Dividend Calendar 15 July 2025

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All 646 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.82%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.16%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.54%$1.35
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.27%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.51%$0.37
Orion Properties Inc
Orion Properties Inc
2.78%$0.02
EPR Properties
EPR Properties
6.40%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.23%$1.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.43
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.58%€0.62
Occidental Petroleum Corp
Occidental Petroleum Corp
2.00%$0.24
Agree Realty Corp
Agree Realty Corp
4.23%$0.26
Trinity Capital Inc
Trinity Capital Inc
12.01%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.99%$0.05
Fielmann Group AG
Fielmann Group AG
3.32%€1.15
Starwood Property Trust Inc
Starwood Property Trust Inc
10.82%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.40%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.17%€0.54
Cardinal Health Inc
Cardinal Health Inc
1.12%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.79%$0.08
Ecolab Inc
Ecolab Inc
1.20%$0.65
Northland Power Inc
Northland Power Inc
3.09%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.01%€0.71
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.70%€0.88
Lang & Schwarz AG
Lang & Schwarz AG
6.32%€1.75
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.73
Vidrala SA
Vidrala SA
2.48%€0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.94%$0.13
BCE Inc
BCE Inc
5.29%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.38%€1.45
Republic Services Inc
Republic Services Inc
1.32%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.01%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.24%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.86%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.23%$1.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.47%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.40%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.83%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.81
U.S. Bancorp
U.S. Bancorp
3.85%$0.50
voestalpine AG
voestalpine AG
1.33%€0.60
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.26%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.81%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
3.96%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$1.56
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.79%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.67%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.84
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.25
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.92%$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.73
Acadian Timber Corp
Acadian Timber Corp
9.24%CA$0.29
CubeSmart
CubeSmart
5.29%$0.52
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€1.11
Exchange Income Corp
Exchange Income Corp
2.84%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.89%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.97%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.37%$0.87
Vermilion Energy Inc
Vermilion Energy Inc
3.37%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.67%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.82%$0.34
Opera Ltd ADR
Opera Ltd ADR
4.27%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.32%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.30%CA$0.10
Samsonite Group SA
Samsonite Group SA
5.77%HK$0.85
Severn Trent PLC
Severn Trent PLC
4.08%£0.73
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.12%€1.69
PlayWay SA
PlayWay SA
9.69%PLN 22.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.91%€0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.83%$0.25
Heico Corp
Heico Corp
0.09%$0.12
Motorola Solutions Inc
Motorola Solutions Inc
1.32%$1.09
CIE Automotive SA
CIE Automotive SA
3.18%€0.46
Sempra
Sempra
2.89%$0.65
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
7.56%CA$0.09
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15.13%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.21%$0.15
USU Software AG
USU Software AG
20.88%€14.50
Americold Realty Trust Inc
Americold Realty Trust Inc
6.20%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.10%€0.61
Thor Industries Inc
Thor Industries Inc
2.77%$0.50
The York Water Co
The York Water Co
3.14%$0.22
National Fuel Gas Co
National Fuel Gas Co
2.79%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.79
Portland General Electric Co
Portland General Electric Co
4.55%$0.53
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.05%$0.15
South Bow Corp
South Bow Corp
5.76%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.10%€0.14
Farmland Partners Inc
Farmland Partners Inc
3.40%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.15%$1.40
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.77%€0.79
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.91%CA$0.10
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.86%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.54%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.88
Timbercreek Financial Corp
Timbercreek Financial Corp
10.41%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.53%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€2.07
Lument Finance Trust Inc
Lument Finance Trust Inc
13.56%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.43%$0.37
Superior Plus Corp
Superior Plus Corp
3.28%$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.07%€0.08
DPM Metals Inc
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
OR Royalties Inc
0.57%$0.06
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.19
DTE Energy Co
DTE Energy Co
3.41%$1.09
Millicom International Cellular SA
Millicom International Cellular SA
9.95%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$0.04
Sun Communities Inc
Sun Communities Inc
3.56%$1.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.73%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.61%$0.05
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
17.22%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.75
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.70%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.96%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.91%CA$0.05
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Safehold Inc
Safehold Inc
4.68%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.32%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.94%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.50
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.47%CA$0.34
Surge Energy Inc
Surge Energy Inc
5.36%CA$0.04
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.65%$0.35
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.66%€0.86
Brixmor Property Group Inc
Brixmor Property Group Inc
4.26%$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.52%€0.16
Millrose Properties Inc Class A
Millrose Properties Inc Class A
12.03%$0.69
Lennox International Inc
Lennox International Inc
1.11%$1.30
PG&E Corp
PG&E Corp
1.24%$0.03
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
59.75%$0.65
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.77%$0.05
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.90%$0.36
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
5.61%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.34%$0.68
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.41%$0.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
6.20%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Pegasystems Inc
Pegasystems Inc
0.33%$0.03
SITE Centers Corp
SITE Centers Corp
74.32%$1.50
Chatham Lodging Trust
Chatham Lodging Trust
4.13%$0.09
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
84.03%$0.24
