Dividend Calendar 15 July 2025

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All 691 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.99%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.28%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.04%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.10%$1.35
Stag Industrial Inc
Stag Industrial Inc
3.76%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.31%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.22%$0.37
Orion Properties Inc
Orion Properties Inc
3.05%$0.02
EPR Properties
EPR Properties
5.96%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.62
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.43
Agree Realty Corp
Agree Realty Corp
4.01%$0.26
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.24
Trinity Capital Inc
Trinity Capital Inc
11.69%$0.51
Fielmann Group AG
Fielmann Group AG
3.58%€1.15
Leggett & Platt Inc
Leggett & Platt Inc
1.84%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.69%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.54
SL Green Realty Corp
SL Green Realty Corp
4.53%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Ecolab Inc
Ecolab Inc
1.16%$0.65
Northland Power Inc
Northland Power Inc
3.29%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.71
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.52%€0.88
Lang & Schwarz AG
Lang & Schwarz AG
11.27%€1.75
Vidrala SA
Vidrala SA
1.98%€0.33
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.73
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.09%$0.13
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€1.45
BCE Inc
BCE Inc
5.82%CA$0.44
Republic Services Inc
Republic Services Inc
1.23%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.77%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.17%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.63%$0.11
Packaging Corp of America
Packaging Corp of America
2.53%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.75%€0.81
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.29%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.10%$0.42
U.S. Bancorp
U.S. Bancorp
3.39%$0.50
voestalpine AG
voestalpine AG
1.70%€0.60
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.62%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.30%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$1.56
Essex Property Trust Inc
Essex Property Trust Inc
3.58%$2.57
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.63%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.16%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.32%€0.84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.31%€0.73
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.38%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.81%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.60%CA$0.29
CubeSmart
CubeSmart
5.13%$0.52
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€1.11
AvalonBay Communities Inc
AvalonBay Communities Inc
3.79%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.63%$1.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.52%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.38%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.76%$0.34
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.49%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.87
Samsonite Group SA
Samsonite Group SA
5.85%HK$0.85
Vermilion Energy Inc
Vermilion Energy Inc
3.43%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.15
Opera Ltd ADR
Opera Ltd ADR
4.33%$0.40
Severn Trent PLC
Severn Trent PLC
4.29%£0.73
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.84%$0.25
PlayWay SA
PlayWay SA
7.34%PLN 22.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.91%€1.69
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.97%€0.13
CIE Automotive SA
CIE Automotive SA
3.69%€0.46
Motorola Solutions Inc
Motorola Solutions Inc
1.26%$1.09
Heico Corp
Heico Corp
0.08%$0.12
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.02%CA$0.08
Sempra
Sempra
2.84%$0.65
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.44%€0.90
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.35%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.62%$0.15
Americold Realty Trust Inc
Americold Realty Trust Inc
6.50%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
USU Software AG
USU Software AG
18.62%€14.50
The York Water Co
The York Water Co
2.99%$0.22
Thor Industries Inc
Thor Industries Inc
2.84%$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.61
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.85%€0.79
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.08
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.20%$0.15
Portland General Electric Co
Portland General Electric Co
4.26%$0.53
South Bow Corp
South Bow Corp
5.16%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.05%$1.40
Farmland Partners Inc
Farmland Partners Inc
3.74%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.79
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.11%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.93%$0.43
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.88
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.30%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€2.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
20.10%$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
11.17%CA$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.01%$0.37
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
16.03%$0.35
DPM Metals Inc
DPM Metals Inc
0.44%$0.04
Superior Plus Corp
Superior Plus Corp
3.09%$0.05
OR Royalties Inc
OR Royalties Inc
0.89%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.33%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
3.12%$0.75
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
20.20%$0.47
DTE Energy Co
DTE Energy Co
3.24%$1.09
Sun Communities Inc
Sun Communities Inc
3.70%$1.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.53%$0.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.24%$0.30
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.50%$0.69
Nexus Industrial REIT
Nexus Industrial REIT
7.78%CA$0.05
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.84%$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.00%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.19
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.80%CA$0.06
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
Safehold Inc
Safehold Inc
4.32%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.50
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.77%$0.10
PG&E Corp
PG&E Corp
1.12%$0.03
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.03
Surge Energy Inc
Surge Energy Inc
4.98%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
3.98%$0.29
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.58%$0.36
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.77%€0.16
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.21%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.86
Lennox International Inc
Lennox International Inc
1.02%$1.30
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57.67%$0.65
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.68
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.04%$0.56
Decisive Dividend Corp
Decisive Dividend Corp
8.48%CA$0.05
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
5.40%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.05
Pegasystems Inc
Pegasystems Inc
0.46%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.13
Primoris Services Corp
Primoris Services Corp
0.37%$0.08
SITE Centers Corp
SITE Centers Corp
69.98%$1.50
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.04%€0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.13%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.06
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
93.66%$1.18
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
55.18%$0.24
