Dividend Calendar 15 July 2025

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All 771 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.15%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.42%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.41%$0.37
Orion Properties Inc
Orion Properties Inc
3.15%$0.02
EPR Properties
EPR Properties
6.38%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.63%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.62
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.43
Agree Realty Corp
Agree Realty Corp
4.55%$0.26
Trinity Capital Inc
Trinity Capital Inc
11.40%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.79%$0.24
Fielmann Group AG
Fielmann Group AG
3.64%€1.15
Starwood Property Trust Inc
Starwood Property Trust Inc
12.28%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.54
SL Green Realty Corp
SL Green Realty Corp
4.67%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Ecolab Inc
Ecolab Inc
1.12%$0.65
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.88
Northland Power Inc
Northland Power Inc
3.44%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.71
Lang & Schwarz AG
Lang & Schwarz AG
12.08%€1.75
Vidrala SA
Vidrala SA
1.95%€0.33
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.30%$0.73
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€1.45
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.24%$0.13
BCE Inc
BCE Inc
5.41%CA$0.44
Republic Services Inc
Republic Services Inc
1.21%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.13%$0.11
Packaging Corp of America
Packaging Corp of America
2.57%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.81
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.34%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.08%$0.47
U.S. Bancorp
U.S. Bancorp
3.44%$0.50
voestalpine AG
voestalpine AG
1.71%€0.60
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.61%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.90%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.71%$1.56
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$2.57
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.89%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.41%€0.84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.50%€0.73
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.80%$0.29
Samsonite Group SA
Samsonite Group SA
6.35%HK$0.85
CubeSmart
CubeSmart
5.46%$0.52
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.10%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€1.11
Federal Realty Investment Trust
Federal Realty Investment Trust
4.06%$1.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.53%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
4.21%$0.34
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.87
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
2.94%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.18%CA$0.10
Severn Trent PLC
Severn Trent PLC
4.33%£0.73
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.63
Opera Ltd ADR
Opera Ltd ADR
4.47%$0.40
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.51%$0.25
CIE Automotive SA
CIE Automotive SA
3.69%€0.46
PlayWay SA
PlayWay SA
7.51%PLN 22.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%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
2.73%€1.69
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.99%€0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$1.09
Heico Corp
Heico Corp
0.08%$0.12
Sempra
Sempra
3.21%$0.65
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.78%CA$0.08
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.48%€0.90
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.63%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.66%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.29%$0.23
The York Water Co
The York Water Co
2.83%$0.22
USU Software AG
USU Software AG
19.40%€14.50
Thor Industries Inc
Thor Industries Inc
2.97%$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.61
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.07
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.54
Sienna Senior Living Inc
Sienna Senior Living Inc
4.73%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.93%€0.79
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.55%$0.15
Portland General Electric Co
Portland General Electric Co
4.62%$0.53
South Bow Corp
South Bow Corp
5.56%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.14
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$1.40
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.79%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.79
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.41%$0.43
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.73%$0.35
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.44%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.25%€0.88
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€2.07
Lument Finance Trust Inc
Lument Finance Trust Inc
24.12%$0.60
Fifth Third Bancorp
Fifth Third Bancorp
3.15%$0.37
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
DTE Energy Co
DTE Energy Co
3.66%$1.09
OR Royalties Inc
OR Royalties Inc
0.73%$0.06
Superior Plus Corp
Superior Plus Corp
3.66%$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
4.49%$0.75
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.09%$0.69
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.28%$0.47
Sun Communities Inc
Sun Communities Inc
3.92%$1.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16.57%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
21.11%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.06%$0.04
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Lennox International Inc
Lennox International Inc
1.53%$1.30
PG&E Corp
PG&E Corp
1.44%$0.03
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.50
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.19
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.23%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.46%$0.36
Safehold Inc
Safehold Inc
5.07%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.29
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.86
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.69%€0.16
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.34
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.69%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.13
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61.60%$0.65
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.68
Pegasystems Inc
Pegasystems Inc
0.91%$0.03
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
6.21%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.03%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.01%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.14
Primoris Services Corp
Primoris Services Corp
0.43%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.06
SITE Centers Corp
SITE Centers Corp
0.00%$1.50
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.09
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50.34%$0.24
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 464
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
58.17%$1.18
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.41%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.38%CA$0.14
Orca Energy Group Inc
Orca Energy Group Inc
89.09%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.29%CA$0.07
Repsol SA ADR
Repsol SA ADR
3.72%$0.58
Total Energy Services Inc
Total Energy Services Inc
1.33%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.89%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.40
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
KBR Inc
KBR Inc
1.81%$0.17
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.82%$0.04
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.42%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.15%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.57%€0.13
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.18%$0.02
TFI International Inc
TFI International Inc
1.49%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.23%$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-
9.10%$0.61
Boyd Gaming Corp
Boyd Gaming Corp
1.06%$0.18
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43.33%$0.47
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35.83%$0.48
Medical Facilities Corp
Medical Facilities Corp
3.27%$0.09
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.64%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
DT Midstream Inc
DT Midstream Inc
2.82%$0.82
RFA Financial Inc
RFA Financial Inc
11.16%CA$0.15
