Dividend Calendar 15 April 2026

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All 692 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.16%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.78%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.33%$0.93
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11.81%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.95%$0.37
Orion Properties Inc
Orion Properties Inc
2.91%$0.02
EPR Properties
EPR Properties
6.30%$0.31
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.98%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.88%€0.09
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.47
Micron Technology Inc
Micron Technology Inc
0.06%$0.15
Agree Realty Corp
Agree Realty Corp
4.15%$0.26
Occidental Petroleum Corp
Occidental Petroleum Corp
2.03%$0.26
Leggett & Platt Inc
Leggett & Platt Inc
1.83%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.52%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.43%€0.05
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.62
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.08
Ecolab Inc
Ecolab Inc
1.11%$0.73
Northland Power Inc
Northland Power Inc
3.24%CA$0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.47%€0.03
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.33%$0.69
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.51%$0.11
BCE Inc
BCE Inc
5.78%CA$0.44
Sandoz Group AG
Sandoz Group AG
1.18%CHF 0.80
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.03
Republic Services Inc
Republic Services Inc
1.20%$0.63
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.97%€0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.83%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.23%$0.06
Packaging Corp of America
Packaging Corp of America
2.62%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.99%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.79%$0.42
U.S. Bancorp
U.S. Bancorp
3.43%$0.52
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.11%$0.44
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.52%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.61%$2.00
Volvo AB Class B
Volvo AB Class B
3.83%SEK 13.00
Essex Property Trust Inc
Essex Property Trust Inc
3.55%$2.59
Two Harbors Investment Corp
Two Harbors Investment Corp
11.28%$0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.27%€0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.54%$0.15
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43.11%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.33%€0.23
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.39%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.29
CubeSmart
CubeSmart
5.32%$0.53
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.30
AvalonBay Communities Inc
AvalonBay Communities Inc
3.73%$1.78
Federal Realty Investment Trust
Federal Realty Investment Trust
3.76%$1.13
Yancoal Australia Ltd
Yancoal Australia Ltd
3.36%A$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.06%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.29%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.96%$0.39
Whitecap Resources Inc
Whitecap Resources Inc
4.77%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.13%$0.94
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.02%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.63%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7.01%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.20%$1.21
Sempra
Sempra
2.84%$0.66
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.82%CA$0.08
Palfinger AG
Palfinger AG
2.85%€0.90
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.56%CHF 2.60
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.43%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.89%$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
5.90%$0.23
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.69%R$0.47
The York Water Co
The York Water Co
3.04%$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.60%€0.11
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Elisa Oyj Class A
Elisa Oyj Class A
6.62%€0.60
Portland General Electric Co
Portland General Electric Co
4.20%$0.53
South Bow Corp
South Bow Corp
5.54%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.70%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.74%$0.09
EastGroup Properties Inc
EastGroup Properties Inc
3.09%$1.55
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.74
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.26%$0.20
Emmi AG
Emmi AG
1.97%CHF 17.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.54%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.04%$0.43
Volvo AB Class A
Volvo AB Class A
3.82%SEK 13.00
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.31%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.22
Canoe EIT Income Fund
Canoe EIT Income Fund
6.86%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.01
Lument Finance Trust Inc
Lument Finance Trust Inc
18.20%$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.50%CA$0.06
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.90%$1.17
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.13%$0.16
Fifth Third Bancorp
Fifth Third Bancorp
2.96%$0.40
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.33%$1.06
DPM Metals Inc
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
OR Royalties Inc
0.89%$0.06
Superior Plus Corp
Superior Plus Corp
3.27%$0.05
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15.44%$0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.16
Millicom International Cellular SA
Millicom International Cellular SA
3.08%$2.00
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.04%$0.47
DTE Energy Co
DTE Energy Co
3.21%$1.17
Sun Communities Inc
Sun Communities Inc
3.75%$1.12
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.28%$0.76
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.93%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.24%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.87%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.21
