Dividend Calendar 01 June 2023

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On 01 June 2023 651 securities pay a dividend.

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All 651 dividends with pay date on 01 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	11/05/2023	01/06/2023	0.74%	$0.45
2.60% interest p.a.* (variable)Ad
Intel Corp	04/05/2023	01/06/2023	0.00%	$0.13
United Parcel Service Inc	12/05/2023	01/06/2023	6.69%	$1.62
Enbridge Inc	12/05/2023	01/06/2023	5.98%	CA$0.89
Zoetis Inc	20/04/2023	01/06/2023	2.81%	$0.38
Sanofi SA	30/05/2023	01/06/2023	5.74%	€3.56
Glencore PLC	04/05/2023	01/06/2023	3.24%	£0.18
PennantPark Floating Rate Capital Ltd	15/05/2023	01/06/2023	15.09%	$0.10
BAE Systems PLC	20/04/2023	01/06/2023	1.92%	£0.17
Dynex Capital Inc	19/05/2023	01/06/2023	18.25%	$0.13
American Water Works Co Inc	08/05/2023	01/06/2023	2.78%	$0.71
Church & Dwight Co Inc	12/05/2023	01/06/2023	1.23%	$0.27
Wells Fargo & Co	04/05/2023	01/06/2023	2.47%	$0.30
JM Smucker Co	11/05/2023	01/06/2023	3.57%	$1.02
The Kroger Co	12/05/2023	01/06/2023	2.53%	$0.26
Ford Motor Co	25/04/2023	01/06/2023	4.82%	$0.15
Aflac Inc	16/05/2023	01/06/2023	2.22%	$0.42
Conagra Brands Inc	27/04/2023	01/06/2023	4.92%	$0.33
KLA Corp	12/05/2023	01/06/2023	0.57%	$0.13
PIMCO Dynamic Income Fund	10/05/2023	01/06/2023	18.38%	$0.22
Black Hills Corp	17/05/2023	01/06/2023	3.80%	$0.63
Credit Agricole SA	30/05/2023	01/06/2023	7.25%	€1.05
American States Water Co	18/05/2023	01/06/2023	2.68%	$0.40
ConocoPhillips	15/05/2023	01/06/2023	2.62%	$0.51
Fortis Inc	16/05/2023	01/06/2023	3.44%	CA$0.57
W.W. Grainger Inc	05/05/2023	01/06/2023	0.78%	$1.86
Essential Utilities Inc	11/05/2023	01/06/2023	3.62%	$0.29
SCOR SE	30/05/2023	01/06/2023	5.67%	€1.40
Cummins Inc	18/05/2023	01/06/2023	1.68%	$1.57
Societe Generale SA	30/05/2023	01/06/2023	2.70%	€1.70
SLR Investment Corp	23/05/2023	01/06/2023	10.73%	$0.14
Phillips 66	19/05/2023	01/06/2023	1.88%	$1.05
TJX Companies Inc	10/05/2023	01/06/2023	1.39%	$0.33
Knaus Tabbert AG	29/05/2023	01/06/2023	0.00%	€1.50
Vienna Insurance Group AG	30/05/2023	01/06/2023	2.51%	€1.30
Safran SA	30/05/2023	01/06/2023	1.05%	€1.35
Carlisle Companies Inc	16/05/2023	01/06/2023	1.53%	$0.75
WEC Energy Group Inc	11/05/2023	01/06/2023	3.76%	$0.78
Canadian Utilities Ltd Class A	03/05/2023	01/06/2023	3.79%	CA$0.45
EQT Corp	09/05/2023	01/06/2023	1.30%	$0.15
Truist Financial Corp	11/05/2023	01/06/2023	4.46%	$0.52
Pinnacle West Capital Corp	28/04/2023	01/06/2023	3.63%	$0.87
PIMCO Corporate and Income Opportunity Fund	10/05/2023	01/06/2023	13.13%	$0.12
Capgemini SE	30/05/2023	01/06/2023	2.74%	€3.25
PIMCO Dynamic Income Opportunities Fund	10/05/2023	01/06/2023	12.83%	$0.13
Basler AG	29/05/2023	01/06/2023	0.51%	€0.14
Tritax Big Box REIT PLC	11/05/2023	01/06/2023	5.83%	£0.02
Helmerich & Payne Inc	17/05/2023	01/06/2023	2.66%	$0.49
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2023	01/06/2023	3.59%	CA$1.73
CNA Financial Corp	12/05/2023	01/06/2023	8.35%	$0.42
Adams Diversified Equity Fund	17/05/2023	01/06/2023	9.39%	$0.05
Astellas Pharma Inc	30/03/2023	01/06/2023	3.31%	JP¥30
Bank Bradesco SA Vz	03/05/2023	01/06/2023	7.24%	R$0.02
H2O America	05/05/2023	01/06/2023	3.17%	$0.38
Adams Natural Resources Fund	17/05/2023	01/06/2023	7.35%	$0.10
Sabre Insurance Group PLC	20/04/2023	01/06/2023	7.10%	£0.02
Covivio SA	24/04/2023	01/06/2023	5.07%	€3.75
FirstEnergy Corp	04/05/2023	01/06/2023	4.16%	$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund	10/05/2023	01/06/2023	9.31%	$0.15
Phillips Edison & Co Inc - New	18/05/2023	01/06/2023	3.64%	$0.09
Nuveen Preferred & Income Opportunities Fund	12/05/2023	01/06/2023	10.99%	$0.04
XAI Octagon Floating Rate & Alternative Income Trust	15/05/2023	01/06/2023	14.56%	$0.09
Vistry Group PLC	20/04/2023	01/06/2023	0.00%	£0.32
Entergy Corp	03/05/2023	01/06/2023	2.57%	$0.54
4imprint Group PLC	04/05/2023	01/06/2023	3.83%	£2.65
Hoya Corp	30/03/2023	01/06/2023	1.33%	JP¥65
Semapa SA	30/05/2023	01/06/2023	3.20%	€0.95
LeMaitre Vascular Inc	16/05/2023	01/06/2023	1.34%	$0.14
Nuveen Floating Rate Income Fund	12/05/2023	01/06/2023	12.74%	$0.07
Western Asset Diversified Income Fund	22/05/2023	01/06/2023	15.19%	$0.13
Kobe Steel Ltd	30/03/2023	01/06/2023	3.97%	JP¥25
Odfjell Technology Ltd	23/05/2023	01/06/2023	0.00%	NOK 1.27
FAT Brands Inc Class A	12/05/2023	01/06/2023	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/05/2023	01/06/2023	12.57%	$0.11
Elia Group SA/NV	30/05/2023	01/06/2023	1.68%	€1.81
LKQ Corp	17/05/2023	01/06/2023	5.35%	$0.28
HF Sinclair Corp	17/05/2023	01/06/2023	1.69%	$0.45
Nidec Corp	30/03/2023	01/06/2023	0.00%	JP¥18
Carpenter Technology Corp	01/05/2023	01/06/2023	0.21%	$0.20
Nomura Holdings Inc	30/03/2023	01/06/2023	3.48%	JP¥12
Virtus Diversified Income & Convertible Fund	10/05/2023	01/06/2023	10.66%	$0.18
Electricite De Strasbourg SA	30/05/2023	01/06/2023	8.69%	€2.65
PIMCO Access Income Fund	10/05/2023	01/06/2023	13.62%	$0.15
Matador Resources Co	10/05/2023	01/06/2023	3.16%	$0.15
Murphy Oil Corp	12/05/2023	01/06/2023	3.71%	$0.28
Warner Music Group Corp - Class A	22/05/2023	01/06/2023	2.63%	$0.16
Matson Inc	10/05/2023	01/06/2023	0.65%	$0.31
Itau Unibanco Holding SA	02/05/2023	01/06/2023	2.23%	R$0.01
PIMCO Income Strategy Fund II	10/05/2023	01/06/2023	13.85%	$0.07
A10 Networks Inc	12/05/2023	01/06/2023	0.94%	$0.06
PIMCO High Income Fund	10/05/2023	01/06/2023	14.07%	$0.05
NEC Corp	30/03/2023	01/06/2023	0.78%	JP¥11
Nuveen Real Asset Income and Growth Fund	12/05/2023	01/06/2023	15.24%	$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/05/2023	01/06/2023	5.38%	€1.24