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43.06%$0.38
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.27%$0.69
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.09
Heico Corp Class A
Heico Corp Class A
0.11%$0.12
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.37%€0.29
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75.71%$0.80
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.85
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.50%CA$0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.05
BancFirst Corp
BancFirst Corp
1.87%$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
5.54%$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.48%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.37%$0.64
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.08
Encompass Health Corp
Encompass Health Corp
0.69%$0.17
Ferrari Group PLC
Ferrari Group PLC
3.99%€0.27
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41.72%$0.51
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.91%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.40%$0.19
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.05
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.41%$0.62
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.35%$0.36
Costamare Inc D
Costamare Inc D
8.25%$0.55
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.08%$1.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.20%$0.16
Grupa Pracuj SA
Grupa Pracuj SA
10.97%PLN 2.10
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Stantec Inc
Stantec Inc
1.05%CA$0.23
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Third Coast Bancshares Inc
Third Coast Bancshares Inc
153.10%$17.06
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.92%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.18
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.56%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.23%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.22
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.47%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.24%$0.10
Douglas Emmett Inc
Douglas Emmett Inc
7.09%$0.19
First Financial Corp
First Financial Corp
3.08%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.73%$0.14
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.37%$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%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
8.46%$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
9.04%$0.60
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.06
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.40%CA$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.79%$0.75
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.06
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.59%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.09%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36.64%$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-
7.68%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.68
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.83%$0.58
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.04
Infortar AS
Infortar AS
5.05%€1.50
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.62%$0.74
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.28%$0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.07%HK$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.39%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.18
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.19%$0.14
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Capital REIT
First Capital REIT
4.11%CA$0.07
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28.24%$0.18
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.20%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
8.36%$0.03
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.24%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.00%$0.44
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.06%$0.45
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.26%$0.19
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.19%$0.12
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.28%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.04
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.89%CA$0.10
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.27%$0.41
CSN Mineracao SA
CSN Mineracao SA
6.06%R$0.04
CSN Mineracao SA
CSN Mineracao SA
6.06%R$0.24
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.16%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.58%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.44%$0.36
Fanuc Corp ADR
Fanuc Corp ADR
1.81%$0.17
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.70%$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
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44.67%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.20%$0.35
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.02
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-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.17%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%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-
9.38%$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-
11.93%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.64%$0.45
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$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
3.57%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.17%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.92%$0.48
KP Tissue Inc
KP Tissue Inc
6.62%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%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
7.35%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.17%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.36
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.95%$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-
8.21%$0.55
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-
11.96%$0.45
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
6.70%$0.31
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.35%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.67%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.21%$0.47
Marvipol Development SA
Marvipol Development SA
13.64%PLN 0.60
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
6.65%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.33
OFG Bancorp
OFG Bancorp
2.86%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.35%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.38%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.03
Acadia Realty Trust
Acadia Realty Trust
4.06%$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.69%€1.24
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.78%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6.06%HK$0.10
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.59%$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.04%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Kimly Ltd
Kimly Ltd
5.00%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
6.64%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.95%$0.49
PT Merck Tbk
PT Merck Tbk
7.03%IDR 170
Telefonica Brasil SA
Telefonica Brasil SA
8.06%R$0.62
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.02
Altus Group Ltd
Altus Group Ltd
1.32%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-
0.00%$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-
0.00%$0.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.21%$0.10
Dexterra Group Inc
Dexterra Group Inc
2.86%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.35%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.68%CA$0.09
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.60%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15.33%R$0.70
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
25.92%RUB 0.05
Sailfish Royalty Corp
Sailfish Royalty Corp
3.60%CA$0.01
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.93%$0.13
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.38%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.16%$0.11
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2.38%HK$0.18
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
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
8.26%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.95%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
1.89%$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-
0.00%$0.47
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.76%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7.00%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-