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.79
Mullen Group Ltd
Mullen Group Ltd
3.67%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.92%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Safehold Inc
Safehold Inc
4.48%$0.18
PG&E Corp
PG&E Corp
1.16%$0.05
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.84%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.54
Nokian Tyres PLC
Nokian Tyres PLC
3.41%€0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.70%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.37
Brixmor Property Group Inc
Brixmor Property Group Inc
4.07%$0.31
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.84%$0.37
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.89%€0.03
Lennox International Inc
Lennox International Inc
0.98%$1.30
LXP Industrial Trust
LXP Industrial Trust
5.07%$0.70
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.18%$0.56
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.18%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.75%CA$0.05
Pegasystems Inc
Pegasystems Inc
0.38%$0.03
Primoris Services Corp
Primoris Services Corp
0.37%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.19%$0.10
Qantas Airways Ltd
Qantas Airways Ltd
3.80%A$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.73%CA$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.44%CA$0.15
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.82%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.93%$0.07
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.12
E Split Corp - Class A
E Split Corp - Class A
8.91%CA$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.94%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.76%CA$0.30
KBR Inc
KBR Inc
1.86%$0.17
TFI International Inc
TFI International Inc
1.30%$0.47
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.00%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.34%$0.96
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-
8.93%$0.57
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.92%CHF 15.00
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
16.99%$0.35
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.39%$0.66
Commercial Metals Co
Commercial Metals Co
1.28%$0.20
Delek Group Ltd
Delek Group Ltd
8.10%₪13.67
DT Midstream Inc
DT Midstream Inc
2.46%$0.88
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%$0.09
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.48%CA$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.85
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
39.29%$0.18
RFA Financial Inc
RFA Financial Inc
7.55%CA$0.22
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.05
Elemental Royalty Corp
Elemental Royalty Corp
0.75%$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.24%€0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.09
WSP Global Inc
WSP Global Inc
0.87%CA$0.38
BancFirst Corp
BancFirst Corp
1.79%$0.49
LHV Group AS
LHV Group AS
5.07%€0.17
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.23%$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.85%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.09%$0.60
CVB Financial Corp
CVB Financial Corp
3.57%$0.20
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.74%$0.19
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.39%CHF 1.22
Korn Ferry
Korn Ferry
3.09%$0.55
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.22%$0.14
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.88%$1.20
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.21%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.89%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.90%CA$0.11
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.77%€2.14
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.38%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.30%CA$0.27
Ramelius Resources Ltd
Ramelius Resources Ltd
2.63%A$0.03
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
62.57%$0.20
Costamare Inc D
Costamare Inc D
7.73%$0.55
Plaza Retail REIT
Plaza Retail REIT
5.44%CA$0.02
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.17%$0.59
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.33%CA$0.11
Stantec Inc
Stantec Inc
1.01%CA$0.25
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.81%$0.42
COPT Defense Properties
COPT Defense Properties
3.51%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
6.31%$0.19
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.72%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.62%$0.05
Third Coast Bancshares Inc
Third Coast Bancshares Inc
173.67%$16.88
Tuya Inc ADR
Tuya Inc ADR
6.25%$0.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.42%$0.65
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.01%$0.12
Cousins Properties Inc
Cousins Properties Inc
4.23%$0.32
Endeavour Group Ltd
Endeavour Group Ltd
4.96%A$0.11
First Financial Corp
First Financial Corp
3.11%$0.56
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.19
Viomi Technology Co Ltd ADR
Viomi Technology Co Ltd ADR
23.08%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.80%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
8.34%$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.86%$0.56
Firm Capital Property Trust
Firm Capital Property Trust
7.42%CA$0.04
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.70%A$0.58
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.77
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.72%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.10
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.76%€58.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.12
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.04%$0.70
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-
7.65%$0.41
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16.15%CA$0.10
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
8.06%TRY 15.00
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.14
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45.02%$0.04
True North Commercial REIT
True North Commercial REIT
