Dividend Calendar 01 July 2022

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.59%$0.44
NVIDIA Corp
NVIDIA Corp
0.47%$0.00
Nike Inc
Nike Inc
3.83%$0.31
TotalEnergies SE
TotalEnergies SE
5.18%€0.66
GSK PLC
GSK PLC
3.56%£0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
3.00%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
5.12%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.52%$0.13
UGI Corp
UGI Corp
4.19%$0.36
Albemarle Corp
Albemarle Corp
1.28%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
27.54%$0.15
Endesa SA
Endesa SA
4.06%€0.94
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.77%$0.22
Genuine Parts Co
Genuine Parts Co
3.43%$0.90
CANCOM SE
CANCOM SE
4.29%€1.00
TransAlta Corp
TransAlta Corp
1.41%CA$0.05
H&R Block Inc
H&R Block Inc
4.57%$0.27
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.59%$0.19
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.84%$0.18
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.02
PPL Corp
PPL Corp
3.26%$0.23
Macy's Inc
Macy's Inc
3.45%$0.16
McKesson Corp
McKesson Corp
0.47%$0.47
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
GSK PLC ADR
GSK PLC ADR
3.48%$0.42
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
1.79%$0.85
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.04
Paramount Skydance Corp
Paramount Skydance Corp
2.13%$0.24
Hilton Food Group PLC
Hilton Food Group PLC
6.88%£0.22
Aalberts NV
Aalberts NV
2.92%€1.65
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.25%$0.12
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
Huntington Bancshares Inc
Huntington Bancshares Inc
3.47%$0.16
Advance Auto Parts Inc
Advance Auto Parts Inc
1.74%$1.50
New Jersey Resources Corp
New Jersey Resources Corp
3.44%$0.36
Baxter International Inc
Baxter International Inc
0.18%$0.29
Regions Financial Corp
Regions Financial Corp
3.61%$0.17
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.31%$0.55
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.63%A$0.72
Eurocommercial Properties NV
Eurocommercial Properties NV
6.83%€1.50
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.19
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.19
United Bankshares Inc
United Bankshares Inc
3.30%$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.69%$0.49
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.04%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.34
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.98%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.05%$0.40
AAON Inc
AAON Inc
0.35%$0.19
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Comerica Inc
Comerica Inc
0.00%$0.68
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.24%$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.05%$0.12
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
Northern Trust Corp
Northern Trust Corp
1.85%$0.70
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.43
PEH Wertpapier AG
PEH Wertpapier AG
6.62%€1.50
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Bellway PLC
Bellway PLC
3.91%£0.45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.06
Whitbread PLC
Whitbread PLC
4.10%£0.35
Keller Group PLC
Keller Group PLC
2.19%£0.23
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.22
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.61%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
1.50%€0.19
PIMCO Access Income Fund
PIMCO Access Income Fund
12.16%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
Cegedim SA
Cegedim SA
0.00%€0.50
Grainger PLC
Grainger PLC
5.14%£0.02
AJ Bell PLC
AJ Bell PLC
2.85%£0.03
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-
8.04%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.31%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
First Horizon Corp
First Horizon Corp
2.65%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.32%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.83%A$0.26
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.22
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.08
Robertet SA
Robertet SA
1.47%€8.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.05
Netfonds AG
Netfonds AG
0.44%€0.25
Rithm Property Trust Inc
Rithm Property Trust Inc
10.13%$0.13
Banc of California Inc
Banc of California Inc
2.33%$0.06
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3.04%$0.75
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Audius SE Registered Shares
Audius SE Registered Shares
2.00%€0.30
Encompass Health Corp
Encompass Health Corp
0.74%$11.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.04
George Weston Ltd
George Weston Ltd
1.28%CA$0.22
PCM Fund
PCM Fund
13.25%$0.08
Valley National Bancorp
Valley National Bancorp
3.00%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.14%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.09%$0.09
Greif Inc Class A
Greif Inc Class A
3.38%$0.46
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.26
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.97%$0.35
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.43%$0.52
UMB Financial Corp
UMB Financial Corp
1.21%$0.37
Avangrid Inc
Avangrid Inc
0.00%$0.44
First Financial Corp
First Financial Corp
3.11%$0.54
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.09%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.88%€0.16
Tegna Inc
Tegna Inc
2.31%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.53%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.34%$0.11
Marshalls PLC
Marshalls PLC
4.61%£0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.75%$0.10
Popular Inc
Popular Inc
1.87%$0.55
Wesbanco Inc
Wesbanco Inc
3.96%$0.34
NewMarket Corp
NewMarket Corp
1.66%$2.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.56%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.90%$0.40
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.07%$0.29
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Saga Communications Inc Class A
Saga Communications Inc Class A
11.05%$0.20
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.64%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.21%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.27%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.05
Greif Inc Class B
Greif Inc Class B
4.12%$0.69
Matas AS
Matas AS
2.21%DKK 2.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.21
Pathward Financial Inc
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.92%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$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-
7.40%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$7.85
Guerbet SA
Guerbet SA
0.00%€0.85
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.76%R$0.02
Loulis Food Ingredients SA
Loulis Food Ingredients SA
4.46%€0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.31%$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.02
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
13.76%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.70%$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.90%A$0.71
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.63%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.99%$0.14
World Kinect Corp
World Kinect Corp
2.61%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.06
CSR Ltd
CSR Ltd
0.00%A$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
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
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.96%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.82%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$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
7.09%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.06%$0.03
RPT Realty
RPT Realty
0.00%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.73%$0.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.87%$0.07
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.76
Asian Paints Ltd
Asian Paints Ltd
1.03%₹15.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.46%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.47%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.87%£0.02
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.57%£0.06
Cadence Bank
Cadence Bank
0.00%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 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 Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.35%€0.26
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
2.33%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
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.52
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
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Synergie SE
Synergie SE
2.15%€0.80
Tata Communications Ltd
Tata Communications Ltd
0.94%₹20.70
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$0.15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.18%$0.61
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
6.66%$0.05
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
6.09%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.05
C&F Financial Corp
C&F Financial Corp
2.44%$0.40
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.90%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Forbuild SA
Forbuild SA
9.62%PLN 0.30
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.21%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
NovaBev Group
NovaBev Group
5.77%RUB 41.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.89%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.67%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.18%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.97%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$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
7.91%$0.37
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.95%IDR 50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.87%$0.05
Schulz SA
Schulz SA
0.00%R$0.06
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.57%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.58%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.75%$0.02
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.22%NT$5.50
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.34%$0.37
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.09
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.74%COP 80
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.