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.94%€0.14
Primoris Services Corp
Primoris Services Corp
0.31%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
60.97%$1.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.88%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.64%CA$0.14
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.29%$0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
E Split Corp - Class A
E Split Corp - Class A
9.63%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.32%CA$0.01
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.46%$0.04
Repsol SA ADR
Repsol SA ADR
5.29%$0.58
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.84%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.69%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.95%$0.18
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.55%€0.13
Orca Energy Group Inc
Orca Energy Group Inc
11.27%CA$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.21%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.51%$0.92
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.61%CA$0.07
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.18%$0.02
TFI International Inc
TFI International Inc
1.38%$0.45
Total Energy Services Inc
Total Energy Services Inc
2.19%CA$0.10
KBR Inc
KBR Inc
2.21%$0.17
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
38.55%$0.38
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-
8.79%$0.61
Medical Facilities Corp
Medical Facilities Corp
2.88%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.42%A$0.01
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
72.81%$0.80
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.96%$0.47
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.26%$0.69
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.14%$0.05
DT Midstream Inc
DT Midstream Inc
2.50%$0.82
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
100.33%$0.48
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.77%$0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
6.19%HUF 464
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.23%€0.29
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.82%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.93%$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.78%CA$0.85
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.60%$0.09
BancFirst Corp
BancFirst Corp
1.81%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.55%$0.19
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.01
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.36%$0.64
Costamare Inc D
Costamare Inc D
8.08%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
84.06%$0.51
Heico Corp Class A
Heico Corp Class A
0.12%$0.12
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.30%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.43%$1.15
WSP Global Inc
WSP Global Inc
0.70%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.90%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.10%$0.36
Grupa Pracuj SA
Grupa Pracuj SA
0.00%PLN 2.10
Headwater Exploration Inc
Headwater Exploration Inc
3.51%CA$0.11
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.56%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.68%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.04%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.59%$0.62
Encompass Health Corp
Encompass Health Corp
0.77%$0.17
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.23%CA$0.26
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.44%CA$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.44%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.02
MillerKnoll Inc
MillerKnoll Inc
4.60%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.27%$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.16%$0.69
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
6.14%$0.19
Firm Capital Property Trust
Firm Capital Property Trust
7.87%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
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 BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.67%$0.20
Stantec Inc
Stantec Inc
0.83%CA$0.23
Third Coast Bancshares Inc
Third Coast Bancshares Inc
88.16%$17.06
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
8.28%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.63%$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.70%$0.15
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-
7.40%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.31%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.21%CA$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.76%$0.75
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
38.42%$0.37
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.76%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.72%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.11%CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.06
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.12%$0.74
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.14%HK$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.06%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.68
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.95%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.13%$0.58
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.04
First Capital REIT
First Capital REIT
7.48%CA$0.07
First Financial Corp
First Financial Corp
3.45%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.93%$0.45
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
50.43%$0.18
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.62%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
11.62%$0.33
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.39%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.07%$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-
8.54%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.42%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
CSN Mineracao SA
CSN Mineracao SA
8.43%R$0.24
CSN Mineracao SA
CSN Mineracao SA
8.43%R$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.04%CA$0.06
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.80%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.53%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.04
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.58%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.45%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.21%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.55%$0.36
Ferrari Group PLC
Ferrari Group PLC
3.36%€0.27
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.36%$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
7.95%$0.43
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
45.10%$0.19
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.09%$0.48
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.07%$0.12
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.89%$0.39
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.43%$0.09
True North Commercial REIT
True North Commercial REIT
8.32%CA$0.06
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.93%$0.18
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-
9.72%$0.51
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-
8.28%$0.55
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-
10.98%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.10%$0.45
Fanuc Corp ADR
Fanuc Corp ADR
1.51%$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
7.96%$0.46
Infortar AS
Infortar AS
6.33%€1.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%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
8.77%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.35
Acadia Realty Trust
Acadia Realty Trust
3.86%$0.20
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-
30.84%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.11%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.71%$0.56