7.99%CA$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.70%$0.54
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.65%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.37%CA$0.06
First Capital REIT
First Capital REIT
3.98%CA$0.08
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.25%HK$0.52
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.32%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.24%$0.44
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.55%$0.44
Choice Hotels International Inc
Choice Hotels International Inc
1.05%$0.29
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.01%R$0.23
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.86%$0.45
Oriola Corp Class B
Oriola Corp Class B
3.25%€0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.17%CA$0.09
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.76%$0.14
Big Banc Split Corp
Big Banc Split Corp
8.09%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.05
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.77%A$0.01
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.16%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.94%$0.15
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.47%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.78%$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
7.91%$0.43
KB Financial Group Inc
KB Financial Group Inc
2.43%₩1,605
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.42%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.22%$0.09
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.45%CA$0.15
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.81%$0.63
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%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-
9.12%$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-
11.54%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.25%$0.45
Enerjisa Enerji AS
Enerjisa Enerji AS
4.88%TRY 5.08
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.32%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.28%$0.48
KP Tissue Inc
KP Tissue Inc
6.45%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.45%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
8.02%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.32%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.76%$0.38
Tuya Inc Class A
Tuya Inc Class A
0.79%HK$0.06
Acadia Realty Trust
Acadia Realty Trust
3.76%$0.20
Acme United Corp
Acme United Corp
1.40%$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.22%$0.20
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
11.76%CA$0.18
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.89%$0.56
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.28%$0.41
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-
8.14%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.41%$0.31
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.20%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.93%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Kina Securities Ltd
Kina Securities Ltd
9.17%A$0.07
Morgan Stanley DR
Morgan Stanley DR
6.21%$0.29
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.24%$0.54
OFG Bancorp
OFG Bancorp
2.93%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.46%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.13
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.35%$1.55
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8.70%$0.55
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.10%$0.58
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.86%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.23%$0.36
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.84%R$1.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.32%$0.45
DPM Metals Inc CDI
DPM Metals Inc CDI
0.32%A$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.71%R$0.93
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.47%R$1.03
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
3.86%ARS 26.01
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
6.86%CA$0.18
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.52%R$0.16
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
6.30%$0.30
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.66%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.16%$0.10
North Media AS
North Media AS
2.79%DKK 1.25
Omer-Decugis & Cie
Omer-Decugis & Cie
1.83%€0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.36
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.84%R$0.84
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.78%$0.48
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.15
Dexterra Group Inc
Dexterra Group Inc
3.30%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.05%R$0.41
Gamehost Inc
Gamehost Inc
4.39%CA$0.05
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
61.89%$0.18
K-Bro Linen Inc
K-Bro Linen Inc
2.63%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.21%R$1.10
LG Corp
LG Corp
2.07%₩2,100
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.68%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.67%CA$0.07
Martinrea International Inc
Martinrea International Inc
1.99%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.36%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
3.57%$0.03
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
32.85%$0.14
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.78%$0.14
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
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
8.38%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.63%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.54%R$0.85
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.75%R$0.82
Zedge Inc Class B
Zedge Inc Class B
3.62%$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.05%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.85%$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.09
BRL Trust DTVM SA
BRL Trust DTVM SA
15.59%R$0.45
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.70%CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.06%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8.05%$0.48
