Dividend Calendar 01 June 2022

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All 543 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.88%$0.38
Intel Corp
Intel Corp
0.00%$0.37
Legal & General Group PLC
Legal & General Group PLC
7.79%£0.13
Enbridge Inc
Enbridge Inc
5.09%CA$0.86
Zoetis Inc
Zoetis Inc
2.76%$0.33
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
BAE Systems PLC
BAE Systems PLC
2.16%£0.15
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.25
JM Smucker Co
JM Smucker Co
4.09%$0.99
The Kroger Co
The Kroger Co
2.66%$0.21
Ford Motor Co
Ford Motor Co
4.30%$0.10
Aflac Inc
Aflac Inc
2.22%$0.40
Conagra Brands Inc
Conagra Brands Inc
10.52%$0.31
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.15
KLA Corp
KLA Corp
0.37%$0.11
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
Black Hills Corp
Black Hills Corp
3.95%$0.60
Credit Agricole SA
Credit Agricole SA
6.40%€1.05
ASR Nederland NV
ASR Nederland NV
5.61%€1.60
American States Water Co
American States Water Co
2.81%$0.37
ConocoPhillips
ConocoPhillips
3.32%$0.46
Fortis Inc
Fortis Inc
3.33%CA$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.04
Partners Group Holding AG
Partners Group Holding AG
6.77%CHF 33.00
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.72
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.27
Phillips 66
Phillips 66
3.17%$0.97
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.54
Texhong International Group Ltd
Texhong International Group Ltd
1.70%HK$0.57
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.03
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.44
Elecnor SA
Elecnor SA
1.16%€0.24
Waste Connections Inc
Waste Connections Inc
0.97%$0.23
PACCAR Inc
PACCAR Inc
2.37%$0.34
Truist Financial Corp
Truist Financial Corp
4.31%$0.48
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.85
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.08
EQT Corp
EQT Corp
1.32%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.38%$0.44
Metro Inc
Metro Inc
1.38%CA$0.28
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$1.30
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.02
Bic
Bic
4.15%€2.15
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.12%$0.21
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.25
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.05
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥25
Legrand SA
Legrand SA
1.58%€1.65
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.10
H2O America
H2O America
3.30%$0.36
PCCW Ltd
PCCW Ltd
6.98%HK$0.28
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.53%£0.09
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$0.59
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.05
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.61%€2.75
Erste Bank Polska SA
Erste Bank Polska SA
7.74%PLN 2.68
Entergy Corp
Entergy Corp
2.39%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.14%$0.12
Hoya Corp
Hoya Corp
1.46%JP¥65
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.09
Bouvet ASA
Bouvet ASA
8.65%NOK 2.30
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Almirall SA
Almirall SA
1.68%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
Derwent London PLC
Derwent London PLC
4.29%£0.54
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.12
Centerra Gold Inc
Centerra Gold Inc
1.73%$0.07
Elia Group SA/NV
Elia Group SA/NV
1.55%€1.65
Nidec Corp
Nidec Corp
0.00%JP¥18
Temenos AG
Temenos AG
2.16%CHF 1.00
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.85%$1.82
Nomura Holdings Inc
Nomura Holdings Inc
3.60%JP¥14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.18
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.85%$0.15
A10 Networks Inc
A10 Networks Inc
0.72%$0.05
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.12%€5.80
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7.48%MX$15.03
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.09
ALLETE Inc
ALLETE Inc
0.00%$0.65
Middlesex Water Co
Middlesex Water Co
2.88%$0.29
NEC Corp
NEC Corp
1.25%JP¥10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.63%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Murphy USA Inc
Murphy USA Inc
0.48%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.98%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.50
Dicker Data Ltd
Dicker Data Ltd
3.78%A$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.08
SunCoke Energy Inc
SunCoke Energy Inc
5.56%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.01
Volkswagen AG ADR
Volkswagen AG ADR
7.55%$0.78
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
PCM Fund
PCM Fund
13.95%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.47%$0.56
Carriage Services Inc
Carriage Services Inc
1.18%$0.11
Macfarlane Group PLC
Macfarlane Group PLC
5.54%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.03
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
6.17%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.28
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.17
The Brink's Co
The Brink's Co
1.10%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.11
Bodycote PLC
Bodycote PLC
3.20%£0.14
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.70%HK$0.06
Volkswagen AG ADR
Volkswagen AG ADR
7.70%$0.79
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.91%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.10
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.17
OEM International AB Class B
OEM International AB Class B
1.09%SEK 3.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.08
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
Winmark Corp
Winmark Corp
3.48%$0.70
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.21
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.22%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
United-Guardian Inc
United-Guardian Inc
7.10%$0.37
Zotefoams PLC
Zotefoams PLC
1.82%£0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.08
Aramark
Aramark
0.95%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.89%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.