ALLETE Inc	12/05/2023	01/06/2023	0.00%	$0.68
Manitou BF SA	30/05/2023	01/06/2023	3.73%	€0.63
Middlesex Water Co	11/05/2023	01/06/2023	2.81%	$0.31
Murphy USA Inc	12/05/2023	01/06/2023	0.49%	$0.38
Western Asset Emerging Markets Debt Fund Inc	22/05/2023	01/06/2023	12.22%	$0.07
LPL Financial Holdings Inc	17/05/2023	01/06/2023	0.36%	$0.30
Penske Automotive Group Inc	19/05/2023	01/06/2023	2.80%	$0.66
DBS Group Holdings Ltd ADR	12/05/2023	01/06/2023	4.36%	$1.03
Ibiden Co Ltd	30/03/2023	01/06/2023	0.15%	JP¥5
Midea Group Co Ltd Class A	01/06/2023	01/06/2023	4.49%	CN¥2.50
PIMCO Income Strategy Fund	10/05/2023	01/06/2023	14.47%	$0.08
SIGA Technologies Inc	15/05/2023	01/06/2023	18.75%	$0.45
Virtus Convertible & Income Fund	10/05/2023	01/06/2023	10.83%	$0.14
Columbia Sportswear Co	17/05/2023	01/06/2023	1.98%	$0.30
Western Asset High Income Fund II	22/05/2023	01/06/2023	16.74%	$0.05
Bank of Queensland Ltd	10/05/2023	01/06/2023	6.66%	A$0.20
Dicker Data Ltd	16/05/2023	01/06/2023	3.07%	A$0.10
SunCoke Energy Inc	17/05/2023	01/06/2023	4.71%	$0.08
Nuveen Credit Strategies Income Fund	12/05/2023	01/06/2023	13.13%	$0.05
PCM Fund	10/05/2023	01/06/2023	15.52%	$0.08
Sumitomo Chemical Co Ltd	30/03/2023	01/06/2023	2.66%	JP¥6
Nuveen Global High Income Fund	12/05/2023	01/06/2023	10.88%	$0.10
Algoma Central Corp	17/05/2023	01/06/2023	6.01%	CA$0.18
Carriage Services Inc	05/05/2023	01/06/2023	1.24%	$0.11
Macfarlane Group PLC	11/05/2023	01/06/2023	4.47%	£0.03
Reckitt Benckiser Group PLC ADR	11/04/2023	01/06/2023	6.50%	$0.28
Western Asset Global High Income Fund	22/05/2023	01/06/2023	15.65%	$0.07
Canadian Utilities Ltd Class B	03/05/2023	01/06/2023	0.00%	CA$0.45
Fresenius Medical Care AG ADR	17/05/2023	01/06/2023	3.92%	$0.62
Southwest Gas Holdings Inc	12/05/2023	01/06/2023	3.00%	$0.62
The Brink's Co	12/05/2023	01/06/2023	0.97%	$0.22
Western Asset High Income Opportunity Fund Inc.	22/05/2023	01/06/2023	12.91%	$0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	19/05/2023	01/06/2023	6.64%	$0.09
ConnectOne Bancorp Inc	12/05/2023	01/06/2023	2.67%	$0.17
Selective Insurance Group Inc	12/05/2023	01/06/2023	2.10%	$0.30
BrandywineGLOBAL – Global Income Opportunities Fund	22/05/2023	01/06/2023	13.73%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	12/05/2023	01/06/2023	0.00%	$0.10
Virtus Convertible & Income Fund II	10/05/2023	01/06/2023	10.27%	$0.03
Barings Global Short Duration High Yield Fund	19/05/2023	01/06/2023	11.25%	$0.11
PIMCO Global StocksPLUS and Income Fund	10/05/2023	01/06/2023	10.20%	$0.07
Western Asset Mortgage Opportunity Fund Inc	22/05/2023	01/06/2023	14.93%	$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/06/2023	01/06/2023	9.00%	£0.01
Franklin Premier Income Trust	23/05/2023	01/06/2023	9.48%	$0.03
JPMorgan China Growth & Income PLC	20/04/2023	01/06/2023	4.64%	£0.03
Nuveen Core Plus Impact Fund	12/05/2023	01/06/2023	12.01%	$0.08
Nuveen Mortgage and Income Fund	12/05/2023	01/06/2023	11.33%	$0.12
Sensient Technologies Corp	05/05/2023	01/06/2023	1.23%	$0.41
Winmark Corp	16/05/2023	01/06/2023	2.61%	$0.80
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/05/2023	01/06/2023	6.58%	$0.37
Magnolia Oil & Gas Corp Class A	10/05/2023	01/06/2023	2.99%	$0.12
Allient Inc	17/05/2023	01/06/2023	0.16%	$0.03
Allspring Multi-Sector Income Fund	11/05/2023	01/06/2023	10.21%	$0.07
Danone SA ADR	05/05/2023	01/06/2023	3.94%	$0.44
Nuveen AMT-Free Municipal Credit Income Fund	12/05/2023	01/06/2023	8.72%	$0.04
Allspring Income Opportunities Fund	11/05/2023	01/06/2023	10.64%	$0.05
BlackRock Municipal Income Trust	12/05/2023	01/06/2023	0.00%	$0.03
Enterprise Bancorp Inc	10/05/2023	01/06/2023	0.00%	$0.23
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	16/05/2023	01/06/2023	5.97%	CA$0.27
Franklin Master Intermediate Income Trust	23/05/2023	01/06/2023	8.63%	$0.02
GAG Immobilien AG Pref A	29/05/2023	01/06/2023	2.17%	€0.50
Nuveen Municipal Credit Income Fund	12/05/2023	01/06/2023	8.67%	$0.04
OSAKA Titanium technologies Co Ltd	30/03/2023	01/06/2023	0.79%	JP¥25
PIMCO Strategic Income Fund	10/05/2023	01/06/2023	9.66%	$0.05
Western Asset Premier Bond Fund	22/05/2023	01/06/2023	8.68%	$0.07
Allspring Utilities and High Income Fund	11/05/2023	01/06/2023	10.09%	$0.07
Bank Bradesco SA	03/05/2023	01/06/2023	7.42%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/05/2023	01/06/2023	6.25%	$0.04
ED Invest SA Allotment cert	25/05/2023	01/06/2023	18.87%	PLN 0.39
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/05/2023	01/06/2023	6.08%	CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/05/2023	01/06/2023	2.47%	€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/05/2023	01/06/2023	6.70%	$0.28
Linz Textil Holding AG	30/05/2023	01/06/2023	2.50%	€7.00
Nuveen Municipal Credit Opps Fund	12/05/2023	01/06/2023	9.37%	$0.05
Nuveen Municipal High Income Opportunity Fund	12/05/2023	01/06/2023	8.60%	$0.05
Nuveen Quality Muni Income Fund	12/05/2023	01/06/2023	8.17%	$0.04
Nuveen Variable Rate Preferred & Income Fund	12/05/2023	01/06/2023	10.86%	$0.09
PIMCO Municipal Income Fund II	10/05/2023	01/06/2023	7.13%	$0.04
SoFi Weekly Dividend ETF	30/05/2023	01/06/2023	0.00%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/05/2023	01/06/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/05/2023	01/06/2023	14.97%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/05/2023	01/06/2023	11.74%	$0.09
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	12/05/2023	01/06/2023	0.00%	$0.50
Beacon Financial Corp	17/05/2023	01/06/2023	4.68%	$0.18
BKS Bank AG	30/05/2023	01/06/2023	2.27%	€0.25
BlackRock MuniAssets Fund	12/05/2023	01/06/2023	8.11%	$0.04