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.42%CA$0.14
Any Security Printing Co PLC
Any Security Printing Co PLC
7.52%HUF 464
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.39%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.94%$0.06
Total Energy Services Inc
Total Energy Services Inc
1.95%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.88%CA$0.07
Repsol SA ADR
Repsol SA ADR
4.54%$0.58
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.59%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.62%CA$0.13
Orca Energy Group Inc
Orca Energy Group Inc
15.59%CA$0.10
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.07%$0.04
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.40
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.49%€0.13
KBR Inc
KBR Inc
1.76%$0.17
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
40.19%$0.47
Boyd Gaming Corp
Boyd Gaming Corp
0.95%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.30%CA$0.13
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.21%$0.02
TFI International Inc
TFI International Inc
1.29%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.34%$0.92
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.89%$0.61
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
82.78%$0.80
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
67.49%$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
41.32%$0.48
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.44%$0.69
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.45%$0.82
Medical Facilities Corp
Medical Facilities Corp
2.84%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.85
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.29
RFA Financial Inc
RFA Financial Inc
11.21%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.05
WSP Global Inc
WSP Global Inc
0.91%CA$0.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.01
BancFirst Corp
BancFirst Corp
1.78%$0.46
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.89%$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.02%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.50%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.85%$0.64
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.73%$0.17
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
52.16%$0.51
Heico Corp Class A
Heico Corp Class A
0.11%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.23%$0.19
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.80%$1.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.39%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.30%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.95%$0.36
Grupa Pracuj SA
Grupa Pracuj SA
12.25%PLN 2.10
Headwater Exploration Inc
Headwater Exploration Inc
3.50%CA$0.11
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.86%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.06%CA$0.26
Costamare Inc D
Costamare Inc D
8.06%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.41%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.04
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.23%$0.62
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.35%CA$0.10
Stantec Inc
Stantec Inc
1.07%CA$0.23
Third Coast Bancshares Inc
Third Coast Bancshares Inc
163.07%$17.06
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.62%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.22%$0.19
Ferrari Group PLC
Ferrari Group PLC
4.29%€0.27
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.02
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.72%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.34%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.50%$0.10
First Financial Corp
First Financial Corp
3.09%$0.51
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.18
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.86%$0.20
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.53%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.31%$0.56
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.86%$0.60
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
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
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.97%$0.75
True North Commercial REIT
True North Commercial REIT
7.85%CA$0.06
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.68
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.89%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.89%$0.74
PHX Energy Services Corp
PHX Energy Services Corp
7.33%CA$0.20
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
43.41%$0.37
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.67%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.14
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
41.95%$0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%HK$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.71%$0.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.35%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.04
First Capital REIT
First Capital REIT
4.09%CA$0.07
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
41.96%$0.18
Infortar AS
Infortar AS
5.64%€1.50
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.56%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$0.18
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.49%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.28%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.32%CA$0.07
CSN Mineracao SA
CSN Mineracao SA
6.95%R$0.24
CSN Mineracao SA
CSN Mineracao SA
6.95%R$0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.89%$0.45
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
17.82%$0.19
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.17%$0.22
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.63%$0.14
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.27%$0.41
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.85%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.91%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.20%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.79%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.87%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.31%$0.12
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
22.81%$0.39
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.09%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
36.40%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.90%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.77%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.21%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.76%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.70%$0.45
Fanuc Corp ADR
Fanuc Corp ADR
1.68%$0.17
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.27%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.28%$0.48
KP Tissue Inc
KP Tissue Inc
6.63%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.36%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.99%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.18%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.69%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.13
Acadia Realty Trust
Acadia Realty Trust
3.60%$0.20
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
37.72%$0.53
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
11.59%CA$0.10
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.83%$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.19%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.47%$0.31
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.11%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.93%$0.47
Marvipol Development SA
Marvipol Development SA
12.79%PLN 0.60
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.36%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.33
OFG Bancorp
OFG Bancorp
2.87%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.30%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.75%€1.36