5.46%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.66%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.27
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.14%$0.19
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.07%$0.12
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$1.30
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.19%CA$0.27
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
8.74%$0.44
Essentra PLC
Essentra PLC
2.40%£0.04
Hydratec Industries NV
Hydratec Industries NV
3.77%€4.65
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.06
ONE Gas Inc
ONE Gas Inc
3.58%$0.62
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$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
13.72%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.09
Catella AB Class B
Catella AB Class B
4.36%SEK 1.00
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.70%CN¥0.96
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.14%$0.28
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.15%JP¥20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.12%$0.14
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.50%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Teijin Ltd
Teijin Ltd
3.12%JP¥28
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.74%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Coral Products PLC
Coral Products PLC
0.00%£0.00
Ctac NV
Ctac NV
3.67%€0.11
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
11.66%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.02%$0.50
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.08%$0.26
NH Foods Ltd
NH Foods Ltd
2.69%JP¥102
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Seven Bank Ltd
Seven Bank Ltd
3.96%JP¥6
Telenor ASA ADR
Telenor ASA ADR
6.96%$0.52
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Balco Group AB
Balco Group AB
0.00%SEK 1.00
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.43%$0.28
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
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-
6.67%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$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
Hercules PLC
Hercules PLC
0.00%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.92%$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
6.13%$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
5.91%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%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
6.05%$0.13
Porvair PLC
Porvair PLC
0.88%£0.04
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥85
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.27
Truly International Holdings Ltd
Truly International Holdings Ltd
11.13%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.05
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
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
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.02%$0.27
China Mobile Ltd Class A
China Mobile Ltd Class A
5.11%CN¥2.09
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.51%€6.17
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
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.88%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Grupo SBF SA
Grupo SBF SA
5.41%R$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.05
National Bankshares Inc
National Bankshares Inc
4.39%$0.72
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$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
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
Aichi Corp
Aichi Corp
4.40%JP¥20
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.31%JP¥9
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.85%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.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.87%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$0.31
Catella AB Class A
Catella AB Class A
4.59%SEK 1.00
Charles Schwab Corp DR
Charles Schwab Corp DR
6.08%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.03%JP¥1
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.63%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.75%$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.23%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.08
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.05
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.40%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.27%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.43
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.42
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.86%$0.36
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Monteiro Aranha SA
Monteiro Aranha SA
42.02%R$2.04
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.93%$0.26
Sabaf SpA
Sabaf SpA
4.58%€0.60
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.06%JP¥9
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.94%CN¥0.15
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.54%CN¥0.64
Somec SpA
Somec SpA
0.00%€0.80
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.10
Tattelecom PJSC
Tattelecom PJSC
9.59%RUB 0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.52%JP¥20
UGI Corp Units
UGI Corp Units
0.00%$1.81
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.40%CN¥0.27
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.31%$0.09
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥15
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.19%€0.30
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.94%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.20%$0.27
Beijing Bohui Science & Technology Co Ltd Class A
Beijing Bohui Science & Technology Co Ltd Class A
0.00%CN¥0.06
Billerud AB ADR
Billerud AB ADR
2.06%$0.86
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%$0.05
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
5.07%$0.06
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.34%HK$0.25
Borgosesia SpA
Borgosesia SpA
3.32%€0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.34%$0.37
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.81%$0.35
Camil Alimentos SA
Camil Alimentos SA
5.95%R$0.08
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.54%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.80%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.34%$0.28
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.71%CN¥0.10
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.51%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.15%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.70%$0.04
Central Hydropower JSC
Central Hydropower JSC
7.40%₫1,302
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.08%CN¥0.40
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.30%CN¥0.11
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
3.08%CN¥0.13
Chori Co Ltd
Chori Co Ltd
3.87%JP¥42
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.22%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.26%$0.33
CPP Group PLC ADR
CPP Group PLC ADR
0.00%$0.28
