Dividend Calendar 15 March 2024

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All 597 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.26
McDonald's Corp
McDonald's Corp
2.96%$1.67
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.24
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.91%$0.17
NextEra Energy Inc
NextEra Energy Inc
3.12%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
12.16%$0.08
Barrick Mining Corp
Barrick Mining Corp
1.48%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.13
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.19
The Hershey Co
The Hershey Co
3.30%$1.37
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.78%$0.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.45%$0.43
EPR Properties
EPR Properties
6.32%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.13%€0.12
Kellanova
Kellanova
0.00%$0.56
Golub Capital BDC Inc
Golub Capital BDC Inc
10.13%$0.07
Cintas Corp
Cintas Corp
1.02%$0.34
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.77%$0.44
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.32%$0.66
Pan American Silver Corp
Pan American Silver Corp
1.33%$0.10
SL Green Realty Corp
SL Green Realty Corp
4.27%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.87%$0.08
Honeywell International Inc
Honeywell International Inc
1.27%$1.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.70%$0.49
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
Robert Half Inc
Robert Half Inc
5.30%$0.53
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.83
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.55%$0.13
Moodys Corp
Moodys Corp
0.85%$0.85
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.09
Flowers Foods Inc
Flowers Foods Inc
7.10%$0.23
Cardinal Energy Ltd
Cardinal Energy Ltd
5.92%CA$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
WK Kellogg Co
WK Kellogg Co
0.00%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.43%$0.11
The Wendy's Co
The Wendy's Co
3.58%$0.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.37%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
2.21%$0.55
AGCO Corp
AGCO Corp
1.08%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.31%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.31%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.31%$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.97%€0.07
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.94%$0.40
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.13
Analog Devices Inc
Analog Devices Inc
1.25%$0.92
Teradyne Inc
Teradyne Inc
0.14%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.11%$0.60
Dover Corp
Dover Corp
1.04%$0.51
BioPharma Credit PLC
BioPharma Credit PLC
10.71%$0.03
Exchange Income Corp
Exchange Income Corp
2.37%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.11
KeyCorp
KeyCorp
3.73%$0.21
International Paper Co
International Paper Co
4.62%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.01%CA$0.06
Newell Brands Inc
Newell Brands Inc
4.73%$0.07
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
CSX Corp
CSX Corp
1.13%$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.14%€0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.59%$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
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.41%£0.11
AMSC ASA
AMSC ASA
0.00%NOK 0.54
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.49%€0.11
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.55
Corteva Inc
Corteva Inc
0.91%$0.16
Polaris Inc
Polaris Inc
4.29%$0.66
PetroTal Corp
PetroTal Corp
0.00%$0.02
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.07
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.80%€0.21
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.24%DKK 10.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Sienna Senior Living Inc
Sienna Senior Living Inc
4.40%CA$0.08
Ball Corp
Ball Corp
1.27%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.29%$1.61
Exelon Corp
Exelon Corp
3.91%$0.38
UFP Industries Inc
UFP Industries Inc
1.73%$0.33
Avista Corp
Avista Corp
5.26%$0.48
Equifax Inc
Equifax Inc
1.24%$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.56%$0.86
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
Hubbell Inc
Hubbell Inc
1.27%$1.22
Prim SA
Prim SA
4.09%€0.11
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
11.53%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.05%$0.11
The Chemours Co
The Chemours Co
2.20%$0.25
Euroseas Ltd
Euroseas Ltd
4.33%$0.60
Ardmore Shipping Corp
Ardmore Shipping Corp
8.07%$0.21
Atkore Inc
Atkore Inc
1.40%$0.32
Keppel REIT
Keppel REIT
5.77%SGD 0.03
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.85%$0.25
Tennant Co
Tennant Co
1.84%$0.28
Teleflex Inc
Teleflex Inc
0.99%$0.34
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.77%A$0.27
Nexus Industrial REIT
Nexus Industrial REIT
8.24%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Brunswick Corp
Brunswick Corp
2.30%$0.42
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.46%€0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.72%€0.05
Stepan Co
Stepan Co
2.57%$0.38
Bruker Corp
Bruker Corp
0.34%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.71%$0.36
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.44%$0.21
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.43%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.03
Embecta Corp
Embecta Corp
0.80%$0.15
Navient Corp
Navient Corp
6.89%$0.16
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.04%€0.28
Saputo Inc
Saputo Inc
2.07%CA$0.19
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.44%$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
4.64%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
8.89%CA$0.05
Olin Corp
Olin Corp
4.45%$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.98%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.04%$0.04
Chemed Corp
Chemed Corp
0.54%$0.40
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Boise Cascade Co
Boise Cascade Co
1.17%$0.20
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.93%$0.25
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.68%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%$0.09
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.91%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.05%€0.07
Ryder System Inc
Ryder System Inc
1.63%$0.71
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.14
Cass Information Systems Inc
Cass Information Systems Inc
2.31%$0.30
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.26%$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
