Dividend Calendar 01 June 2022

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All 518 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.38
Intel Corp
Intel Corp
0.00%$0.37
Legal & General Group PLC
Legal & General Group PLC
8.42%£0.13
Enbridge Inc
Enbridge Inc
5.21%CA$0.86
Zoetis Inc
Zoetis Inc
1.90%$0.33
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.40%$0.10
BAE Systems PLC
BAE Systems PLC
1.86%£0.15
American Water Works Co Inc
American Water Works Co Inc
2.84%$0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.26
Dynex Capital Inc
Dynex Capital Inc
15.30%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.25
JM Smucker Co
JM Smucker Co
4.67%$0.99
The Kroger Co
The Kroger Co
2.22%$0.21
Ford Motor Co
Ford Motor Co
5.22%$0.10
Aflac Inc
Aflac Inc
2.21%$0.40
Conagra Brands Inc
Conagra Brands Inc
10.11%$0.31
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.88%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.14%$0.22
KLA Corp
KLA Corp
0.49%$1.05
Black Hills Corp
Black Hills Corp
3.82%$0.60
Credit Agricole SA
Credit Agricole SA
6.87%€1.05
American States Water Co
American States Water Co
2.79%$0.37
ASR Nederland NV
ASR Nederland NV
5.49%€1.60
ConocoPhillips
ConocoPhillips
2.86%$0.46
Fortis Inc
Fortis Inc
3.38%CA$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.04
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.72
Essential Utilities Inc
Essential Utilities Inc
3.79%$0.27
Partners Group Holding AG
Partners Group Holding AG
5.28%CHF 33.00
Phillips 66
Phillips 66
2.95%$0.97
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.20%$0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.54
Texhong International Group Ltd
Texhong International Group Ltd
1.33%HK$0.57
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.52%€0.03
Elecnor SA
Elecnor SA
8.58%€0.30
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.81%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.91%$0.23
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.85
PACCAR Inc
PACCAR Inc
2.43%$0.34
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.08
Truist Financial Corp
Truist Financial Corp
4.18%$0.48
EQT Corp
EQT Corp
1.13%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.61%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.14%€0.01
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.26%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.44
Metro Inc
Metro Inc
1.37%CA$0.28
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.60%$0.12
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.28%£0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.15%$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.30
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.25
Bic
Bic
4.12%€2.15
Adams Natural Resources Fund
Adams Natural Resources Fund
7.74%$0.10
Astellas Pharma Inc
Astellas Pharma Inc
3.55%JP¥25
H2O America
H2O America
3.30%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.40%$0.15
Legrand SA
Legrand SA
1.57%€1.65
PCCW Ltd
PCCW Ltd
6.36%HK$0.28
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.99%$0.05
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.13%£0.09
Chord Energy Corp - New
Chord Energy Corp - New
3.50%$0.59
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.49%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.37%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.99%$0.39
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.48%€2.75
Santander Bank Polska SA
Santander Bank Polska SA
7.74%PLN 2.68
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Entergy Corp
Entergy Corp
2.26%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.85%$0.12
Hoya Corp
Hoya Corp
1.22%JP¥65
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
Bouvet ASA
Bouvet ASA
7.13%NOK 2.30
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.21%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.20%$0.11
Almirall SA
Almirall SA
1.49%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.52%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.39%$0.09
Derwent London PLC
Derwent London PLC
4.71%£0.54
Centerra Gold Inc
Centerra Gold Inc
1.66%$0.07
Elia Group SA/NV
Elia Group SA/NV
1.46%€1.65
Temenos AG
Temenos AG
1.87%CHF 1.00
Nidec Corp
Nidec Corp
0.00%JP¥18
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.02%$0.18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.81%$0.15
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.82%$1.82
Nomura Holdings Inc
Nomura Holdings Inc
4.19%JP¥14
A10 Networks Inc
A10 Networks Inc
0.89%$0.05
Murphy Oil Corp
Murphy Oil Corp
3.44%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.08%$0.07
Electricite De Strasbourg SA
Electricite De Strasbourg SA
5.98%€5.80
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.32
PIMCO Access Income Fund
PIMCO Access Income Fund
12.19%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.27%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.65
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Middlesex Water Co
Middlesex Water Co
2.89%$0.29
NEC Corp
NEC Corp
1.06%JP¥10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.69%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.61%$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.66%MX$15.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.69%$0.05
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.22%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
3.57%$0.50
Murphy USA Inc
Murphy USA Inc
0.45%$0.31
Volkswagen AG ADR
Volkswagen AG ADR
7.13%$0.78
SunCoke Energy Inc
SunCoke Energy Inc
7.02%$0.06
Dicker Data Ltd
Dicker Data Ltd
5.04%A$0.13
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.36%CHF 0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.82%$0.07
PCM Fund
PCM Fund
13.24%$0.08
Tenaris SA ADR
Tenaris SA ADR
1.82%$0.56
Carriage Services Inc
Carriage Services Inc
0.93%$0.11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.16%£0.08
Macfarlane Group PLC
Macfarlane Group PLC
5.86%£0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.62
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.27%£0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.66%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.66%$0.03
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.00%$0.09
The Brink's Co
The Brink's Co
1.00%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.29%$0.11
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
2.19%$0.28
Volkswagen AG ADR
Volkswagen AG ADR
7.57%$0.79
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.02%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.86%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.35%$0.10
Bodycote PLC
Bodycote PLC
3.37%£0.14
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.17
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.18%$0.08
OEM International AB Class B
OEM International AB Class B
1.23%SEK 3.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.07%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.57%$0.09
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.16%$0.03
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.70%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.21