Canadian Tire Corp Ltd	27/04/2023	01/06/2023	3.41%	CA$1.73
Castellana Properties Socimi SA	30/05/2023	01/06/2023	2.83%	€0.24
Migros Ticaret AS	30/05/2023	01/06/2023	1.79%	TRY 2.61
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/05/2023	01/06/2023	0.00%	$0.87
Nuveen AMT-Free Quality Muni Inc	12/05/2023	01/06/2023	8.10%	$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050	12/05/2023	01/06/2023	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/04/2023	01/06/2023	6.43%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/05/2023	01/06/2023	8.64%	$0.41
Visa Inc Cedear	11/05/2023	01/06/2023	0.69%	$0.03
BlackRock Municipal 2030 Target Term	12/05/2023	01/06/2023	2.54%	$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/05/2023	01/06/2023	7.22%	$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	12/05/2023	01/06/2023	7.75%	$0.44
Enstar Group Ltd Ser E	12/05/2023	01/06/2023	9.99%	$0.44
Erbud SA	25/05/2023	01/06/2023	6.82%	PLN 0.84
Euroland Corporate SA	30/05/2023	01/06/2023	4.35%	€0.17
FAT Brands Inc - Class B	12/05/2023	01/06/2023	0.00%	$0.14
Fidelity Government Money Market Fund	31/05/2023	01/06/2023	3.39%	$0.00
First International Bank of Israel Ltd	24/05/2023	01/06/2023	7.34%	₪2.19
Franklin Managed Municipal Income Trust	23/05/2023	01/06/2023	6.75%	$0.02
Fuji Pharma Co Ltd	30/03/2023	01/06/2023	2.73%	JP¥17
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/05/2023	01/06/2023	6.57%	$0.26
Mizrahi Tefahot Bank Ltd	24/05/2023	01/06/2023	4.55%	₪1.59
Nuveen Dynamic Municipal Opportunities	12/05/2023	01/06/2023	7.77%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	12/05/2023	01/06/2023	8.39%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	12/05/2023	01/06/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	12/05/2023	01/06/2023	0.00%	$0.04
Standard Motor Products Inc	12/05/2023	01/06/2023	3.71%	$0.29
Credit Agricole Sud-Rhone-Alpes	30/05/2023	01/06/2023	3.37%	€6.22
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	12/05/2023	01/06/2023	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	12/05/2023	01/06/2023	6.63%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	12/05/2023	01/06/2023	0.73%	$0.13
Fidelity Enhanced High Yield ETF	26/05/2023	01/06/2023	6.35%	$0.25
Fidelity Government Cash Reserves	31/05/2023	01/06/2023	0.00%	$0.00
Fidelity Total Bond ETF	26/05/2023	01/06/2023	4.62%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/06/2023	01/06/2023	7.65%	€0.39
Itau Unibanco Holding SA	02/05/2023	01/06/2023	2.05%	R$0.01
JPMorgan Chase & Co	01/05/2023	01/06/2023	6.63%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/05/2023	01/06/2023	6.67%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/05/2023	01/06/2023	6.52%	$0.38
Maruken Lease Co Ltd	30/03/2023	01/06/2023	4.57%	JP¥20
Nuveen California AMT- Free Quality Municipal Income Fund	12/05/2023	01/06/2023	8.11%	$0.04
Nuveen California Quality Municipal Income Fund	12/05/2023	01/06/2023	8.23%	$0.04
Nuveen New York Quality Municipal Income Fund	12/05/2023	01/06/2023	8.20%	$0.04
Nuveen Select Tax-Free Income Portfolio	12/05/2023	01/06/2023	4.85%	$0.05
Nuveen Taxable Municipal Income Fund	12/05/2023	01/06/2023	8.20%	$0.07
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	28/04/2023	01/06/2023	6.05%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/05/2023	01/06/2023	6.03%	$0.13
POSCO Holdings Inc	30/03/2023	01/06/2023	2.70%	₩2,500
Truly International Holdings Ltd	17/05/2023	01/06/2023	9.30%	HK$0.05
AB FCP I - Mortgage Income Portfolio AT Inc	31/05/2023	01/06/2023	6.74%	$0.07
BlackRock Investment Quality Municipal	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock MuniHoldings Fund Inc	12/05/2023	01/06/2023	6.88%	$0.04
BlackRock Virginia Municipal Bond Trust	12/05/2023	01/06/2023	4.84%	$0.03
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	29/05/2023	01/06/2023	0.59%	€10.00
Burke & Herbert Financial Services Corp	12/05/2023	01/06/2023	3.14%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/05/2023	01/06/2023	5.19%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/05/2023	01/06/2023	7.42%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	12/05/2023	01/06/2023	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/05/2023	01/06/2023	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/05/2023	01/06/2023	5.82%	CA$0.29
Enbridge Inc Cum Red Pref Registered Shs Series -15-	12/05/2023	01/06/2023	16.58%	€0.19
Fidelity Conservative Income Bond Fund	31/05/2023	01/06/2023	3.84%	$0.04
Foshan Haitian Flavouring and Food Co Ltd Class A	01/06/2023	01/06/2023	6.93%	CN¥0.70
Franklin Municipal Opportunities Trust	23/05/2023	01/06/2023	6.51%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/06/2023	01/06/2023	7.63%	$0.46
Italien, Republik 2,5% 22/32	31/05/2023	01/06/2023	2.73%	€0.01
Jupiter Monthly Income Bond Fund I GBP Inc	01/06/2023	01/06/2023	7.64%	£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/05/2023	01/06/2023	5.61%	$0.06
Microsoft Corp. 5,2% 09/39	31/05/2023	01/06/2023	5.34%	$0.03
National Bankshares Inc	19/05/2023	01/06/2023	3.51%	$0.73
Nuveen AMT-Free Municipal Value Fund	12/05/2023	01/06/2023	4.39%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/05/2023	01/06/2023	7.03%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	12/05/2023	01/06/2023	7.15%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	12/05/2023	01/06/2023	7.48%	$0.04
Nuveen Multi-Market Income Fund	12/05/2023	01/06/2023	6.18%	$0.03
Nuveen Municipal Value Fund	12/05/2023	01/06/2023	4.72%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/05/2023	01/06/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	12/05/2023	01/06/2023	4.53%	$0.03