7.99%$0.53
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.80%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.68%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Forbuild SA
Forbuild SA
12.02%PLN 0.33
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.49%$0.12
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.89%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.06%$0.61
Martinrea International Inc
Martinrea International Inc
1.93%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
3.43%₪0.89
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.24%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.96%JP¥3,104
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.08%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%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
12.80%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.67%$0.63
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.55%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.76%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.50%$0.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.80%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.23
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.86%$0.02
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.51%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€2.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€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
6.93%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Anycolor Inc
Anycolor Inc
2.47%JP¥33
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.32%MYR 0.01
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.49%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.35%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-
9.97%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.09%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
6.53%$0.26
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%MX$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.52%$0.48
CSU Digital SA
CSU Digital SA
16.89%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
0.89%RON 0.45
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.25%$0.02
Energy Services of America Corp
Energy Services of America Corp
1.06%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.51%R$0.85
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.14%$0.02
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
5.27%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.46%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.71%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 375
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.90%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.90%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
4.45%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
KGL SA
KGL SA
9.26%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.55%$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
5.99%$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.56%HK$0.03
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.01%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.69%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.24%$0.03
Lojas Renner SA
Lojas Renner SA
8.26%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.20%ARS 1.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.65%$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.31%$0.46
Morgan Stanley DR
Morgan Stanley DR
7.03%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23.01%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.86%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.23%$0.73
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.00%RUB 2.93
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
PS Tec Co Ltd
PS Tec Co Ltd
4.96%₩100
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.48%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.75%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.06%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
7.38%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.64%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.24%$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
6.87%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.06%$0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.71%$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
6.51%$14.00
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.44%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.47
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.74%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.37%CN¥0.10
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.91%€0.24
Alamar Foods Co
Alamar Foods Co
5.87%SAR 0.45
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0.61%CHF 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.89%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.17%$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
7.97%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
6.82%$0.49
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.96%NT$3.48
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.98%$0.04
Asseco Poland SA ADR
Asseco Poland SA ADR
1.79%$1.09
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.84%$0.03
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.16%$0.74
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.71%NT$0.20
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.57%$0.02
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.14%CN¥0.01
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.26%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.97%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.39%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.56%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
4.61%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.10%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
5.89%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.57%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.58%NT$2.49
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.66%€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
165.56%HK$0.15
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.13%$1.56
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.08%$0.04
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.59%$0.01
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.84%$0.84
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.18%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.82%CN¥0.04
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5.00%$1.08
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5.08%$0.43
Chipbond Technology Corp
Chipbond Technology Corp
1.48%NT$3.75
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2.14%CN¥1.00
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.73%CN¥0.07
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.85%$0.04
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.84%$0.28
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.62%$0.02
Console Labs SA
Console Labs SA
7.63%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.02%CN¥0.17
Data Image Corp
Data Image Corp
7.13%NT$3.04
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.71%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
6.27%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
6.47%CA$0.18
Elton SA /R
Elton SA /R
3.65%€0.07
Embassy Bancorp Inc
Embassy Bancorp Inc
2.49%$0.48
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.95%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.63%$0.04
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.71
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.66%$0.04
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.92%NT$1.60
First Citizens National Bank
First Citizens National Bank
3.53%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.95%$0.25
First Gen Corp ADR
First Gen Corp ADR
4.98%$0.14
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.31%€0.03
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.28%$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.60%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$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
8.06%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.88%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.46%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.03
Fujikura Ltd ADR
Fujikura Ltd ADR
0.81%$0.04
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.30%$0.24
