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101,006 stocks indexed · 47,827 with live prices

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11,569 stocks · page 15 of 116

COMPANYPRICECHANGE5D TRENDYIELDMKT CAP

46HAInvestec Investment Trust Preferred Stock

· United Kingdom

£0.62+0.00%5.65%—

46IES & U Stores plc Preferred Stock 6.00% Perpetual

· United Kingdom

£84.00+0.00%7.14%—

46YILLOYDS BANK PLC ZERO CPN NTS 20

· United Kingdom

£85.03+0.05%——

47HAInvestec Investment Trust Preferred Stock

· United Kingdom

£0.82+0.00%606.06%—

49GPCroda International Plc 6.6% Perpetual Preferred Stock

Basic Materials· United Kingdom

£0.87+0.00%758.62%—

50GPCroda International plc 5.9% Perpetual Preferred Stock

Basic Materials· United Kingdom

£84.00+0.00%7.02%—

50ORAegon N.V. 6.125% SNR NTS 15/12/2031 GBP1000 '6'

· United Kingdom

£104.05+0.00%——

54GWFuller Smith & Turner Preferred Stock Series A 8% Perpetual

· United Kingdom

£1.05+0.00%7.66%—

67GXRedde Northgate PLC

· United Kingdom

£35.00+0.00%7.14%—

70GDAntofagasta PLC Preferred Stock

· United Kingdom

£0.70+0.00%709.22%—

72GUFishguard & Rosslare R.R. Preferred Stock 2.45% Perpetual

· United Kingdom

£0.47-99.00%——

72HNMerchants Trust PLC Preferred Stock 3.65% Perpetual

· United Kingdom

£0.77+0.00%——

74YKWells Fargo & Company

· United Kingdom

€90.42+0.56%——

· United Kingdom

£86.78+0.04%——

76IDRotork PLC 9.5% Perpetual Preferred Stock

· United Kingdom

£1.16+0.00%818.97%—

76ZTBank of America Corporation

· United Kingdom

€100.87+0.08%——

77EASevern Trent Utilities Finance Plc 2.00% 02-Jun-40

· United Kingdom

£61.50+0.11%——

78GLCaffyns Plc Preferred Stock 6.5% Perp

· United Kingdom

£0.98+0.00%714.29%—

79GLCaffyns plc Preferred Stock

· United Kingdom

£1.26+0.00%873.02%—

84CJWells Fargo & Company 0.625% Notes due August 14, 2030

· United Kingdom

€89.70+0.32%——

92IPMarston's PLC 6% Cumulative Preferred Stock

· United Kingdom

£0.90+0.00%666.67%—

96BCFederal Government of the United Arab Emirates, 2.000% Notes Due October 19, 2031

· United Kingdom

£88.35-0.33%——

96BJSABLE INTERNATIONAL FINANCE LIM

· United Kingdom

$74.20-0.03%——

96XHStandard Chartered Bank FRN SNR 04/2020 GBP500000 '161' 'REGS'

· United Kingdom

$64.19-0.56%——

AG79Dar Al-Arkan Sukuk Company Ltd. 8.000% Trust Certificates due 25 February 2029

· United Kingdom

$102.10-0.87%——

AH09Southern Electric Power Distribution Plc 5.5% SNR BDS 07/06/2032 GBP1000

· United Kingdom

£102.00+0.34%——

AV90Inter-American Development Bank

· United Kingdom

£100.97+0.00%——

AV91Barclays PLC 7.09% 11/06/2029 Corporate Bond

· United Kingdom

£104.27+0.39%——

AV98Abu Dhabi Islamic Bank SUKUK II Co Ltd

· United Kingdom

$102.16+0.21%——

BA05Morgan Advanced Materials PLC 5.5% Perpetual Preferred Stock

· United Kingdom

£0.67+0.00%827.07%—

BA29Morgan Advanced Materials PLC Preferred Stock 5% Perpetual

· United Kingdom

£0.69+0.00%719.42%—

BA69TR City of London Trust 4.2% Perpetual Preferred Stock

· United Kingdom

£87.96+0.00%0.07%—

BD82Henry Boot PLC 5.25% Perpetual Preferred Stock

Real Estate· United Kingdom

£0.76+0.00%695.36%—

BKMBank Muscat SAOG Global Depositary Receipt (Reg S)

