Dividend Calendar 01 June 2020

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.33
Walmart Inc
Walmart Inc
0.87%$0.18
Enbridge Inc
Enbridge Inc
5.67%CA$0.81
Zoetis Inc
Zoetis Inc
2.84%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.30%$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.33%$0.51
JM Smucker Co
JM Smucker Co
3.64%$0.88
The Kroger Co
The Kroger Co
2.76%$0.16
Aflac Inc
Aflac Inc
2.20%$0.28
Admiral Group PLC
Admiral Group PLC
5.18%£0.56
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.42%$0.22
Black Hills Corp
Black Hills Corp
3.94%$0.54
American States Water Co
American States Water Co
2.46%$0.31
ConocoPhillips
ConocoPhillips
2.79%$0.42
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.37%$0.27
Fortis Inc
Fortis Inc
3.39%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.44
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.23
Phillips 66
Phillips 66
2.18%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.50
WEC Energy Group Inc
WEC Energy Group Inc
3.60%$0.63
Bunge Global SA
Bunge Global SA
2.54%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.50%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.71%$0.78
Truist Financial Corp
Truist Financial Corp
4.07%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.31%$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.60%CA$1.14
NagaCorp Ltd
NagaCorp Ltd
2.33%HK$0.39
Astellas Pharma Inc
Astellas Pharma Inc
3.32%JP¥20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.24%$0.05
Cencora Inc
Cencora Inc
0.81%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.64%$0.10
H2O America
H2O America
2.83%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.98%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.39%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.05
Entergy Corp
Entergy Corp
2.45%$0.47
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.15%$0.35
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.63%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Upbound Group Inc
Upbound Group Inc
8.00%$0.29
Elia Group SA/NV
Elia Group SA/NV
1.64%€1.59
Nidec Corp
Nidec Corp
0.00%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Woodward Inc
Woodward Inc
0.37%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.93%$0.13
Care Property Invest NV/SA
Care Property Invest NV/SA
0.63%€0.32
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.06
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.18
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.94%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Middlesex Water Co
Middlesex Water Co
2.55%$0.26
NEC Corp
NEC Corp
0.87%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.07
HNI Corp
HNI Corp
2.92%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.05
Idacorp Inc
Idacorp Inc
2.54%$0.67
Dicker Data Ltd
Dicker Data Ltd
3.66%A$0.08
Deluxe Corp
Deluxe Corp
5.06%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.97%$0.10
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.74%JP¥9
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Carriage Services Inc
Carriage Services Inc
1.31%$0.08
PCM Fund
PCM Fund
14.04%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.45%$0.07
Algoma Central Corp
Algoma Central Corp
3.50%CA$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.32%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.57
The Brink's Co
The Brink's Co
0.93%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Selective Insurance Group Inc
Selective Insurance Group Inc
2.01%$0.23
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.96%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.26%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.69%£0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.68%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.47%$0.09
Coca Cola Icecek AS
Coca Cola Icecek AS
1.74%TRY 0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
3.94%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.09
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.76%€6.14
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.58%$0.37
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.96%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.27%$0.03
National CineMedia Inc
National CineMedia Inc
4.54%$0.07
ONE Gas Inc
ONE Gas Inc
3.36%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.03
Bank Bradesco SA
Bank Bradesco SA
9.55%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.06
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.18%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.09
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.75%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.46%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.06
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
8.65%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.32%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.23%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.16%$0.06
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.62%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.10
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.59%JP¥14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.15%$0.36
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
6.35%$0.30
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
6.03%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.89%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.03%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
6.08%$0.13
Seven Bank Ltd
Seven Bank Ltd
3.36%JP¥6
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.61%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.10%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%CA$0.21
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
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.47%JP¥17
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.05
National Bankshares Inc
National Bankshares Inc
3.67%$0.67
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.11%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.01%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.70%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.86%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.68%$0.10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.12
AFP Planvital SA
AFP Planvital SA
6.78%CLP 4
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.18%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.19%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.25%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$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
7.05%$0.40
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.02%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.31%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
Foamit Oyj
Foamit Oyj
1.18%€0.14
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.33%CA$0.24
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.82%CN¥1.26
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.10%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.06%$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
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.47%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.34%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.03
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
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.79%JP¥8
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.68%CN¥0.19
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥6
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.05
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.28%CN¥0.43
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.52%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥13
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.40%CN¥0.35
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0.99%CN¥0.15
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.55%CN¥0.06
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.29%CN¥0.27
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.05
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.14%CN¥0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
CTS Co Ltd
CTS Co Ltd
3.63%JP¥6
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.98%JP¥30
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0.00%CN¥0.29
Develop North PLC
Develop North PLC
5.37%£0.02
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 Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.90%$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
Foryou Corp class A
Foryou Corp class A
1.93%CN¥0.10
Fuji P.S Corp
Fuji P.S Corp
3.14%JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.24%CN¥0.08
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.58%CN¥0.30
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.23%CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.68%CN¥0.23
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.26%CN¥0.12
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0.00%CN¥0.05
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.06%CN¥0.50
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.10%CN¥0.00
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥60
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0.78%CN¥0.14
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
60,416.67%€0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.16
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.41%CN¥0.08
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.94%CN¥0.03
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.41%CN¥0.09
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.13%CN¥0.40
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.81%CN¥0.08
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹4.00
Koal Software Co Ltd A
Koal Software Co Ltd A
0.34%CN¥0.09
Konaka Co Ltd
Konaka Co Ltd
4.17%JP¥10
Lakala payment Co Ltd
Lakala payment Co Ltd
3.63%CN¥2.00
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.00%CN¥0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3.99%JP¥20
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.93%CN¥0.06
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%$0.04
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%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.93%$0.36
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Salfacorp SA
Salfacorp SA
2.19%CLP 15
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.95%CN¥0.20
Scroll Corp
Scroll Corp
3.19%JP¥5
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.38%CN¥0.01
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.52%$0.06
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.54%CN¥0.25
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.33%CN¥0.07
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.14
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥16,200,162
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.98%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.83%£0.01
SPK Corp
SPK Corp
2.74%JP¥19
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.53%CN¥0.18
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.04
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
TEAR Corp
TEAR Corp
4.49%JP¥10
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.27%CN¥0.05
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.70%JP¥17
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.77%CN¥0.43
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.55%CN¥0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8.01%CN¥0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.71%CN¥0.04
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.76%CN¥1.30
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.05%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
3.58%JP¥13
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.27%CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.50%CN¥0.29
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.27%CN¥0.18
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.11
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.32%CN¥0.10
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.69%CN¥0.07

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