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.22%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.58%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.82%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.47%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.50%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.26%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.42%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.30%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.72%COP 375
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
2.42%HK$0.16
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.16%CN¥0.05
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.28%$0.22
Harn Len Corp Bhd
Harn Len Corp Bhd
9.21%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.11%CN¥0.17
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.56%NT$3.52
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
3.22%$0.24
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.37%€0.01
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.32%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.42%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.39%CN¥0.11
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
7.76%HK$0.02
Kajima Corp ADR
Kajima Corp ADR
3.01%$0.41
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.77%₹9.00
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4.34%$0.10
Kimco Realty Corp DR
Kimco Realty Corp DR
6.50%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.04%$0.19
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.31%$0.02
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
4.05%CN¥1.72
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.85%NT$0.90
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Lyons Bancorp Inc
Lyons Bancorp Inc
3.40%$0.43
M+S Hidravlik AD
M+S Hidravlik AD
2.80%€0.13
Machvision Inc
Machvision Inc
2.02%NT$4.55
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2.45%CA$0.19
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1.43%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1.20%$0.15
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1.05%$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.58%$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
6.62%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.68%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.81%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.32%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.89%$0.15
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
2.73%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
7.06%$0.45
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0.60%€0.01
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.65%€0.03
Nikon Corp ADR
Nikon Corp ADR
2.26%$0.17
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.79%CN¥0.17
Nippo Ltd
Nippo Ltd
4.22%JP¥76
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.41%$0.11
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.65%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.82%R$0.24
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.60%R$1.36
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6.06%€0.01
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.36%$0.02
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.94%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.20
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4.97%$6.60
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.47%$0.05
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3.44%€0.04
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.63%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.77%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.96%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.97%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.18%₫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
2.14%$2.65
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15.30%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.10%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
6.24%$1.15
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.25%CN¥0.07
Reunert Ltd ADR
Reunert Ltd ADR
6.99%$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.44%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5.07%R$1.00
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5.80%$0.27
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.20%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.94%A$0.79
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.38%A$1.27
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.27%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
7.59%$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
5.49%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.29%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.53%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.28%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.15%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.92%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.98%CN¥0.24
Shimizu Corp ADR
Shimizu Corp ADR
2.94%$0.57
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.67%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.88%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.85%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.83%$0.38
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.31%R$0.70
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.55%JP¥5,470
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.91%$0.63
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.24%$0.03
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.28%$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
6.57%$0.36
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2.22%$0.58
SVB&T Corp
SVB&T Corp
1.67%$0.23
Sysmex Corp ADR
Sysmex Corp ADR
2.06%$0.12
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.88%$0.02
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.76%$0.03
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.38%$0.07
Taiwan Puritic Corp
Taiwan Puritic Corp
3.33%NT$8.46
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.91%$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.54%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.64%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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.24%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
9.83%€0.09
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7.53%$0.04
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1.92%$0.76
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.89%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.37%€0.02
Tokyu Corp ADR
Tokyu Corp ADR
1.91%$0.09
TORQ Inc
TORQ Inc
2.84%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
2.11%MYR 0.00
Turbotville National Bank Inc
Turbotville National Bank Inc
8.03%$0.35
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.16%$0.03
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.42%$0.28
U.S. Bancorp
U.S. Bancorp
6.83%$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
6.81%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.16%$0.70
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.79%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.37%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.62%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2.00%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.08%$0.01
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2.32%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.88%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4.37%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.98%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.05%$0.02
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
3.42%₫500
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.46%$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
0.07%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.80%CN¥0.15
XPlus SA
XPlus SA
3.50%PLN 0.09
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
8.23%$1.21
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.69%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.18%CN¥0.14
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.49%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03
Zeon Corp ADR
Zeon Corp ADR
3.10%$0.24
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.14%HK$0.02
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.87%€0.02
Zilltek Technology Corp
Zilltek Technology Corp
3.30%NT$9.17

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