Dividend Calendar 01 July 2021

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.42
NVIDIA Corp
NVIDIA Corp
0.51%$0.00
Nike Inc
Nike Inc
3.95%$0.28
TotalEnergies SE
TotalEnergies SE
4.88%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.74%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.05%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.82%$0.13
UGI Corp
UGI Corp
4.09%$0.35
Albemarle Corp
Albemarle Corp
1.45%$0.39
Bunzl PLC
Bunzl PLC
2.61%£0.38
Pennant Park Investment Corp
Pennant Park Investment Corp
28.28%$0.12
Endesa SA
Endesa SA
3.92%€1.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.51%$0.22
Genuine Parts Co
Genuine Parts Co
3.33%$0.82
TransAlta Corp
TransAlta Corp
1.58%CA$0.05
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.13
H&R Block Inc
H&R Block Inc
4.00%$0.27
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.23%$0.18
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.02
PPL Corp
PPL Corp
3.20%$0.42
McKesson Corp
McKesson Corp
0.42%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
Allstate Corp
Allstate Corp
1.65%$0.81
Adler Group SA
Adler Group SA
0.00%€0.46
Paramount Skydance Corp
Paramount Skydance Corp
2.48%$0.24
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.77%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.60%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.36%$0.33
Baxter International Inc
Baxter International Inc
0.16%$0.28
Regions Financial Corp
Regions Financial Corp
3.86%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.15
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.50%$0.51
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.41%A$0.70
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.13
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.20%$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.07%$0.45
United Bankshares Inc
United Bankshares Inc
3.11%$0.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.08%R$0.02
UniDevice AG
UniDevice AG
0.00%€0.12
Imperial Oil Ltd
Imperial Oil Ltd
2.16%CA$0.27
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.42%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.70%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.81%$0.39
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.18%$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
AAON Inc
AAON Inc
0.43%$0.19
Comerica Inc
Comerica Inc
0.00%$0.68
Northern Trust Corp
Northern Trust Corp
1.95%$0.70
Clariane SE
Clariane SE
0.00%€0.30
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.38
Bellway PLC
Bellway PLC
3.69%£0.35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.58%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.06
State Bank of India DR
State Bank of India DR
1.68%$0.54
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.17%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.58%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.16%MX$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.39%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.09
First Horizon Corp
First Horizon Corp
2.60%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.90%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.82%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.13%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
11.86%$0.08
Robertet SA
Robertet SA
1.46%€5.60
Banc of California Inc
Banc of California Inc
2.27%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.94%$0.11
ADT Inc
ADT Inc
3.04%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.69%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.06
George Weston Ltd
George Weston Ltd
1.20%CA$0.18
PCM Fund
PCM Fund
13.80%$0.08
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.47%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.49
Greif Inc Class A
Greif Inc Class A
2.94%$0.44
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
UMB Financial Corp
UMB Financial Corp
1.39%$0.32
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.12%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
First Financial Corp
First Financial Corp
2.99%$0.53
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.26
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.59%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.11
Tegna Inc
Tegna Inc
2.32%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.79%$0.11
Marshalls PLC
Marshalls PLC
4.20%£0.04
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.98%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.07
Popular Inc
Popular Inc
1.84%$0.45
Wesbanco Inc
Wesbanco Inc
3.68%$0.33
Franklin Premier Income Trust
Franklin Premier Income Trust
9.22%$0.03
Jacquet Metals
Jacquet Metals
0.92%€0.40
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.74
NewMarket Corp
NewMarket Corp
1.62%$1.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.63%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.13%$0.25
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.71%£0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.05%$0.30
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.55
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.13%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.22%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.50%$0.02
Greif Inc Class B
Greif Inc Class B
3.47%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.56%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.31%$0.05
Studsvik AB
Studsvik AB
0.97%SEK 1.00
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.51%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.66%$7.50
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.32%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.06
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.28%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.93%$0.09
World Kinect Corp
World Kinect Corp
2.37%$0.12
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.89%A$0.69
Guerbet SA
Guerbet SA
0.00%€0.70
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.65%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.06
REALISINVEST EUROPA
REALISINVEST EUROPA
6.33%€0.30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Komatsu Ltd ADR
Komatsu Ltd ADR
2.95%$0.34
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$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
7.22%$0.06
RPT Realty
RPT Realty
0.00%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.54%$0.27
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.07%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.45%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.38%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.08
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.09
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4.73%CN¥0.75
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Merchants Bancorp
Merchants Bancorp
0.93%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.88%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
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
6.07%$0.13
Tata Communications Ltd
Tata Communications Ltd
0.98%₹14.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.04%$0.10
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
6.63%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.47%$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
4.35%$0.05
C&F Financial Corp
C&F Financial Corp