Nuveen Virginia Quality Municipal Income Fund	12/05/2023	01/06/2023	7.76%	$0.03
PIMCO California Municipal Income Fund	10/05/2023	01/06/2023	5.48%	$0.04
PIMCO New York Municipal Income Fund II	10/05/2023	01/06/2023	5.66%	$0.03
Schneider Electric SE ADR	09/05/2023	01/06/2023	1.70%	$0.69
The Coca-Cola Co. 2,5% 20/40	31/05/2023	01/06/2023	3.62%	$0.01
Vanguard Total Bond Market Index Fund Admiral Shares	31/05/2023	01/06/2023	4.23%	$0.02
Vector Capital PLC	18/05/2023	01/06/2023	0.00%	£0.02
Western Asset Intermediate Municipal Fund	22/05/2023	01/06/2023	6.96%	$0.02
Western Asset Managed Municipals Portfolio	22/05/2023	01/06/2023	6.96%	$0.04
Western Asset Municipal High Income Fund Inc	22/05/2023	01/06/2023	6.39%	$0.02
AAM Low Duration Preferred and Income Securities ETF	26/05/2023	01/06/2023	5.60%	$0.10
AAM S&P 500 High Dividend Value ETF	26/05/2023	01/06/2023	3.18%	$0.09
ABN AMRO Bank NV ADR	21/04/2023	01/06/2023	4.23%	$0.73
Adaptive Hedged Multi-Asset Income ETF	30/05/2023	01/06/2023	12.12%	$0.04
Aichi Corp	30/03/2023	01/06/2023	4.59%	JP¥19
Ainavo Holdings Co Ltd	30/03/2023	01/06/2023	3.79%	JP¥12
Alberta, Provinz 3,3% 15/46	31/05/2023	01/06/2023	4.16%	CA$0.02
Amazon.com Inc. 4,7% 22/32	31/05/2023	01/06/2023	4.88%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	30/05/2023	01/06/2023	2.73%	$0.00
ARKO Corp - Class A	18/05/2023	01/06/2023	2.91%	$0.03
Banco De Bogota SA	26/05/2023	01/06/2023	6.10%	COP 261
Banco de Occidente SA	26/05/2023	01/06/2023	9.12%	COP 134
BlackRock 2037 Municipal Target Term Trust	12/05/2023	01/06/2023	5.38%	$0.09
BlackRock California Municipal Income Trust	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	12/05/2023	01/06/2023	6.60%	$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/05/2023	01/06/2023	5.66%	$0.04
BlackRock MuniVest	12/05/2023	01/06/2023	0.00%	$0.02
BlackRock MuniVest Fund II	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock MuniYield	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	12/05/2023	01/06/2023	5.57%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	12/05/2023	01/06/2023	6.91%	$0.03
BlackRock MuniYield Quality	12/05/2023	01/06/2023	6.80%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	12/05/2023	01/06/2023	6.79%	$0.04
BlackRock MuniYield Quality II	12/05/2023	01/06/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	12/05/2023	01/06/2023	0.00%	$0.03
Brookfield India Real Estate Trust	26/05/2023	01/06/2023	6.82%	₹5.00
Canada, Government of... 0,5% 20/30	31/05/2023	01/06/2023	0.56%	CA$0.00
Canada, Government of... 2,25% 18/29	31/05/2023	01/06/2023	2.31%	CA$0.01
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/05/2023	01/06/2023	7.41%	$0.30
Capital One Financial Corp Series I	16/05/2023	01/06/2023	7.44%	$0.31
Charles Schwab Corp DR	16/05/2023	01/06/2023	6.84%	$0.37
China Shineway Pharmaceutical Group Ltd ADR	28/04/2023	01/06/2023	22.72%	$0.90
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	17/05/2023	01/06/2023	6.24%	HK$0.23
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/05/2023	01/06/2023	5.64%	CA$0.29
Duerr AG ADR	15/05/2023	01/06/2023	6.66%	$0.15
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	12/05/2023	01/06/2023	8.18%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	12/05/2023	01/06/2023	8.18%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	12/05/2023	01/06/2023	9.38%	$0.32
Federated Hermes Premier Municipal Inc	22/05/2023	01/06/2023	5.26%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/05/2023	01/06/2023	0.00%	$0.07
Fidelity Capital & Income Fund	31/05/2023	01/06/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/05/2023	01/06/2023	4.17%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/05/2023	01/06/2023	9.86%	$0.42
First Mid Bancshares Inc	16/05/2023	01/06/2023	2.12%	$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	16/05/2023	01/06/2023	5.33%	CA$0.24
Gale Pacific Ltd	30/03/2023	01/06/2023	0.00%	A$0.01
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/05/2023	01/06/2023	8.10%	$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/05/2023	01/06/2023	8.25%	€0.48
HomeTrust Bancshares Inc	17/05/2023	01/06/2023	1.33%	$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	12/05/2023	01/06/2023	7.29%	$0.36
Italien, Republik 0,95% 21/32	31/05/2023	01/06/2023	1.12%	€0.00
Italien, Republik 2,65% 22/27	31/05/2023	01/06/2023	2.68%	€0.01
Jingjin Equipment Inc Class A	01/06/2023	01/06/2023	7.49%	CN¥1.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/05/2023	01/06/2023	6.70%	$0.29
Juroku Financial Group Inc	30/03/2023	01/06/2023	2.35%	JP¥14
KFC Holding Co. 4,75% 17/27	31/05/2023	01/06/2023	4.79%	$0.02
Maiden Holdings North America, Ltd. 7.75% Notes due 2043	12/05/2023	01/06/2023	18.30%	$0.48
Medica Sur SAB de CV Class B	30/05/2023	01/06/2023	3.04%	MX$6.53
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/05/2023	01/06/2023	0.00%	$0.78
NiSource Inc Units	30/05/2023	01/06/2023	0.00%	$1.94
Nordisk Bergteknik AB Class B	26/05/2023	01/06/2023	0.00%	SEK 1.00
Nuveen California Municipal Value Fund	12/05/2023	01/06/2023	4.30%	$0.03
Nuveen California Select Tax-Free Income Portfolio	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/05/2023	01/06/2023	0.00%	$0.03
Nuveen Municipal Income	12/05/2023	01/06/2023	4.87%	$0.03
Nuveen New York Select Tax-Free Income Fund	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/05/2023	01/06/2023	3.91%	$0.03
PIMCO California Municipal Income Fund II	10/05/2023	01/06/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/05/2023	01/06/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.02
Rain Industries Ltd	19/05/2023	01/06/2023	0.44%	₹1.00