Dexterra Group Inc
Dexterra Group Inc
4.83%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.85%$0.56
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
6.37%$0.31
First Internet Bancorp
First Internet Bancorp
0.95%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.89%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.31%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
5.93%$0.33
OFG Bancorp
OFG Bancorp
3.15%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.96%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.84%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.52%€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
5.28%€1.24
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.22%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
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-
10.86%$0.45
Gamehost Inc
Gamehost Inc
4.44%CA$0.05
Kimly Ltd
Kimly Ltd
4.82%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
6.76%CA$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.59%$0.49
Marvipol Development SA
Marvipol Development SA
5.28%PLN 0.60
McCoy Global Inc
McCoy Global Inc
5.08%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
5.94%$0.30
PT Merck Tbk
PT Merck Tbk
3.98%IDR 170
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.04%$0.11
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.75%$0.48
Altus Group Ltd
Altus Group Ltd
1.35%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-
29.45%$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-
30.04%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.09%$0.58
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.10%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.05%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$0.48
European Residential REIT
European Residential REIT
0.00%€0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.63%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.91%€0.03
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.99%$0.12
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.75%CA$0.09
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.21%R$0.70
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
11.88%$0.39
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
20.85%RUB 0.05
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.77%$0.56
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.85%$0.13
SSC Security Services Corp
SSC Security Services Corp
5.45%CA$0.03
Telefonica Brasil SA
Telefonica Brasil SA
4.68%R$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.29%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.37
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.76%$0.14
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.50%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.09%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.74%$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-
30.44%$0.47
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
13.99%CA$0.10
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.80%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.89%HK$0.11
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.32%$0.10
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.58%$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.86%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.19%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.73%$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.77%$0.44
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.15%COP 375
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.15%COP 375
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.06%CA$0.23
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.89%$0.61
JSW Energy Ltd
JSW Energy Ltd
0.35%₹2.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.90%$0.44
Martinrea International Inc
Martinrea International Inc
1.85%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.04%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
7.40%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.84%RUB 2.93
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.01%$0.40
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.61%A$0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.64%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.97%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
5.49%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.94%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.16%€0.03
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.12%HK$0.18
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.27%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$0.32
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.79%$3.23
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
8.28%$0.52
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€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
6.12%$0.32
Anycolor Inc
Anycolor Inc
2.60%JP¥33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.20%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.15%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-
3.05%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.55%HK$0.07
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.29%HK$0.10
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.02
CSU Digital SA
CSU Digital SA
4.03%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
1.12%RON 0.45
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.69%$0.03
Equity Bancshares Inc A
Equity Bancshares Inc A
1.77%$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.23%R$0.85
Forbuild SA
Forbuild SA
8.32%PLN 0.33
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.37%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.90%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.06%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.76%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.93%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.06%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.00%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
6.82%€0.31
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.60%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.74%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
6.78%€0.04
KGL SA
KGL SA
9.60%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.40%$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
5.96%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.43%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.46%HK$0.03
Lojas Renner SA
Lojas Renner SA
6.09%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.26%CA$0.00
Matrix IT Ltd
Matrix IT Ltd
3.65%₪0.89
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 11.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.54%$0.08
Morgan Stanley DR
Morgan Stanley DR
6.92%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
16.17%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.11%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.23%$0.05
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.93%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.64%JP¥3,104
PS Tec Co Ltd
PS Tec Co Ltd
2.43%₩100
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.65%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.14%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
6.49%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.09%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.09%$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.37%JP¥5,470
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.07%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.02%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.00%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.08%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.94%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.51%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.00%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.22%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.40%$0.62