2.35%$0.40
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.21%$0.15
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.36%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.81%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.25%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.57%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.00%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.03%$0.37
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.90%$0.16
Tandem Group PLC
Tandem Group PLC
1.71%£0.06
Telsys Ltd
Telsys Ltd
2.64%₪2.00
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.66%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.96%COP 240
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%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$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.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.16%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.06
CME Group Inc ADR
CME Group Inc ADR
7.34%R$0.75
Consumers Energy Co
Consumers Energy Co
5.99%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
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
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.82%R$0.12
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.58%£0.04
Global Payments Inc BRDR
Global Payments Inc BRDR
0.81%R$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.16%$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.28%€0.59
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.89%COP 151
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.57%₫319
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.03%R$0.74
Hi-Lex Corp
Hi-Lex Corp
3.24%JP¥17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
Movida Participacoes SA
Movida Participacoes SA
9.38%R$0.15
NSE SA
NSE SA
0.55%€0.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.04%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$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
6.84%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.39%$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
3.89%$0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.17
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
Renold PLC
Renold PLC
109.39%£0.03
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.98%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.81%$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Allegheny & Western Railway
Allegheny & Western Railway
8.32%$3.00
Andover Bancorp Inc
Andover Bancorp Inc
3.61%$0.37
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.03
Aspen Group Ltd
Aspen Group Ltd
4.58%₪0.07
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.16
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.31%R$0.22
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2.22%CN¥0.03
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.34%CN¥0.11
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.09%CN¥0.03
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%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.21%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.18%£0.05
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.20%CN¥0.31
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
Chemung Financial Corp
Chemung Financial Corp
1.75%$0.31
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.79%CN¥0.13
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.56%CN¥0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1.09%CN¥0.10
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.36%CN¥0.80
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.25%R$1.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.03
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
3.90%$0.05
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.77%$0.75
Gakujo Co Ltd
Gakujo Co Ltd
4.30%JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.13%COP 4
Grupo Cibest SA
Grupo Cibest SA
5.37%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.27%COP 65
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
5.10%COP 151
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.05
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.30%$5.50
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.16
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.20%CN¥0.03
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.37%CN¥0.38
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.80%R$0.02
JTNB Bancorp Inc
JTNB Bancorp Inc
3.01%$0.12
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.24%CN¥0.03
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2.07%CN¥0.08
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.40%€5.80
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.03
Leon Fuat Bhd
Leon Fuat Bhd
3.08%MYR 0.02
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.81%CN¥0.30
MBT Bancshares Inc
MBT Bancshares Inc
3.05%$0.50
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.45%$0.41
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.08
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Mofast AB
Mofast AB
0.00%SEK 1.99
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.89%R$0.44
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.09
Northern Trust Corp Series E
Northern Trust Corp Series E
6.37%$0.29
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%$0.05
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%$0.05
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
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Partners Bancorp
Partners Bancorp
0.00%$0.03
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.21
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.57%R$3.01
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2.82%CN¥0.50
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£2.03
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.19%£2.03
Robertet SA
Robertet SA
10.99%€5.60
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.80%€5.60
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.46%€2.95
Security Bancorp Inc
Security Bancorp Inc
0.79%$1.00
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.35%CN¥0.13
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.79%CN¥0.00
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.92%CN¥0.20
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0.86%CN¥0.12
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0.00%CN¥0.12
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.23%CN¥0.03
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.01
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.02
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0.99%$0.15
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.85%$0.04
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.80%CN¥0.31
Steris PLC BRDR
Steris PLC BRDR
0.98%R$0.10
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.01
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
3.82%CN¥0.20
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.76%$0.34
U-Media Communications Inc
U-Media Communications Inc
5.55%NT$3.41
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.58%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.95%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3.28%CN¥0.28
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0.00%CN¥0.40

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