· United Kingdom

$3.78+0.00%4.94%—

BO08BARCLAYS PLC 4.506% RESET SNR C

· United Kingdom

€103.92+0.61%——

BR22TORONTO-DOMINION BANK 3.563% SN

· United Kingdom

€100.76+0.59%——

BV25Standard Chartered PLC 5.688% 14May2028 USD Senior Unsecured Bond

· United Kingdom

$101.14-0.06%——

BV27STANDARD CHARTERED PLC 5.905% R

· United Kingdom

$103.14+0.87%——

BY46INTER-AMERICAN DEVELOPMENT BANK

· United Kingdom

£98.42-0.42%——

· United Kingdom

$99.59-1.54%——

CA29Barclays Bank PLC 0% 08/06/31

· United Kingdom

£106.43+0.24%——

CNSDChina Steel Corporation Sponsored GDR

Basic Materials· United Kingdom

$12.00+0.00%1.34%—

CTYACity of London Investment Trust Preferred Stock 4.2% Perpetual

· United Kingdom

£95.00+0.00%4.42%—

CVBPCoventry Building Society 12.125% PIBS GBP1000

· United Kingdom

£190.88+0.00%——

CYPCChina Yangtze Power Co., Ltd.

Utilities· United Kingdom

$41.00-1.91%6.43%—

DFIDFI Retail Group Holdings Limited

Consumer Defensive· United Kingdom

$4.00-4.31%3.35%—

ESOZEPE Special Opportunities Ltd.

Financial Services· United Kingdom

£124.00+0.00%——

FA54Inter-American Development Bank

· United Kingdom

£98.68-1.19%——

· United Kingdom

$105.43+0.75%——

FEDSFederal Bank Ltd.

Financial Services· United Kingdom

$0.92+0.00%1.48%—

FJ77Bank of America Corporation 4.134% EUR Senior Unsecured Bond due 12 June 2028

· United Kingdom

€101.85+0.19%——

FL84Mauritius Commercial Bank 7.95% 04/26/28

· United Kingdom

$104.32+0.11%——

GHT3RCB Bonds PLC

· United Kingdom

£96.00-0.54%——

HKLJHongkong Land Holdings Limited

Real Estate· United Kingdom

$7.41+0.00%3.37%—

IK32HSBC Holdings plc 4.191% Subordinated Notes due 19 May 2036

· United Kingdom

€100.68-0.01%——

KZ11Federative Republic of Brazil 5.5% 23-Apr-2036

· United Kingdom

€100.36-0.29%——

· United Kingdom

£102.33+0.00%——

MBSPManchester Building Society Group 6.75% Permanent Interest Bearing Shares

· United Kingdom

£102.95+0.00%——

MBSRNewcastle Building Society

· United Kingdom

£119.75+0.00%——

Consumer Defensive· United Kingdom

$8.96+1.82%3.22%—

MYSEMing Yang Smart Energy Group Ltd.

