON 1.00
Transport Trade Services
Transport Trade Services
1.33%RON 0.13
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.77%$0.39
Vesuvius PLC ADR
Vesuvius PLC ADR
5.56%$0.21
Voya Financial Inc
Voya Financial Inc
5.60%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.23%$1.60
XGD Inc Class A
XGD Inc Class A
2.18%CN¥0.67
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.34%CN¥0.10
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4.33%HK$0.24
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.54%$0.09
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.19%CN¥0.50
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
0.57%CN¥0.21
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
0.91%CN¥1.00

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