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.53%€2.72
CTS Co Ltd
CTS Co Ltd
3.82%JP¥11
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.07
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.05%JP¥10
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.95%$0.31
Enbridge Inc Series B
Enbridge Inc Series B
7.97%$0.21
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.33%JP¥40
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$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
FNB Inc
FNB Inc
8.14%$0.60
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.79%$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.44%CA$0.24
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.18
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.00%CN¥0.10
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.38%JP¥30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.32%$10.00
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.07%CN¥0.20
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.45%CN¥0.14
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1.86%CN¥0.10
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.26%CN¥0.11
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.32%CN¥0.02
H2O Retailing Corp
H2O Retailing Corp
1.96%JP¥13
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.84%CN¥0.07
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0.00%CN¥0.20
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.24%CN¥0.24
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.23%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.82%$0.28
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0.17%CN¥0.04
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.69%CN¥1.01
Henry Boot PLC
Henry Boot PLC
5.02%£0.04
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.47%CN¥0.10
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0.30%CN¥0.08
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.28%€2.00
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.48%JP¥80
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.34%JP¥45
Jeffersonville Bancorp
Jeffersonville Bancorp
2.85%$0.15
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.06%CN¥0.20
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.17%CN¥0.08
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.82%CN¥0.10
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2.19%CN¥0.07
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.03%CN¥0.21
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.45%CN¥0.12
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.40%CN¥0.12
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.66%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.64%CN¥0.80
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
2.59%CN¥0.42
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.79%CN¥0.40
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.84%$0.22
Jushen Logistics Group Co Ltd Class A
Jushen Logistics Group Co Ltd Class A
0.00%CN¥0.46
Keweenaw Financial Corp
Keweenaw Financial Corp
4.40%$0.35
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.47%JP¥6
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.78%NT$0.91
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
0.89%CN¥0.10
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0.95%CN¥0.60
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.28%CN¥0.18
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.43%CN¥0.10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%$0.31
Moriroku Co Ltd
Moriroku Co Ltd
5.39%JP¥47
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.68%CN¥0.05
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5.58%CN¥0.50
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Paltac Corp
Paltac Corp
2.05%JP¥39
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.05%$0.31
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.16
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.84%$0.42
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.25
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.95%CN¥0.40
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.00%CN¥0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.75%$0.36
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.63%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.71%JP¥13
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.74%CN¥0.38
Scroll Corp
Scroll Corp
3.61%JP¥55
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2.76%CN¥0.35
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.15
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1.18%CN¥0.10
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.45%CN¥1.00
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0.78%CN¥0.35
Shanghai Taihe Water Technology Development Co Ltd Class A
Shanghai Taihe Water Technology Development Co Ltd Class A
0.00%CN¥1.00
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2.31%CN¥0.50
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.37%$0.12
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0.16%CN¥0.07
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.54%CN¥0.01
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
2.85%CN¥0.58
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.45%CN¥0.05
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.39%CN¥0.10
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥19,350,194
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.17%CN¥0.02
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.82%CN¥0.07
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.29%CN¥0.29
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0.83%CN¥0.18
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥29
TEAR Corp
TEAR Corp
4.32%JP¥10
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.56
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.09%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.02%$0.56
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.63%JP¥33
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.45%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.30%$0.33
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.34%CN¥0.03
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.32%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 4.50
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.54%$0.90
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0.99%CN¥0.29
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.48%CN¥0.05
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.13
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.10
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥15
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.51%CN¥0.25
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.81%CN¥0.21
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.02
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
2.51%CN¥0.15
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0.53%CN¥0.32
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.06%R$1.80

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