5.84%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.08%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.02%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$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%$0.05
CME Group Inc ADR
CME Group Inc ADR
3.26%R$0.88
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.50%€0.20
Consumers Energy Co
Consumers Energy Co
5.91%$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
4.77%$0.04
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
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.07%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.29
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.62%£0.04
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4.34%€0.53
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.39
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)
9.30%€0.39
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.66%COP 196
Hi-Lex Corp
Hi-Lex Corp
3.29%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.06%€0.67
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
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4.83%R$1.98
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.86%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.89%$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
6.83%$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
7.14%$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
3.86%$0.02
Orion SA
Orion SA
1.66%€0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
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
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.26%IDR 50
Renold PLC
Renold PLC
110.07%£0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.62%CN¥0.03
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
1,891.78%€1.12
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.24%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.59%$0.17
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.73%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.51
1867 Western Financial Corp
1867 Western Financial Corp
2.41%$69.00
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 FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.54%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
5.41%NT$3.59
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.14%$0.08
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.20
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
8.33%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.05
Andover Bancorp Inc
Andover Bancorp Inc
3.62%$0.37
Apollo Bancorp Inc
Apollo Bancorp Inc
4.35%$0.54
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0.44%NT$1.40
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.70%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.65%R$0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2.36%CN¥0.55
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.23%CN¥0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
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%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.06
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.83%$0.05
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.71%$0.04
Capital Group Growth ETF
Capital Group Growth ETF
0.15%$0.02
Chemung Financial Corp
Chemung Financial Corp
1.92%$0.31
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7.79%$0.76
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.99%$0.14
CW Bancorp
CW Bancorp
2.12%$0.22
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.39%$0.28
Engtex Group Bhd
Engtex Group Bhd
1.36%MYR 0.01
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.36%CN¥0.14
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.32
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.10
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 Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.07
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.23
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
3.88%$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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.78%$0.75
Fleetwood Bank Corp
Fleetwood Bank Corp
2.86%$0.50
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.43%NT$1.00
Gakujo Co Ltd
Gakujo Co Ltd
4.37%JP¥18
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.17
Grupo Cibest SA
Grupo Cibest SA
5.50%COP 780
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.61%COP 780
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.54%COP 196
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.21%$6.00
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.00%CN¥0.22
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹30.00
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
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.36%$0.11
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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.77%R$0.02
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.84%CN¥0.10
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.16%CN¥0.03
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
JTNB Bancorp Inc
JTNB Bancorp Inc
3.11%$0.12
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.06
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.04
Malaga Financial Corp
Malaga Financial Corp
4.71%$0.18
Marquette National Corp
Marquette National Corp
3.71%$0.28
MBT Bancshares Inc
MBT Bancshares Inc
3.84%$0.50
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.87%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.52%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.92%NT$2.20
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.67%$1.50
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
0.97%₹2.25
Nexg Bhd
Nexg Bhd
0.16%MYR 0.00
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.10
Northern Trust Corp Series E
Northern Trust Corp Series E
6.27%$0.29
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
1.14%€0.02
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
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.07
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.24
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.80%IDR 8
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.31%CN¥0.23
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.13
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.18%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.18%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.98%€1.08
Robertet SA
Robertet SA
10.99%€8.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.80%€8.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.48%€2.95
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.85%$0.31
Security Bancorp Inc
Security Bancorp Inc
0.81%$1.00
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.15%CN¥0.04
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.55%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.50%CN¥0.02
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
4.02%$0.14
Shui On Land Ltd ADR
Shui On Land Ltd ADR
22.00%$0.53
Sonata Software Ltd
Sonata Software Ltd
1.76%₹4.88
Span DD
Span DD
2.37%€5.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.34%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
0.85%R$1.30
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.34%NT$3.30
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5.86%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.11%$0.81
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.26%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
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
2.87%$0.35
U-Media Communications Inc
U-Media Communications Inc
5.19%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
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
7.46%$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-
6.28%$0.81
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.81%CN¥0.04
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
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1.99%R$2.22
Xpediator PLC
Xpediator PLC
0.00%£0.01
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.01%$0.34
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.38%$0.42
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.12%$0.27
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0.73%$0.32
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$0.59
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.52%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.31%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.27%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.08
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3.96%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5.55%NT$4.00

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