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.63%$0.06
United-Guardian Inc
United-Guardian Inc
6.73%$0.37
Winmark Corp
Winmark Corp
3.78%$0.70
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.65%£0.00
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.25%$0.09
Bank Bradesco SA
Bank Bradesco SA
4.53%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$1.30
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
13.00%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.75%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.09
Aramark
Aramark
1.12%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
1.90%$0.25
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.59%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.18%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.37
Essentra PLC
Essentra PLC
1.93%£0.04
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.06
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.18%$0.02
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.30%$0.12
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.35%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.18%$0.08
Catella AB Class B
Catella AB Class B
4.20%SEK 1.00
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.63%$0.44
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.51%CN¥0.96
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.07%JP¥20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.82%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.78%$0.14
ONE Gas Inc
ONE Gas Inc
3.10%$0.62
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.43%CA$0.29
Teijin Ltd
Teijin Ltd
3.19%JP¥28
Zotefoams PLC
Zotefoams PLC
1.98%£0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Coral Products PLC
Coral Products PLC
0.00%£0.00
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.61%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1.99%$0.50
Hydratec Industries NV
Hydratec Industries NV
3.85%€4.65
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.95%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.05%$0.28
NH Foods Ltd
NH Foods Ltd
2.32%JP¥102
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.24%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.35%$0.06
Porvair PLC
Porvair PLC
0.93%£0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.21%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Telenor ASA ADR
Telenor ASA ADR
5.99%$0.52
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Balco Group AB
Balco Group AB
0.00%SEK 1.00
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.43%$0.28
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Ctac NV
Ctac NV
3.62%€0.11
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.25%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.64%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.78%$0.09
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Hercules PLC
Hercules PLC
5.03%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.08%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0.00%$0.38
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.12%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.27
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.04%JP¥25
Truly International Holdings Ltd
Truly International Holdings Ltd
9.93%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.33%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.05
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.47%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.27%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.88%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.38%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Grupo SBF SA
Grupo SBF SA
4.97%R$0.12
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.03%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.01%$0.05
National Bankshares Inc
National Bankshares Inc
4.19%$0.72
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.24%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.05%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.56%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.97%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.05
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.44%JP¥85
Seven Bank Ltd
Seven Bank Ltd
4.10%JP¥6
UGI Corp Units
UGI Corp Units
0.00%$1.81
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.62%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.33%JP¥9
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.47%COP 80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.54%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.24%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.60%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.59%$0.31
Catella AB Class A
Catella AB Class A
4.28%SEK 1.00
Charles Schwab Corp DR
Charles Schwab Corp DR
6.00%$0.37
China Mobile Ltd Class A
China Mobile Ltd Class A
5.15%CN¥2.09
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.87%€6.17
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥1
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.08
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.05
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.75%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.39%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.94%$0.43
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.92%€0.42
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.41%$0.36
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Monteiro Aranha SA
Monteiro Aranha SA
42.55%R$2.04
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.41%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.67%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.66%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.80%$0.26
Sabaf SpA
Sabaf SpA
4.30%€0.60
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.87%JP¥9
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.55%CN¥0.15
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.41%CN¥0.64
Somec SpA
Somec SpA
0.00%€0.80
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.10
Tattelecom PJSC
Tattelecom PJSC
5.99%RUB 0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.61%JP¥20
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.49%CN¥0.27
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.22%$0.09
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥15
Aichi Corp
Aichi Corp
4.34%JP¥20
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.75%$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.80%€0.30
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.91%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.14%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
Beijing Bohui Science & Technology Co Ltd Class A
Beijing Bohui Science & Technology Co Ltd Class A
0.00%CN¥0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.06
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.41%HK$0.25
Borgosesia SpA
Borgosesia SpA
3.42%€0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.38%$0.37
Camil Alimentos SA
Camil Alimentos SA
4.63%R$0.08