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.66%€1.24
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.16%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.75%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.30%$0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.81%HK$0.10
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.44%$0.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.95%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.86%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Kimly Ltd
Kimly Ltd
5.06%SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.78%CA$0.18
PT Merck Tbk
PT Merck Tbk
6.87%IDR 170
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.02
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.84%$0.48
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.03%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
35.52%$0.46
Dexterra Group Inc
Dexterra Group Inc
3.10%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.78%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.23%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.04%$0.22
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.92%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.70%CA$0.09
Martinrea International Inc
Martinrea International Inc
1.99%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.42%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.00%R$0.70
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
28.44%RUB 0.05
Sailfish Royalty Corp
Sailfish Royalty Corp
3.14%CA$0.01
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.58%$0.13
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Telefonica Brasil SA
Telefonica Brasil SA
7.56%R$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.90%HK$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.40%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.04%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.79%$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
35.10%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.10
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.74%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7.82%HK$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.01%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.32%$0.48
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.67%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.69%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Forbuild SA
Forbuild SA
11.88%PLN 0.33
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.98%$0.12
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.62%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.61
JSW Energy Ltd
JSW Energy Ltd
0.36%₹2.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.14%$0.44
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.89
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.38%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.36%RUB 2.93
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.84%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14.20%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.63%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.89%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.61%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$0.32
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.23
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.65%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.22%€2.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.93%€1.51
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.58%$0.32
Anycolor Inc
Anycolor Inc
3.46%JP¥33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.22%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.72%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.72%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.81%HK$0.07
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.55%$0.26
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.02
CSU Digital SA
CSU Digital SA
16.43%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
0.79%RON 0.45
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Elton SA /R
Elton SA /R
3.75%€0.07
Energy Services of America Corp
Energy Services of America Corp
0.76%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$0.85
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.22%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.76%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.78%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.92%COP 375
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.92%COP 375
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.97%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.88%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
4.66%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.87%CA$0.23
KGL SA
KGL SA
9.80%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.66%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.84%$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.77%HK$0.03
Lojas Renner SA
Lojas Renner SA
7.00%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.24%ARS 11.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.68%$0.04
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23.45%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.86%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.34%$0.73
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.10%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.62%JP¥3,104
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.01
PS Tec Co Ltd
PS Tec Co Ltd
5.11%₩100
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.16%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.46%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.73%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.01%A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.94%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.76%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.25%$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.91%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.63%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.55%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.59%$14.00
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.98%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.43%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.69%€0.24
Alamar Foods Co
Alamar Foods Co
6.36%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.55%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.12%$0.46
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.75%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.74%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
2.12%$1.09
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.10%MYR 0.01
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.38%$0.74
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.88%NT$0.20
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.01
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.30%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.12%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.65%HK$0.05
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.98%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.14%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.04%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.23%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.36%NT$2.83
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.11
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.36%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.65%$1.56
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$0.84
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.23%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.76%CN¥0.04
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5.06%$1.08
Chipbond Technology Corp
Chipbond Technology Corp
1.77%NT$3.75