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.73%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.01%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
11.17%€0.30
Alamar Foods Co
Alamar Foods Co
4.11%SAR 0.45
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€2.17
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.18%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.05%$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
7.40%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.90%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
2.50%$1.09
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.71%MYR 0.01
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.18%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
0.21%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.23%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.80%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.66%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
7.31%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.11%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
5.97%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1.63%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.86%NT$2.83
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.11
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.50%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.14%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.74%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
1.89%NT$3.75
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.47%CN¥0.07
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.07%$0.26
Console Labs SA
Console Labs SA
11.67%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.10%CN¥0.17
Data Image Corp
Data Image Corp
6.62%NT$3.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.44%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
7.35%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫667
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.44%CA$0.18
Elton SA /R
Elton SA /R
3.86%€0.07
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.87%NT$1.60
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.42%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.42%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.96%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$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
7.94%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.87%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.68%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.76%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.99%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.63%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.09%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.07%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.24%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.85%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.47%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.92%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
5.12%COP 375
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.08%CN¥0.05
Harn Len Corp Bhd
Harn Len Corp Bhd
6.82%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.24%CN¥0.17
InvenTrust Properties Corp
InvenTrust Properties Corp
3.22%$0.24
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.26%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.57%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.11%CN¥0.11
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
15.27%HK$0.02
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹9.00
Lam Research Corp BRDR
Lam Research Corp BRDR
0.26%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.84%CN¥1.72
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.39%$0.55
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.35%NT$0.90
M+S Hidravlik AD
M+S Hidravlik AD
2.65%€0.13
Machvision Inc
Machvision Inc
0.69%NT$4.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.37%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.26%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.22%CA$0.05
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.42%$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
6.47%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.04%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.03%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
8.50%$0.45
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.83%CN¥0.17
Nippo Ltd
Nippo Ltd
1.98%JP¥76
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.83%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.20%R$2.39
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.85%R$1.36
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.01%CA$0.10
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
13.60%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.95%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.91%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
4.98%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9.30%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.08%IDR 5
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.11%CN¥0.07
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.77%R$1.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.44%A$0.79
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.14%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
7.40%$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
5.52%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.62%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.14%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.83%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.11%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.04%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.70%CN¥0.24
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.62%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.11%MYR 0.01
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.35%R$0.70
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.88%$0.36
Taiwan Puritic Corp
Taiwan Puritic Corp
1.66%NT$8.46
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.99%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.13%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
5.94%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.14%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.36%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.57%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.33%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
10.25%€0.09
TORQ Inc
TORQ Inc
2.90%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.38%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.46%MYR 0.00
U.S. Bancorp
U.S. Bancorp
6.12%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
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
6.35%$14.00
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.30%$0.28
Urbanfund Corp
Urbanfund Corp
5.55%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.23%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
3.04%₫500
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
0.12%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.11%CN¥0.15
XPlus SA
XPlus SA
4.20%PLN 0.09
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.66%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
0.92%CN¥0.20
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.12%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.29%€0.04
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.73%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
3.32%NT$9.17

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