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.35%CA$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.72%CA$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.92
E Split Corp - Class A
E Split Corp - Class A
9.88%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.51%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.47%$0.07
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.08
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.97%$0.26
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.13
Progress Software Corp
Progress Software Corp
0.00%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
RFA Financial Inc
RFA Financial Inc
11.09%CA$0.15
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.07%$0.10
First American Financial Corp
First American Financial Corp
3.04%$0.53
MGE Energy Inc
MGE Energy Inc
2.60%$0.43
NCC Group PLC
NCC Group PLC
3.22%£0.02
Russel Metals Inc
Russel Metals Inc
2.42%CA$0.40
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.41%$0.44
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.11%$0.04
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.57%£0.02
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
5.81%€1.00
Stifel Financial Corp
Stifel Financial Corp
1.69%$0.42
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.85%$0.11
Northrim BanCorp Inc
Northrim BanCorp Inc
2.49%$0.15
SLM Corp
SLM Corp
1.94%$0.11
Walker & Dunlop Inc
Walker & Dunlop Inc
6.83%$0.65
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.89%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.44%CA$0.08
George Weston Ltd
George Weston Ltd
1.32%$0.36
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.82
Piper Sandler Cos
Piper Sandler Cos
1.08%$0.40
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.57%$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.55%MX$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.06
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$1.64
Plaza Retail REIT
Plaza Retail REIT
7.34%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.17
First Merchants Corp
First Merchants Corp
3.58%$0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.97%$0.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.58%R$3.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
8.19%$0.22
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.49%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.47
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.02%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.72%$0.41
Perdoceo Education Corp
Perdoceo Education Corp
2.10%$0.11
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
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.04
Triton International Ltd
Triton International Ltd
7.82%$0.50
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.44%$0.18
HCI Group Inc
HCI Group Inc
0.86%$0.40
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.08%£0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$1.00
Phinia Inc
Phinia Inc
1.85%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.30
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.77%$0.16
Associated Banc-Corp
Associated Banc-Corp
3.21%$0.22
First Capital REIT
First Capital REIT
7.74%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.18%$0.53
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.06
Lifevantage Corp
Lifevantage Corp
3.40%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.46%$0.22
NBT Bancorp Inc
NBT Bancorp Inc
3.11%$0.32
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.76%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$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
6.44%$0.30
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.07
JBG SMITH Properties
JBG SMITH Properties
5.79%$0.18
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.18%$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-
8.69%$0.51
Triton International Ltd
Triton International Ltd
8.18%$0.53
F N B Corp
F N B Corp
2.81%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
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-
8.71%$0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.09%€0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.52%$0.28
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
7.35%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.18%$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
3.68%$0.04
High Liner Foods Inc
High Liner Foods Inc
4.92%$0.15
Jamieson Wellness Inc
Jamieson Wellness Inc
3.04%CA$0.19
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.70%CA$0.08
Old National Bancorp
Old National Bancorp
2.24%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.49%$0.31
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.61%$0.19
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.31%$0.40
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.07%A$0.04
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
7.41%$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.72%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$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%$0.66
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2.41%€2.59
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.16%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.01%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.21%$0.52
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
9.57%$0.73
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.24%$0.33
MetLife Inc
MetLife Inc
6.49%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.90%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.51%CA$0.01
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.15%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.93%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.79%€0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.41%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.40%$0.46
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
6.40%$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-
6.41%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.56%CA$0.25
ACNB Corp
ACNB Corp
2.65%$0.30
Ashland Inc
Ashland Inc
2.25%$0.39
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.85%A$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.84%CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.08%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.25
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2.57%€2.43
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.77%R$2.06
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.56%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.81%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.27%$0.44