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.32%₩1,200
Enento Group PLC
Enento Group PLC
6.93%€0.50
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.67%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.66%$0.18
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.13%$0.22
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.79%R$0.70
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.15%R$0.42
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.98%R$0.40
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.59%$0.44
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
54.21%$0.17
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
57.79%$0.22
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
20.97%$0.15
Hanatour Service Inc
Hanatour Service Inc
3.73%₩1,200
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.62
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.02%$0.44
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.57%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.52%R$1.06
Minto Apartment REIT
Minto Apartment REIT
3.02%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
7.33%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.73%R$1.10
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.71%R$0.95
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.84%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.95%CA$0.13
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.84%R$0.55
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.41%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.60%CA$0.15
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.95%$0.13
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.54%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.28
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.23
WCM Global Growth Limited
WCM Global Growth Limited
4.58%A$0.02
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
6.43%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.94%$0.58
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.33%R$0.74
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.43%R$1.05
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-
10.02%$0.34
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.96%R$0.92
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.84%R$0.06
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.71%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.43%R$0.10
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.52%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.35%R$0.95
CSU Digital SA
CSU Digital SA
16.70%R$0.17
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
6.15%₩1,550
Energy Services of America Corp
Energy Services of America Corp
0.76%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.99%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.89%R$0.71
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.80%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.78%R$0.48
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.18%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
20.02%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.01%R$0.72
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.10%R$0.48
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.46%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.40%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.20%R$1.72
GFH Bank BSC
GFH Bank BSC
15.24%KWD 0.022
GOP Properties Socimi SA
GOP Properties Socimi SA
5.45%€0.21
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
85.98%$0.31
GSK PLC BRDR
GSK PLC BRDR
2.99%R$0.47
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.26%₩34,000
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.17
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.93%€1.41
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.98%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.89%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
2.21%₩250
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.72%R$0.69
Jarir Marketing Co
Jarir Marketing Co
5.17%SAR 0.26
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.87%R$1.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.61%$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
5.75%$0.91
KT Corp
KT Corp
4.43%₩600
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1.10%KWD 0.005
Manulife Smart U.S. Dividend ETF Unhedged
Manulife Smart U.S. Dividend ETF Unhedged
0.44%CA$0.08
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.41%$0.69
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.43%R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.84%R$0.75
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.15%$0.63
Reti SpA
Reti SpA
3.90%€0.06
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47.56%$0.14
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
6.82%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.27%$0.05
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.19%$0.15
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.91%$0.38
Tecsys Inc
Tecsys Inc
1.10%CA$0.09
TextMagic AS
TextMagic AS
16.92%€0.14
Tokyu Reit Inc
Tokyu Reit Inc
4.58%JP¥4,000
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.13%R$0.93
TT Contrarian Global I
TT Contrarian Global I
0.86%€35.73
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.44%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.89%$0.65
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.26%HK$0.01
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.35%£1.53
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.28%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.14%R$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
13.36%R$1.20
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.96%$0.41
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
26.23%$0.20
Aekyung Chemical
Aekyung Chemical
1.45%₩140
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.41%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.11%$0.46