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/05/2023	01/06/2023	7.29%	$0.26
RugVista Group AB	26/05/2023	01/06/2023	7.45%	SEK 1.50
Runway Growth Finance Corp. 7.50% Notes due 2027	12/05/2023	01/06/2023	0.00%	$0.47
SBI Global Asset Management Co Ltd	30/03/2023	01/06/2023	3.84%	JP¥13
Schweden, Königreich 2,25% 11/32	31/05/2023	01/06/2023	2.34%	SEK 0.02
The Toronto-Dominion Bank 4,21% 22/27	31/05/2023	01/06/2023	4.19%	CA$0.02
Toho Titanium Co Ltd	30/03/2023	01/06/2023	0.67%	JP¥19
Uematsu Shokai Co Ltd	17/03/2023	01/06/2023	4.48%	JP¥25
UGI Corp Units	30/05/2023	01/06/2023	0.00%	$1.81
United States Steel Corp. 6,65% 07/37	31/05/2023	01/06/2023	6.80%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	31/05/2023	01/06/2023	3.69%	$0.00
Western Asset Inv Grade Income Fund Inc	22/05/2023	01/06/2023	5.51%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	26/05/2023	01/06/2023	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	26/05/2023	01/06/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	31/05/2023	01/06/2023	5.73%	$0.06
ABN AMRO Bank N.V. 3% 22/32	31/05/2023	01/06/2023	3.18%	€0.03
Accord Financial Corp	12/05/2023	01/06/2023	0.00%	CA$0.08
Advance Create Co Ltd	30/03/2023	01/06/2023	0.00%	JP¥18
Advanced Micro Devices Inc. 4,393% 22/52	31/05/2023	01/06/2023	5.73%	$0.02
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060	12/05/2023	01/06/2023	6.50%	$0.35
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	12/05/2023	01/06/2023	0.00%	$0.41
American National Group Inc Series A	12/05/2023	01/06/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/05/2023	01/06/2023	5.14%	€0.01
Anhui Sentai WPC Group Share Co Ltd	01/06/2023	01/06/2023	2.12%	CN¥0.25
Anupam Rasayan India Ltd	15/05/2023	01/06/2023	0.13%	₹1.50
Arkema SA ADR	11/05/2023	01/06/2023	6.57%	$3.68
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069	30/05/2023	01/06/2023	8.83%	$0.39
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	12/05/2023	01/06/2023	6.61%	$0.51
AT & T Inc. 2,3% 20/27	31/05/2023	01/06/2023	2.34%	$0.01
AT & T Inc. 2,55% 20/33	31/05/2023	01/06/2023	3.17%	$0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	16/05/2023	01/06/2023	7.34%	$0.43
Atled Corp	30/03/2023	01/06/2023	2.58%	JP¥12
AUPU Intelligent Technology Corp Ltd Class A	01/06/2023	01/06/2023	8.86%	CN¥0.75
Bahl & Gaynor Small/Mid Cap Income Growth ETF	26/05/2023	01/06/2023	1.60%	$0.04
Banestes SA Banco Estado Espirito	02/05/2023	01/06/2023	2.85%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/05/2023	01/06/2023	2.89%	R$0.04
BCE Inc 1St Pfd Shs Series -AA-	27/04/2023	01/06/2023	8.25%	$0.31
BCE Inc Cum Red 1st Pfd Shs Series -R-	27/04/2023	01/06/2023	5.67%	CA$0.19
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	27/04/2023	01/06/2023	8.33%	$0.32
BCE Inc Cum.Red.Pfd.Shs Series -Z-	27/04/2023	01/06/2023	6.10%	CA$0.33
Beijing Bewinner Communications Co Ltd Class A	01/06/2023	01/06/2023	0.25%	CN¥0.01
Beijing Jiaman Dress Co Ltd Class A	01/06/2023	01/06/2023	2.99%	CN¥0.30
Bio-Techne Corp BRDR	12/05/2023	01/06/2023	0.30%	R$0.01
BlackRock Municipal Income Trust II	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	12/05/2023	01/06/2023	5.82%	$0.03
Boston Properties L.P. 4,5% 18/28	31/05/2023	01/06/2023	4.58%	$0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	12/05/2023	01/06/2023	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	12/05/2023	01/06/2023	7.55%	$0.37
C&S Paper Co Ltd Class A	01/06/2023	01/06/2023	1.22%	CN¥0.06
Canada, Government of... 1% 16/27	31/05/2023	01/06/2023	1.01%	CA$0.01
Canada, Government of... 1,25% 19/30	31/05/2023	01/06/2023	1.35%	CA$0.01
Canada, Government of... 1,5% 21/31	31/05/2023	01/06/2023	1.64%	CA$0.01
Canada, Government of... 1,5% 21/31	31/05/2023	01/06/2023	1.66%	CA$0.01
Canada, Government of... 1,75% 21/53	31/05/2023	01/06/2023	2.88%	CA$0.01
Canada, Government of... 2% 17/28	31/05/2023	01/06/2023	2.04%	CA$0.01
Canada, Government of... 2% 17/51	31/05/2023	01/06/2023	3.03%	CA$0.01
Canada, Government of... 2% 22/32	31/05/2023	01/06/2023	2.17%	CA$0.01
Canada, Government of... 2,25% 22/29	31/05/2023	01/06/2023	2.33%	CA$0.01
Canada, Government of... 2,5% 22/32	31/05/2023	01/06/2023	2.66%	CA$0.01
Canada, Government of... 2,75% 23/33	31/05/2023	01/06/2023	2.91%	CA$0.01
Canada, Government of... 2,75% 23/55	31/05/2023	01/06/2023	3.63%	CA$0.01
Canada, Government of... 5% 04/37	31/05/2023	01/06/2023	4.57%	CA$0.03
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	03/05/2023	01/06/2023	5.51%	CA$0.30
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	03/05/2023	01/06/2023	7.51%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	03/05/2023	01/06/2023	7.95%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-	03/05/2023	01/06/2023	5.44%	CA$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-	03/05/2023	01/06/2023	5.44%	CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	03/05/2023	01/06/2023	7.76%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/05/2023	01/06/2023	7.37%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/05/2023	01/06/2023	7.49%	$0.29
Capital One Financial Corp BRDR	12/05/2023	01/06/2023	1.20%	R$0.13
Central Bancompany Inc Class A	15/05/2023	01/06/2023	1.44%	$0.04
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/05/2023	01/06/2023	0.92%	R$0.11
Charter Communications Operating LLC 3,9% 21/52	31/05/2023	01/06/2023	6.88%	$0.02
Chesapeake Granite Wash Trust	19/05/2023	01/06/2023	19.58%	$0.05
China National Accord Medicines Corp Ltd Class A	01/06/2023	01/06/2023	3.06%	CN¥0.66
Chongqing Yuxin Pingrui Electronic Co Ltd Class A	01/06/2023	01/06/2023	1.38%	CN¥0.28