National Presto Industries Inc
National Presto Industries Inc
0.65%$4.50
Nippon Building Fund Inc
Nippon Building Fund Inc
3.85%JP¥2,300
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$0.41
State Street Corp DR
State Street Corp DR
6.61%$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.07%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.78%CA$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Eastern Bankshares Inc
Eastern Bankshares Inc
2.73%$0.11
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.80%$0.05
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.09%AED 0.71
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
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.09%€0.03
FSA Group Ltd
FSA Group Ltd
5.54%A$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.62%$0.59
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
La-Z-Boy Inc
La-Z-Boy Inc
3.13%$0.20
LCNB Corp
LCNB Corp
4.55%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.42
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.28
Northern Bear PLC
Northern Bear PLC
5.88%£0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.78
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.83%R$0.75
Scholastic Corp
Scholastic Corp
2.56%$0.20
Schroder UK Mid Cap
Schroder UK Mid Cap
2.88%£0.15
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Stingray Group Inc
Stingray Group Inc
3.34%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.03
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)
6.50%$0.29
Arco Vara AS
Arco Vara AS
0.00%€0.01
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
Biosyent Inc
Biosyent Inc
1.44%CA$0.05
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.32%£0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.15
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.38%MX$0.13
Element Solutions Inc
Element Solutions Inc
0.87%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Evertec Inc
Evertec Inc
0.68%$0.05
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.89%R$0.41
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
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.63%R$2.00
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.73%$0.11
Haynes International Inc
Haynes International Inc
0.00%$0.22
Intelbras SA
Intelbras SA
10.03%R$0.18
Intelbras SA
Intelbras SA
10.03%R$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.94%$0.58
Marcus Corp
Marcus Corp
1.30%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.03%CA$0.06
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.21%$0.27
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.71
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.19%$0.55
Premier Inc Class A
Premier Inc Class A
1.40%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.71%$0.59
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.73%$1.86
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.01%$0.06
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
10.38%€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.67%$0.36
Van Elle Holdings PLC
Van Elle Holdings PLC
2.12%£0.00
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-
6.29%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.54%$0.15
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.76%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.54%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
4.44%A$0.01
Associated Banc-Corp
Associated Banc-Corp
7.33%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.09%R$0.72
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.49%$0.10
BayFirst Financial Corp
BayFirst Financial Corp
4.76%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.69%R$0.49
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,750
CNB Financial Corp
CNB Financial Corp
2.24%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.24
Country View Bhd
Country View Bhd
14.75%MYR 0.03
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.33%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2.51%$0.01
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
ESR Kendall Square REIT
ESR Kendall Square REIT
8.97%₩135
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.10%R$0.85
First National Bank Alaska
First National Bank Alaska
5.06%$3.20
First National Corp
First National Corp
2.29%$0.15
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.04%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.54%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$4.30
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
HireQuest Inc
HireQuest Inc
1.50%$0.06
Imprimerie Chirat SA
Imprimerie Chirat SA
3.53%€0.20
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.78%HK$0.08
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.47%A$1.67
Japan Excellent Inc
Japan Excellent Inc
4.39%JP¥2,800
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
6.73%$0.35
Knights Group Holdings PLC
Knights Group Holdings PLC
3.03%£0.02
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.73%$0.26
Linkbancorp Inc
Linkbancorp Inc
3.45%$0.08
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,447
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.34%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
MVB Financial Corp
MVB Financial Corp
2.25%$0.17
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2.04%€1.98
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.86%$0.25
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.36%$0.19
Perennial Income Generator Fund
Perennial Income Generator Fund
5.64%A$0.02
Probiotec Ltd
Probiotec Ltd
0.00%A$0.04
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Schaffer Corp Ltd
Schaffer Corp Ltd
4.51%A$0.45
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.08%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.04%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.35%€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
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.02
Trustmark Corp
Trustmark Corp
2.20%$0.23
Ultrapar Participacoes SA
Ultrapar Participacoes SA
7.56%R$0.40
United Bancshares Inc
United Bancshares Inc
2.68%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.89%$0.43
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.34%$0.14
AMB Financial Corp
AMB Financial Corp
0.77%$0.06
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.71%$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-
12.46%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.28%$0.47
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.06