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.91%$0.58
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.75%$0.46
Ashtrom Group Ltd
Ashtrom Group Ltd
1.39%₪0.90
Aurora World Corp
Aurora World Corp
0.51%₩500
AUSTEM Co Ltd
AUSTEM Co Ltd
1.73%₩20
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.29%A$2.49
Avaco Co Ltd
Avaco Co Ltd
4.64%₩500
AVATEC Co Ltd
AVATEC Co Ltd
2.24%₩200
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.28%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.22%R$0.55
Bareket Capital Ltd
Bareket Capital Ltd
4.79%₪0.15
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5.46%$0.14
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
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
4.69%$0.75
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.27%₩80
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.16
California BanCorp
California BanCorp
1.94%$0.10
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.05
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.19%R$0.16
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.11%NT$0.45
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.68%₹8.00
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
1.89%MYR 0.01
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.14%₩200
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.13%$0.30
Cntus Co Ltd
Cntus Co Ltd
3.65%₩50
COG Financial Services Ltd
COG Financial Services Ltd
4.76%A$0.04
Colefax Group PLC
Colefax Group PLC
0.43%£0.03
Company K Partners Ltd
Company K Partners Ltd
2.64%₩160
Coweaver Co Ltd
Coweaver Co Ltd
0.94%₩50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.67%R$0.85
Cubic Korea Inc
Cubic Korea Inc
4.89%₩100
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5.61%₩1,200
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.97%₩301
Daewon Co Ltd
Daewon Co Ltd
4.63%₩200
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1.15%₩200
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.11%₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.06%₩1,200
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.38%CN¥0.09
Delhi Bank Corp
Delhi Bank Corp
1.96%$0.10
Dentium Co Ltd
Dentium Co Ltd
1.44%₩600
Deutsche Telekom AG Cedear
Deutsche Telekom AG Cedear
1.62%ARS 0.39
Device Co Ltd
Device Co Ltd
2.36%₩325
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.32%₱0.83
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.03%₩1,000
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.93%₩700
Dongil Technology Ltd
Dongil Technology Ltd
0.39%₩100
Dongkoo Bio&Pharma Co Ltd
Dongkoo Bio&Pharma Co Ltd
3.20%₩120
Dongwon Systems Corp
Dongwon Systems Corp
2.99%₩300
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.37%₩300
DRGEM Corp
DRGEM Corp
3.48%₩178
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.37%CA$0.18
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.64%₩80
Easy Bio Inc
Easy Bio Inc
4.01%₩250
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1.59%$0.01
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2.29%₩201
EO Technics Co Ltd
EO Technics Co Ltd
0.32%₩1,200
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.14%₩230
FarmStory Co Ltd
FarmStory Co Ltd
2.40%₩100
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
31.37%A$0.03
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.62%$0.50
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.26
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.20%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.55%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.02%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.45%R$1.13
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.97%R$2.45
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.02%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.60%R$1.07
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.28%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.05%R$0.09
Gas Arabian Services Co
Gas Arabian Services Co
2.90%SAR 0.30
GC WellBeing Corp
GC WellBeing Corp
1.72%₩140
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
4.47%TRY 2.51
Genians Inc
Genians Inc
2.37%₩300
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5.87%₩554
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.89%$0.05
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
3.78%₩250
Grupo Bolivar SA
Grupo Bolivar SA
3.72%COP 251
Gulf Bank KSC
Gulf Bank KSC
2.55%KWD 0.009
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.56%₩40
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.67%₩500
HCT Co Ltd
HCT Co Ltd
1.39%₩45
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.84%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.57%R$0.82
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.61%R$0.06
HPMT Holdings Bhd
HPMT Holdings Bhd
2.29%MYR 0.00
HS Hwasung
HS Hwasung
6.76%₩750
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.84%₩150
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6.25%₩300
I3system Inc
I3system Inc
0.75%₩450
ICOP SpA
ICOP SpA
0.50%€0.14
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.07%₩300
Igloo Corp
Igloo Corp
4.18%₩210
Iljin Power Co Ltd
Iljin Power Co Ltd
3.02%₩360
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.66%R$1.41
Innoax Co Ltd
Innoax Co Ltd
4.29%₩220
Innocean Worldwide Inc
Innocean Worldwide Inc
6.26%₩950
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.38%₪0.15
Intact Financial Corp ADR
Intact Financial Corp ADR
0.00%$0.07
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.77%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.24%R$0.62
InvenTrust Properties Corp
InvenTrust Properties Corp
2.87%$0.25
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
3.86%A$0.03
JC Chemical Co Ltd
JC Chemical Co Ltd
1.87%₩50
JI-Tech Co Ltd
JI-Tech Co Ltd
3.24%₩100
Jinsung T E C
Jinsung T E C
2.29%₩330
JLS Co Ltd
JLS Co Ltd
9.09%₩530
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.77%R$0.48
Juki Corp ADR
Juki Corp ADR
1.58%$0.06
Juki Corp ADR
Juki Corp ADR
1.58%$0.06
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
4.47%$0.04