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.68%CN¥0.10
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.83%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.73%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
3.81%$0.04
Central Hydropower JSC
Central Hydropower JSC
7.29%₫1,302
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.14%CN¥0.40
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.35%CN¥0.15
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1.13%CN¥0.13
Chori Co Ltd
Chori Co Ltd
3.53%JP¥42
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.16%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.26%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.73%€2.72
CTS Co Ltd
CTS Co Ltd
3.60%JP¥11
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.07
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.89%JP¥10
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.27%JP¥40
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.95%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.72%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.45%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.84%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.24
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.18
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.00%CN¥0.10
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.55%JP¥30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.03
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.24%CN¥0.20
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.68%CN¥0.14
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1.45%CN¥0.10
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.28%CN¥0.11
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.12%CN¥0.02
H2O Retailing Corp
H2O Retailing Corp
2.15%JP¥13
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.74%CN¥0.07
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0.00%CN¥0.20
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
1.71%CN¥0.34
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0.05%CN¥0.04
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.41%CN¥1.01
Henry Boot PLC
Henry Boot PLC
4.87%£0.04
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.35%CN¥0.10
Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co Ltd
0.63%CN¥0.08
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
1.99%€2.00
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.98%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.40%JP¥80
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.09
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.43%JP¥45
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.36%CN¥0.20
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.47%CN¥0.08
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.22%CN¥0.10
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.70%CN¥0.07
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.89%CN¥0.27
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.16%CN¥0.12
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.44%CN¥0.12
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.65%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.04%CN¥0.80
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
2.54%CN¥0.42
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.12%CN¥0.40
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Jushen Logistics Group Co Ltd Class A
Jushen Logistics Group Co Ltd Class A
0.00%CN¥0.46
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.14%JP¥6
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.66%NT$0.91
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.95%CN¥0.10
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0.76%CN¥0.60
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.90%CN¥0.18
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.09%CN¥0.10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Moriroku Co Ltd
Moriroku Co Ltd
4.77%JP¥47
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.03%CN¥0.05
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
4.76%CN¥0.50
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Paltac Corp
Paltac Corp
2.76%JP¥39
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.16
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.70%$0.42
PPB Group Bhd
PPB Group Bhd
3.74%MYR 0.25
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.89%CN¥0.40
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.00%CN¥0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.40%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.70%JP¥13
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.14%CN¥0.38
Scroll Corp
Scroll Corp
5.41%JP¥55
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2.57%CN¥0.35
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.15
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1.02%CN¥0.10
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.45%CN¥1.00
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0.69%CN¥0.35
Shanghai Taihe Water Technology Development Co Ltd Class A
Shanghai Taihe Water Technology Development Co Ltd Class A
0.00%CN¥1.00
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
0.74%CN¥0.50
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.07%$0.12
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0.22%CN¥0.13
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.45%CN¥0.01
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
1.77%CN¥0.58
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.64%CN¥0.05
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.30%CN¥0.10
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥19,350,194
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.00%CN¥0.02
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.55%CN¥0.07
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.13%CN¥0.29
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0.62%CN¥0.18
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.57%JP¥29
TEAR Corp
TEAR Corp
4.04%JP¥10
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.56
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.05%JP¥33
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.35%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.12%$0.33
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.79%CN¥0.03
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.26%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 4.50
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0.42%CN¥0.40
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.90%CN¥0.05
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.13
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.10
Yellow Hat Ltd
Yellow Hat Ltd
4.09%JP¥15
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.31%CN¥0.25
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
4.62%CN¥0.21
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.02
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.11%CN¥0.15
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0.30%CN¥0.46
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.15%R$1.80

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