Chori Co Ltd	30/03/2023	01/06/2023	3.95%	JP¥55
Chuo Spring Co Ltd	30/03/2023	01/06/2023	2.43%	JP¥2
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2023	01/06/2023	1.74%	R$0.29
Citrix Systems Inc. 4,5% 17/27	31/05/2023	01/06/2023	3.94%	$0.02
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	16/05/2023	01/06/2023	7.37%	$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/05/2023	01/06/2023	7.14%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2023	01/06/2023	5.95%	$0.05
Combined Group Contracting SA K C	25/05/2023	01/06/2023	3.74%	KWD 0.030
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/05/2023	01/06/2023	5.17%	$0.33
Courtois SA	30/05/2023	01/06/2023	0.00%	€2.75
Credit Agricole du Morbihan	30/05/2023	01/06/2023	3.33%	€2.94
CTS Co Ltd	30/03/2023	01/06/2023	3.66%	JP¥12
CU Inc Cum Red Pfd Registered Shs Series -4-	03/05/2023	01/06/2023	5.71%	CA$0.14
Daishi Hokuetsu Financial Group Inc	30/03/2023	01/06/2023	3.19%	JP¥10
Delta Israel Brands Ltd	23/05/2023	01/06/2023	4.09%	₪0.30
Deutsche Telekom International Finance B.V. 9,25% 02/32	31/05/2023	01/06/2023	7.93%	$0.05
Dioo Microcircuits Co Ltd Jiangsu Class A	01/06/2023	01/06/2023	0.30%	CN¥0.26
Eaton Corp PLC BRDR	05/05/2023	01/06/2023	0.83%	R$0.23
Eiffage SA ADR	11/05/2023	01/06/2023	4.87%	$0.78
Elevance Health Inc. 3,65% 17/27	31/05/2023	01/06/2023	3.71%	$0.02
Embarq Corp. 7,995% 06/36	31/05/2023	01/06/2023	0.00%	$0.04
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	12/05/2023	01/06/2023	8.61%	$0.28
Enbridge Inc Cum Red Pfd Shs Series -R-	12/05/2023	01/06/2023	6.38%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -11-	12/05/2023	01/06/2023	5.75%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -9-	12/05/2023	01/06/2023	5.88%	CA$0.26
Enbridge Inc Cum Red Pref Shs Series -L-	12/05/2023	01/06/2023	5.85%	$0.37
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	12/05/2023	01/06/2023	5.98%	CA$0.39
Enbridge Inc Series B	12/05/2023	01/06/2023	7.60%	$0.33
Enshu Truck Co Ltd	30/03/2023	01/06/2023	3.02%	JP¥47
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066	30/05/2023	01/06/2023	6.55%	$0.30
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066	30/05/2023	01/06/2023	6.61%	$0.30
Federated Hermes Short Duration Corporate ETF	26/05/2023	01/06/2023	4.37%	$0.04
Federated Hermes Short Duration High Yield ETF	26/05/2023	01/06/2023	6.05%	$0.14
Federated Hermes U.S. Strategic Dividend ETF	26/05/2023	01/06/2023	2.85%	$0.07
Fibocom Wireless Inc Class A	01/06/2023	01/06/2023	1.40%	CN¥0.10
Fidelity Corporate Bond ETF	26/05/2023	01/06/2023	4.63%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/05/2023	01/06/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/05/2023	01/06/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/05/2023	01/06/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	26/05/2023	01/06/2023	4.37%	$0.14
Fidelity Investment Grade Securitized ETF	26/05/2023	01/06/2023	3.88%	$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/05/2023	01/06/2023	3.62%	$0.00
Fidelity Limited Term Bond ETF	26/05/2023	01/06/2023	4.40%	$0.12
Fidelity Low Duration Bond Factor ETF	26/05/2023	01/06/2023	3.98%	$0.22
Fidelity Preferred Securities & Income ETF	26/05/2023	01/06/2023	5.29%	$0.08
Fidelity Sustainable High Yield ETF	26/05/2023	01/06/2023	6.53%	$0.26
Fidelity Tactical Bond ETF	26/05/2023	01/06/2023	4.90%	$0.19
Fidelity Treasury Money Market Fund	31/05/2023	01/06/2023	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/05/2023	01/06/2023	4.36%	$0.07
First American Government Obligations Fund Class X	01/06/2023	01/06/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/06/2023	01/06/2023	0.00%	$0.00
FNB Inc	18/05/2023	01/06/2023	7.32%	$0.85
Ford Motor Co. 6,2% 19/59	31/05/2023	01/06/2023	0.00%	$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	16/05/2023	01/06/2023	7.84%	$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	16/05/2023	01/06/2023	5.49%	CA$0.30
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	16/05/2023	01/06/2023	5.48%	CA$0.25
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-	16/05/2023	01/06/2023	4.72%	CA$0.37
FPT Securities JSC	11/05/2023	01/06/2023	2.69%	₫295
Fraser & Neave Holdings Bhd	17/05/2023	01/06/2023	3.23%	MYR 0.27
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	17/05/2023	01/06/2023	0.00%	THB 0.19
Fujian Tendering Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.09
GEPIC Energy Development Co Ltd Class A	01/06/2023	01/06/2023	3.39%	CN¥0.06
Gifu Landscape Architect Co Ltd	30/03/2023	01/06/2023	1.90%	JP¥15
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	17/05/2023	01/06/2023	0.00%	$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/05/2023	01/06/2023	5.04%	$0.03
Goodheart-Willcox Co Inc	26/04/2023	01/06/2023	5.74%	$20.00
Great Microwave Technology Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.08
Grupo Aval Acciones y Valores SA	26/05/2023	01/06/2023	4.28%	COP 4
Guangdong Lifestrong Pharmacy Co Ltd Class A	01/06/2023	01/06/2023	0.26%	CN¥0.10
Guangzhou KDT Machinery Group Co Ltd Class A	01/06/2023	01/06/2023	6.56%	CN¥0.40
Guangzhou Restaurant Group Co Ltd Class A	01/06/2023	01/06/2023	2.97%	CN¥0.40
Guangzhou Sie Consulting Co Ltd Class A	01/06/2023	01/06/2023	0.30%	CN¥0.13
Guiyang Xintian Pharmaceutical Co Ltd Class A	01/06/2023	01/06/2023	0.37%	CN¥0.10
Guizhou Sanli Pharmaceutical Co Ltd Class A	01/06/2023	01/06/2023	0.53%	CN¥0.10
Guotai Epoint Sofware Co Ltd Class A	01/06/2023	01/06/2023	0.58%	CN¥0.60
Hangzhou Cogeneration Group Co Ltd Class A	01/06/2023	01/06/2023	0.85%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