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
7.33%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.89%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.69%R$1.40
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.03%THB 0.18
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.72%R$0.14
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.24%A$1.42
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.61%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.94%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.32%$0.01
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
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.86%$0.16
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.40
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.28
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.67%A$1.28
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.43%A$1.24
Consumers Bancorp Inc
Consumers Bancorp Inc
2.76%$0.18
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.46%THB 0.25
Crestec Inc
Crestec Inc
5.84%JP¥43
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.47%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.44%$0.30
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.07
ECP Emerging Growth
ECP Emerging Growth
7.51%A$0.02
ENB Financial Corp
ENB Financial Corp
2.48%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.30%$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
6.37%$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
6.93%$0.33
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
0.50%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.77%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.26%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
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
8.22%JP¥7
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
3.54%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fullnet Communications Inc
Fullnet Communications Inc
14.70%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.93%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.54%R$0.10
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
Grand Bank Corp
Grand Bank Corp
1.82%$65.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.35%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.92%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 145
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.01
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.14
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.10%$0.03
International Paper Co
International Paper Co
4.84%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
JSB Financial Inc
JSB Financial Inc
2.17%$1.20
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.19%$0.03
KeyCorp DR
KeyCorp DR
6.05%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.12%$0.39
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.15%THB 0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.63%₩200
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.90%SGD 0.01
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$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.38
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.79%R$0.18
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.56%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.01%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%$0.59
Monarch Cement Co
Monarch Cement Co
2.66%$0.68
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.22%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.15
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2.09%€0.99
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2.23%€0.71
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2.17%€0.68
NiSource Inc
NiSource Inc
0.00%$0.41
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.39%$0.03
Orange County Bancorp Inc
Orange County Bancorp Inc
2.02%$0.12
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
3.95%€0.04
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.75%$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
14.82%R$0.95
PC Connection Inc
PC Connection Inc
1.12%$0.10
Pengana International Equities Ord
Pengana International Equities Ord
5.19%A$0.01
PJICO Insurance Corp
PJICO Insurance Corp
5.16%₫1,000
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8.46%THB 0.21
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
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
6.85%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.23%R$0.10
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.93%R$1.09
Rollins Inc BRDR
Rollins Inc BRDR
1.39%R$0.52
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.08%R$0.17
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.39%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.01
Security Federal Corp
Security Federal Corp
1.55%$0.14
Security National Corp
Security National Corp
0.97%$0.50
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.29%$0.29
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4.46%A$0.08
Snap-on Inc BRDR
Snap-on Inc BRDR
1.90%R$1.62
Solution Financial Inc
Solution Financial Inc
1.51%CA$0.00
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
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.84%$0.22
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.03
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
7.12%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.49%$0.17
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.37%$0.11
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2.65%$0.01
System Support Holdings Inc
System Support Holdings Inc
2.27%JP¥9
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
6.14%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
1.98%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.03
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
8.22%CN¥0.30
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
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.05%$0.01
The Eastern Co
The Eastern Co
1.67%$0.11
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.38%$0.39
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
8.61%$0.21
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.51%$0.05
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.18
Voya Financial Inc
Voya Financial Inc
5.67%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.23%$0.33
Windrock LD Co
Windrock LD Co
2.92%$5.00
WTB Financial A
WTB Financial A
1.60%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.09%$1.85
Zions Bancorp NA DR
Zions Bancorp NA DR
6.31%$0.39

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