Industrials· United Kingdom

$11.70+0.00%1.81%—

NBSPNewcastle Building Society 10.75% PIBS GBP1000 PERP

· United Kingdom

£154.63+0.00%——

NBSRNewcastle Building Society 12.625% PERM INT BEARING SHS GBP1000

· United Kingdom

£185.00+0.00%——

NOTPNottingham Building Society 7.875% BDS PERP GBP5000

· United Kingdom

£120.13+0.00%——

NTEANorthern Electric Plc Preferred Stock 8.061% Perpetual

· United Kingdom

£124.00+0.00%6.52%—

OGDCOil & Gas Development Company Limited

Energy· United Kingdom

$8.05+0.00%5.49%—

ORPHOpen Orphan plc

· United Kingdom

£8.25-2.37%——

PHTMME Group International plc

Industrials· United Kingdom

£109.60-0.36%8.38%—

· United Kingdom

€100.89-0.00%——

PU35Bank of Montreal 3.75% 07/10/30

· United Kingdom

€101.13+0.27%——

PV15KSA SUKUK LIMITED 5.250% TST CE

· United Kingdom

$101.84+0.32%——

PV16KSA SUKUK LIMITED 5.250% TST CE

· United Kingdom

$100.95-0.22%——

· United Kingdom

€98.80+0.20%——

RF62FEDERAL GOVERNMENT OF THE UNITE

· United Kingdom

$90.53-1.09%——

RNEPEcofin U.S. Renewables Infrastructure Trust plc

Financial Services· United Kingdom

£13.10+9900.00%44.82%—

SFI1Secured Fixed Income PLC 7.5% 03/16/29 EMTN

· United Kingdom

£99.93+0.00%——

SQ87BARCLAYS PLC 8.407% RST SUB CAL

· United Kingdom

£104.09-0.23%——

· United Kingdom

$97.85+0.40%——

T35VUnited Kingdom 4.75% Treasury Gilt 22/10/2035

· United Kingdom

£99.55+0.20%——

T36NTreasury 4.875% 07/31/2036 GBP

· United Kingdom

£99.90+0.18%——

T37HUnited Kingdom Gilt 4.625% 07/03/2037

· United Kingdom

£96.60-0.63%——

T38United Kingdom 1.75% Index-Linked Treasury Gilt 2038

· United Kingdom

£98.49-0.20%——

T41FUnited Kingdom Treasury Gilt 5.25% 31 January 2041

· United Kingdom

£100.32+0.22%——

T56United Kingdom Gilt 5.375% 31 January 2056

· United Kingdom

£97.70+0.10%——

YW50QNB Finance Ltd 3% EMTN due 09/30/2030

· United Kingdom

€97.82+0.39%——

YY53Saudi Arabian Oil Company 4.75% Senior Notes due 2030

· United Kingdom

$99.49+0.13%——

YY55Saudi Arabian Oil Company 5.375% Senior Notes due 2035

· United Kingdom

$100.53-0.02%——

YY56Saudi Arabian Oil Company 6.375% Senior Notes due 2055

· United Kingdom

$100.86+1.46%——

· United Kingdom

$63.82-0.57%——

ZS09BP Capital Markets p.l.c. 4.375% Perpetual Subordinated Notes

· United Kingdom

€102.28+0.49%——

ZS13BP Capital Markets plc 6% Perpetual Bonds

· United Kingdom

£101.36+0.16%——

ZV24Southern Gas Networks plc 1.25% 02-Dec-2031

· United Kingdom

£81.72+1.94%——

020YiShares EUR Government Bond 20yr Target Duration UCITS ETF

Basic Materials· United Kingdom

€3.25+0.84%3.38%—

0A06iShares $ Short Duration High Yield Corp Bond UCITS ETF

· United Kingdom

MX$943.37+0.86%——

0A0BiShares USD Treasury Bond 1-3yr UCITS ETF (Dist) MXNHA

Basic Materials· United Kingdom

MX$8,855.34+0.14%——

0A0NAmundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

Basic Materials· United Kingdom

€229.27+0.36%——

0A0PAmundi S&P 500 Swap UCITS ETF USD Acc

Basic Materials· United Kingdom

€129.25+1.56%——

0A12Invesco Ultra Short Duration ETF

· United Kingdom

$50.23+0.10%4.34%—

0A13iShares Europe ETF

· United Kingdom

$72.79-0.33%2.57%—

0A16Vanguard S&P Small-Cap 600 ETF

· United Kingdom

$128.04+1.20%1.18%—

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