11/05/2023

01/06/2023

0.74%

$0.45

Intel Corp

04/05/2023

01/06/2023

0.00%

$0.13

United Parcel Service Inc

12/05/2023

01/06/2023

6.69%

$1.62

Enbridge Inc

12/05/2023

01/06/2023

5.98%

CA$0.89

Zoetis Inc

20/04/2023

01/06/2023

2.81%

$0.38

Sanofi SA

30/05/2023

01/06/2023

5.74%

€3.56

Glencore PLC

04/05/2023

01/06/2023

3.24%

£0.18

PennantPark Floating Rate Capital Ltd

15/05/2023

01/06/2023

15.09%

$0.10

BAE Systems PLC

20/04/2023

01/06/2023

1.92%

£0.17

Dynex Capital Inc

19/05/2023

01/06/2023

18.25%

$0.13

American Water Works Co Inc

08/05/2023

01/06/2023

2.78%

$0.71

Church & Dwight Co Inc

12/05/2023

01/06/2023

1.23%

$0.27

Wells Fargo & Co

04/05/2023

01/06/2023

2.47%

$0.30

JM Smucker Co

11/05/2023

01/06/2023

3.57%

$1.02

The Kroger Co

12/05/2023

01/06/2023

2.53%

$0.26

Ford Motor Co

25/04/2023

01/06/2023

4.82%

$0.15

Aflac Inc

16/05/2023

01/06/2023

2.22%

$0.42

Conagra Brands Inc

27/04/2023

01/06/2023

4.92%

$0.33

KLA Corp

12/05/2023

01/06/2023

0.57%

$0.13

PIMCO Dynamic Income Fund

10/05/2023

01/06/2023

18.38%

$0.22

Black Hills Corp

17/05/2023

01/06/2023

3.80%

$0.63

Credit Agricole SA

30/05/2023

01/06/2023

7.25%

€1.05

American States Water Co

18/05/2023

01/06/2023

2.68%

$0.40

ConocoPhillips

15/05/2023

01/06/2023

2.62%

$0.51

Fortis Inc

16/05/2023

01/06/2023

3.44%

CA$0.57

W.W. Grainger Inc

05/05/2023

01/06/2023

0.78%

$1.86

Essential Utilities Inc

11/05/2023

01/06/2023

3.62%

$0.29

SCOR SE

30/05/2023

01/06/2023

5.67%

€1.40

Cummins Inc

18/05/2023

01/06/2023

1.68%

$1.57

Societe Generale SA

30/05/2023

01/06/2023

2.70%

€1.70

SLR Investment Corp

23/05/2023

01/06/2023

10.73%

$0.14

Phillips 66

19/05/2023

01/06/2023

1.88%

$1.05

TJX Companies Inc

10/05/2023

01/06/2023

1.39%

$0.33

Knaus Tabbert AG

29/05/2023

01/06/2023

0.00%

€1.50

Vienna Insurance Group AG

30/05/2023

01/06/2023

2.51%

€1.30

Safran SA

30/05/2023

01/06/2023

1.05%

€1.35

Carlisle Companies Inc

16/05/2023

01/06/2023

1.53%

$0.75

WEC Energy Group Inc

11/05/2023

01/06/2023

3.76%

$0.78

Canadian Utilities Ltd Class A

03/05/2023

01/06/2023

3.79%

CA$0.45

EQT Corp

09/05/2023

01/06/2023

1.30%

$0.15

Truist Financial Corp

11/05/2023

01/06/2023

4.46%

$0.52

Pinnacle West Capital Corp

28/04/2023

01/06/2023

3.63%

$0.87

PIMCO Corporate and Income Opportunity Fund

10/05/2023

01/06/2023

13.13%

$0.12

Capgemini SE

30/05/2023

01/06/2023

2.74%

€3.25

PIMCO Dynamic Income Opportunities Fund

10/05/2023

01/06/2023

12.83%

$0.13

Basler AG

29/05/2023

01/06/2023

0.51%

€0.14

Tritax Big Box REIT PLC

11/05/2023

01/06/2023

5.83%

£0.02

Helmerich & Payne Inc

17/05/2023

01/06/2023

2.66%

$0.49

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2023

01/06/2023

3.59%

CA$1.73

CNA Financial Corp

12/05/2023

01/06/2023

8.35%

$0.42

Adams Diversified Equity Fund

17/05/2023

01/06/2023

9.39%

$0.05

Astellas Pharma Inc

30/03/2023

01/06/2023

3.31%

JP¥30

Bank Bradesco SA Vz

03/05/2023

01/06/2023

7.24%

R$0.02

H2O America

05/05/2023

01/06/2023

3.17%

$0.38

Adams Natural Resources Fund

17/05/2023

01/06/2023

7.35%

$0.10

Sabre Insurance Group PLC

20/04/2023

01/06/2023

7.10%

£0.02

Covivio SA

24/04/2023

01/06/2023

5.07%

€3.75

FirstEnergy Corp

04/05/2023

01/06/2023

4.16%

$0.39

Virtus Artificial Intelligence & Technology Opportunities Fund

10/05/2023

01/06/2023

9.31%

$0.15

Phillips Edison & Co Inc - New

18/05/2023

01/06/2023

3.64%

$0.09

Nuveen Preferred & Income Opportunities Fund

12/05/2023

01/06/2023

10.99%

$0.04

XAI Octagon Floating Rate & Alternative Income Trust

15/05/2023

01/06/2023

14.56%

$0.09

Vistry Group PLC

20/04/2023

01/06/2023

0.00%

£0.32

Entergy Corp

03/05/2023

01/06/2023

2.57%

$0.54

4imprint Group PLC

04/05/2023

01/06/2023

3.83%

£2.65

Hoya Corp

30/03/2023

01/06/2023

1.33%

JP¥65

Semapa SA

30/05/2023

01/06/2023

3.20%

€0.95

LeMaitre Vascular Inc

16/05/2023

01/06/2023

1.34%

$0.14

Nuveen Floating Rate Income Fund

12/05/2023

01/06/2023

12.74%

$0.07

Western Asset Diversified Income Fund

22/05/2023

01/06/2023

15.19%

$0.13

Kobe Steel Ltd

30/03/2023

01/06/2023

3.97%

JP¥25

Odfjell Technology Ltd

23/05/2023

01/06/2023

0.00%

NOK 1.27

FAT Brands Inc Class A

12/05/2023

01/06/2023

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/05/2023

01/06/2023

12.57%

$0.11

Elia Group SA/NV

30/05/2023

01/06/2023

1.68%

€1.81

LKQ Corp

17/05/2023

01/06/2023

5.35%

$0.28

HF Sinclair Corp

17/05/2023

01/06/2023

1.69%

$0.45

Nidec Corp

30/03/2023

01/06/2023

0.00%

JP¥18

Carpenter Technology Corp

01/05/2023

01/06/2023

0.21%

$0.20

Nomura Holdings Inc

30/03/2023

01/06/2023

3.48%

JP¥12

Virtus Diversified Income & Convertible Fund

10/05/2023

01/06/2023

10.66%

$0.18

Electricite De Strasbourg SA

30/05/2023

01/06/2023

8.69%

€2.65

PIMCO Access Income Fund

10/05/2023

01/06/2023

13.62%

$0.15

Matador Resources Co

10/05/2023

01/06/2023

3.16%

$0.15

Murphy Oil Corp

12/05/2023

01/06/2023

3.71%

$0.28

Warner Music Group Corp - Class A

22/05/2023

01/06/2023

2.63%

$0.16

Matson Inc

10/05/2023

01/06/2023

0.65%

$0.31

Itau Unibanco Holding SA

02/05/2023

01/06/2023

2.23%

R$0.01

PIMCO Income Strategy Fund II

10/05/2023

01/06/2023

13.85%

$0.07

A10 Networks Inc

12/05/2023

01/06/2023

0.94%

$0.06

PIMCO High Income Fund

10/05/2023

01/06/2023

14.07%

$0.05

NEC Corp

30/03/2023

01/06/2023

0.78%

JP¥11

Nuveen Real Asset Income and Growth Fund

12/05/2023

01/06/2023

15.24%

$0.09

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/05/2023

01/06/2023

5.38%

€1.24

ALLETE Inc

12/05/2023

01/06/2023

0.00%

$0.68

Manitou BF SA

30/05/2023

01/06/2023

3.73%

€0.63

Middlesex Water Co

11/05/2023

01/06/2023

2.81%

$0.31

Murphy USA Inc

12/05/2023

01/06/2023

0.49%

$0.38

Western Asset Emerging Markets Debt Fund Inc

22/05/2023

01/06/2023

12.22%

$0.07

LPL Financial Holdings Inc

17/05/2023

01/06/2023

0.36%

$0.30

Penske Automotive Group Inc

19/05/2023

01/06/2023

2.80%

$0.66

DBS Group Holdings Ltd ADR

12/05/2023

01/06/2023

4.36%

$1.03

Ibiden Co Ltd

30/03/2023

01/06/2023

0.15%

JP¥5

Midea Group Co Ltd Class A

01/06/2023

4.49%

CN¥2.50

PIMCO Income Strategy Fund

10/05/2023

01/06/2023

14.47%

$0.08

SIGA Technologies Inc

15/05/2023

01/06/2023

18.75%

$0.45

Virtus Convertible & Income Fund

10/05/2023

01/06/2023

10.83%

$0.14

Columbia Sportswear Co

17/05/2023

01/06/2023

1.98%

$0.30

Western Asset High Income Fund II

22/05/2023

01/06/2023

16.74%

$0.05

Bank of Queensland Ltd

10/05/2023

01/06/2023

6.66%

A$0.20

Dicker Data Ltd

16/05/2023

01/06/2023

3.07%

A$0.10

SunCoke Energy Inc

17/05/2023

01/06/2023

4.71%

$0.08

Nuveen Credit Strategies Income Fund

12/05/2023

01/06/2023

13.13%

$0.05

PCM Fund

10/05/2023

01/06/2023

15.52%

$0.08

Sumitomo Chemical Co Ltd

30/03/2023

01/06/2023

2.66%

JP¥6

Nuveen Global High Income Fund

12/05/2023

01/06/2023

10.88%

$0.10

Algoma Central Corp

17/05/2023

01/06/2023

6.01%

CA$0.18

Carriage Services Inc

05/05/2023

01/06/2023

1.24%

$0.11

Macfarlane Group PLC

11/05/2023

01/06/2023

4.47%

£0.03

Reckitt Benckiser Group PLC ADR

11/04/2023

01/06/2023

6.50%

$0.28

Western Asset Global High Income Fund

22/05/2023

01/06/2023

15.65%

$0.07

Canadian Utilities Ltd Class B

03/05/2023

01/06/2023

0.00%

CA$0.45

Fresenius Medical Care AG ADR

17/05/2023

01/06/2023

3.92%

$0.62

Southwest Gas Holdings Inc

12/05/2023

01/06/2023

3.00%

$0.62

The Brink's Co

12/05/2023

01/06/2023

0.97%

$0.22

Western Asset High Income Opportunity Fund Inc.