Kemira Oyj ADR
Kemira Oyj ADR
0.00%$0.89
Keyera Corp ADR
Keyera Corp ADR
2.32%$0.19
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.82%HK$0.04
Kimco Realty Corp DR
Kimco Realty Corp DR
6.58%$0.32
KISCO Corp
KISCO Corp
7.59%₩350
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.30%₩377
L&C BIO Co Ltd
L&C BIO Co Ltd
0.07%₩50
Lesico Ltd
Lesico Ltd
2.28%₪0.08
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
3.29%₩2,150
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.56%$0.55
Lyons Bancorp Inc
Lyons Bancorp Inc
3.67%$0.43
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
3.55%CA$0.02
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
3.93%CA$0.03
Manulife Smart Dividend ETF
Manulife Smart Dividend ETF
0.53%CA$0.11
Manulife Smart International Dividend ETF
Manulife Smart International Dividend ETF
0.25%CA$0.05
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
3.70%CA$0.03
Max Stock Ltd
Max Stock Ltd
1.61%₪0.57
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.16%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.29%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.06%CA$0.05
Mister International Enterprise Corp
Mister International Enterprise Corp
7.04%NT$2.28
MOBI Industry Co
MOBI Industry Co
6.13%SAR 0.15
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.47%$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
6.53%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.26%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.06
Muhak Co Ltd
Muhak Co Ltd
3.45%₩176
MX On Corp
MX On Corp
1.43%₩60
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.87%$0.45
NHN KCP Corp
NHN KCP Corp
1.94%₩250
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.46%R$2.16
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.73%R$1.41
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
10.07%$0.63
PanOcean Co Ltd
PanOcean Co Ltd
2.86%₩150
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.87%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.76%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.89%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10.26%$0.63
Point Engineering Co Ltd
Point Engineering Co Ltd
1.09%₩50
PRL Global Ltd
PRL Global Ltd
3.17%A$0.02
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.11%$1.15
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.41%₩770
Ralco Agencies Ltd
Ralco Agencies Ltd
11.14%₪4.90
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.00%R$1.40
REX Autocallable Income ETF
REX Autocallable Income ETF
13.66%$0.28
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39.98%$0.10
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28.76%$0.05
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.35%$0.07
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.45%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.77%R$0.01
S P Setia Bhd
S P Setia Bhd
2.73%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
3.25%₩90
Samlip
Samlip
2.59%₩1,000
Samt Co Ltd
Samt Co Ltd
1.94%₩230
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0.66%₩1,250
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
7.29%$0.38
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.93%₩135
Security Federal Corp
Security Federal Corp
1.65%$0.18
SECUVE Co Ltd
SECUVE Co Ltd
3.98%₩150
Seeka Ltd
Seeka Ltd
11.65%NZ$0.29
Seo Han Co Ltd
Seo Han Co Ltd
6.12%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.99%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.33%$0.44
SFA Engineering Corp
SFA Engineering Corp
4.18%₩570
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
12.35%HK$0.05
Signature International Bhd
Signature International Bhd
4.81%MYR 0.02
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.60%₩190
SL Corp
SL Corp
4.97%₩2,770
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.40%₩300
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3.90%₩310
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.00%$0.38
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.69%₩500
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6.89%₩300
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.60%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.28
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3.54%NT$8.00
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.87%₪1.12
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.42%R$0.13
TES Co Ltd
TES Co Ltd
0.59%₩850
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.52%$0.02
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.62%₩1,430
TOVIS Co Ltd
TOVIS Co Ltd
2.18%₩542
U.S. Bancorp
U.S. Bancorp
6.44%$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
6.58%$12.38
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.51%$0.28
UIL Co Ltd
UIL Co Ltd
11.20%₩300
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.34%$0.48
Union Corp
Union Corp
4.31%₩125
University Bancorp Inc
University Bancorp Inc
1.78%$0.10
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
UST Co Ltd
UST Co Ltd
3.77%₩60
VenueG Co Ltd
VenueG Co Ltd
1.52%₩70
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.11%CN¥1.99
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.48%$0.30
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
3.00%₩300
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.54%$0.49
Wonpoong Corp
Wonpoong Corp
6.13%₩300
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3.65%₩150
Xexymix Corp
Xexymix Corp
4.83%₩50
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.99%R$0.07
Y G-1 Co Ltd
Y G-1 Co Ltd
0.84%₩190
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4.20%₩35
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
26.45%$0.16
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
23.61%$0.24
YMC Co Ltd
YMC Co Ltd
2.67%₩75
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.68%₩350
Youngone Corp
Youngone Corp
1.61%₩1,400
Yuyu Pharma Inc
Yuyu Pharma Inc
3.07%₩115
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.47%₩125
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.45%₩125

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