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.73%CN¥0.07
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.08%$0.28
Console Labs SA
Console Labs SA
8.51%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
0.00%CN¥0.17
Data Image Corp
Data Image Corp
6.85%NT$3.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.98%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
6.39%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫606
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.38%CA$0.18
Embassy Bancorp Inc
Embassy Bancorp Inc
2.44%$0.48
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.71
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.88%NT$1.60
First Citizens National Bank
First Citizens National Bank
3.58%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.25
First Gen Corp ADR
First Gen Corp ADR
5.06%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.22%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.26%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.06%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.92%$0.24
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.06%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.21%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.38%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.16%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.03%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.31%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.40%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.33%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
5.02%COP 375
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.15%CN¥0.05
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.66%$0.22
Harn Len Corp Bhd
Harn Len Corp Bhd
7.56%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.22%CN¥0.17
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.40%NT$3.52
InvenTrust Properties Corp
InvenTrust Properties Corp
2.86%$0.24
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.45%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.30%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.49%CN¥0.11
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5.83%HK$0.02
Kajima Corp ADR
Kajima Corp ADR
3.14%$0.41
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.85%₹9.00
Kimco Realty Corp DR
Kimco Realty Corp DR
6.64%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.28%$0.19
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.90%CN¥1.72
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.50%$0.55
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.99%NT$0.90
Lyons Bancorp Inc
Lyons Bancorp Inc
3.76%$0.43
M+S Hidravlik AD
M+S Hidravlik AD
2.91%€0.13
Machvision Inc
Machvision Inc
1.95%NT$4.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.26%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1.41%$0.17
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.86%$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.50%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.55%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.10%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.35%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.49%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.80%$0.15
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
2.88%CN¥0.35
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.82%$0.45
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.82%CN¥0.17
Nippo Ltd
Nippo Ltd
5.02%JP¥76
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.26%$0.11
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
11.58%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
0.13%R$0.24
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.82%R$1.36
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.96%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
1.98%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.59%$0.05
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.89%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.87%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.85%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.95%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.77%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.22%CN¥0.05
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.22%$2.65
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
10.02%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.05%IDR 5
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.11%$1.15
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.52%CN¥0.07
Reunert Ltd ADR
Reunert Ltd ADR
7.41%$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.49%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.92%R$1.00
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5.78%$0.27
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.17%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.95%A$0.79
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.50%A$1.27
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.36%SAR 1.00
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.19%$0.38
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
Senao International Co Ltd
Senao International Co Ltd
5.36%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.50%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
3.00%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.23%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.20%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.86%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.89%CN¥0.24
Shimizu Corp ADR
Shimizu Corp ADR
2.98%$0.57
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.76%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.90%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.81%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.99%$0.38
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.13%R$0.70
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.58%JP¥5,470
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.46%$0.63
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.44%$0.06
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.66%$0.36
SVB&T Corp
SVB&T Corp
1.78%$0.23
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.26%$0.07
Taiwan Puritic Corp
Taiwan Puritic Corp
2.81%NT$8.46
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.00%$1.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.76%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.87%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.63%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.03%€0.09
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.49%$0.76
Tokyu Corp ADR
Tokyu Corp ADR
2.04%$0.09
TORQ Inc
TORQ Inc
2.88%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.46%MYR 0.00
Turbotville National Bank Inc
Turbotville National Bank Inc
9.43%$0.35
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.23%$0.28
U.S. Bancorp
U.S. Bancorp
6.45%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.58%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.68%$0.70
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.23%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
3.03%₫500
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.41%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.10%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.67%CN¥0.15
XPlus SA
XPlus SA
5.10%PLN 0.09
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.88%$1.21
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.76%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.37%CN¥0.14
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.20%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03
Zeon Corp ADR
Zeon Corp ADR
4.96%$0.24
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.18%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
2.92%NT$9.17

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