22/05/2023

01/06/2023

12.91%

$0.03

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

19/05/2023

01/06/2023

6.64%

$0.09

ConnectOne Bancorp Inc

12/05/2023

01/06/2023

2.67%

$0.17

Selective Insurance Group Inc

12/05/2023

01/06/2023

2.10%

$0.30

BrandywineGLOBAL – Global Income Opportunities Fund

22/05/2023

01/06/2023

13.73%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

12/05/2023

01/06/2023

0.00%

$0.10

Virtus Convertible & Income Fund II

10/05/2023

01/06/2023

10.27%

$0.03

Barings Global Short Duration High Yield Fund

19/05/2023

01/06/2023

11.25%

$0.11

PIMCO Global StocksPLUS and Income Fund

10/05/2023

01/06/2023

10.20%

$0.07

Western Asset Mortgage Opportunity Fund Inc

22/05/2023

01/06/2023

14.93%

$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/06/2023

9.00%

£0.01

Franklin Premier Income Trust

23/05/2023

01/06/2023

9.48%

$0.03

JPMorgan China Growth & Income PLC

20/04/2023

01/06/2023

4.64%

£0.03

Nuveen Core Plus Impact Fund

12/05/2023

01/06/2023

12.01%

$0.08

Nuveen Mortgage and Income Fund

12/05/2023

01/06/2023

11.33%

$0.12

Sensient Technologies Corp

05/05/2023

01/06/2023

1.23%

$0.41

Winmark Corp

16/05/2023

01/06/2023

2.61%

$0.80

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/05/2023

01/06/2023

6.58%

$0.37

Magnolia Oil & Gas Corp Class A

10/05/2023

01/06/2023

2.99%

$0.12

Allient Inc

17/05/2023

01/06/2023

0.16%

$0.03

Allspring Multi-Sector Income Fund

11/05/2023

01/06/2023

10.21%

$0.07

Danone SA ADR

05/05/2023

01/06/2023

3.94%

$0.44

Nuveen AMT-Free Municipal Credit Income Fund

12/05/2023

01/06/2023

8.72%

$0.04

Allspring Income Opportunities Fund

11/05/2023

01/06/2023

10.64%

$0.05

BlackRock Municipal Income Trust

12/05/2023

01/06/2023

0.00%

$0.03

Enterprise Bancorp Inc

10/05/2023

01/06/2023

0.00%

$0.23

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

16/05/2023

01/06/2023

5.97%

CA$0.27

Franklin Master Intermediate Income Trust

23/05/2023

01/06/2023

8.63%

$0.02

GAG Immobilien AG Pref A

29/05/2023

01/06/2023

2.17%

€0.50

Nuveen Municipal Credit Income Fund

12/05/2023

01/06/2023

8.67%

$0.04

OSAKA Titanium technologies Co Ltd

30/03/2023

01/06/2023

0.79%

JP¥25

PIMCO Strategic Income Fund

10/05/2023

01/06/2023

9.66%

$0.05

Western Asset Premier Bond Fund

22/05/2023

01/06/2023

8.68%

$0.07

Allspring Utilities and High Income Fund

11/05/2023

01/06/2023

10.09%

$0.07

Bank Bradesco SA

03/05/2023

01/06/2023

7.42%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/05/2023

01/06/2023

6.25%

$0.04

ED Invest SA Allotment cert

25/05/2023

01/06/2023

18.87%

PLN 0.39

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/05/2023

01/06/2023

6.08%

CA$0.27

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/05/2023

01/06/2023

2.47%

€0.00

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

01/05/2023

01/06/2023

6.70%

$0.28

Linz Textil Holding AG

30/05/2023

01/06/2023

2.50%

€7.00

Nuveen Municipal Credit Opps Fund

12/05/2023

01/06/2023

9.37%

$0.05

Nuveen Municipal High Income Opportunity Fund

12/05/2023

01/06/2023

8.60%

$0.05

Nuveen Quality Muni Income Fund

12/05/2023

01/06/2023

8.17%

$0.04

Nuveen Variable Rate Preferred & Income Fund

12/05/2023

01/06/2023

10.86%

$0.09

PIMCO Municipal Income Fund II

10/05/2023

01/06/2023

7.13%

$0.04

SoFi Weekly Dividend ETF

30/05/2023

01/06/2023

0.00%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/05/2023

01/06/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/05/2023

01/06/2023

14.97%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/05/2023

01/06/2023

11.74%

$0.09

8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie

12/05/2023

01/06/2023

0.00%

$0.50

Beacon Financial Corp

17/05/2023

01/06/2023

4.68%

$0.18

BKS Bank AG

30/05/2023

01/06/2023

2.27%

€0.25

BlackRock MuniAssets Fund

12/05/2023

01/06/2023

8.11%

$0.04

Canadian Tire Corp Ltd

27/04/2023

01/06/2023

3.41%

CA$1.73

Castellana Properties Socimi SA

30/05/2023

01/06/2023

2.83%

€0.24

Migros Ticaret AS

30/05/2023

01/06/2023

1.79%

TRY 2.61

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

30/05/2023

01/06/2023

0.00%

$0.87

Nuveen AMT-Free Quality Muni Inc

12/05/2023

01/06/2023

8.10%

$0.04

Office Properties Income Trust 6.375% Senior Notes due 2050

12/05/2023

01/06/2023

0.00%

$0.40

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

28/04/2023

01/06/2023

6.43%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/05/2023

01/06/2023

8.64%

$0.41

Visa Inc Cedear

11/05/2023

01/06/2023

0.69%

$0.03

BlackRock Municipal 2030 Target Term

12/05/2023

01/06/2023

2.54%

$0.06

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

16/05/2023

01/06/2023

7.22%

$0.28

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

12/05/2023

01/06/2023

7.75%

$0.44

Enstar Group Ltd Ser E

12/05/2023

01/06/2023

9.99%

$0.44

Erbud SA

25/05/2023

01/06/2023

6.82%

PLN 0.84

Euroland Corporate SA

30/05/2023

01/06/2023

4.35%

€0.17

FAT Brands Inc - Class B

12/05/2023

01/06/2023

0.00%

$0.14

Fidelity Government Money Market Fund

31/05/2023

01/06/2023

3.39%

$0.00

First International Bank of Israel Ltd

24/05/2023

01/06/2023

7.34%

₪2.19

Franklin Managed Municipal Income Trust

23/05/2023

01/06/2023

6.75%

$0.02

Fuji Pharma Co Ltd

30/03/2023

01/06/2023

2.73%

JP¥17

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

01/05/2023

01/06/2023

6.57%

$0.26

Mizrahi Tefahot Bank Ltd

24/05/2023

01/06/2023

4.55%

₪1.59

Nuveen Dynamic Municipal Opportunities

12/05/2023

01/06/2023

7.77%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

12/05/2023

01/06/2023

8.39%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

12/05/2023

01/06/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

12/05/2023

01/06/2023

0.00%

$0.04

Standard Motor Products Inc

12/05/2023

01/06/2023

3.71%

$0.29

Credit Agricole Sud-Rhone-Alpes

30/05/2023

01/06/2023

3.37%

€6.22

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

12/05/2023

01/06/2023

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

12/05/2023

01/06/2023

6.63%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

12/05/2023

01/06/2023

0.73%

$0.13

Fidelity Enhanced High Yield ETF

26/05/2023

01/06/2023

6.35%

$0.25

Fidelity Government Cash Reserves

31/05/2023

01/06/2023

0.00%

$0.00

Fidelity Total Bond ETF

26/05/2023

01/06/2023

4.62%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

01/06/2023

7.65%

€0.39

Itau Unibanco Holding SA

02/05/2023

01/06/2023

2.05%

R$0.01

JPMorgan Chase & Co

01/05/2023

01/06/2023

6.63%

$0.36

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

01/05/2023

01/06/2023

6.67%

$0.30

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

01/05/2023

01/06/2023

6.52%

$0.38

Maruken Lease Co Ltd

30/03/2023

01/06/2023

4.57%

JP¥20

Nuveen California AMT- Free Quality Municipal Income Fund

12/05/2023

01/06/2023

8.11%

$0.04

Nuveen California Quality Municipal Income Fund

12/05/2023

01/06/2023

8.23%

$0.04

Nuveen New York Quality Municipal Income Fund

12/05/2023

01/06/2023

8.20%

$0.04

Nuveen Select Tax-Free Income Portfolio

12/05/2023

01/06/2023

4.85%

$0.05

Nuveen Taxable Municipal Income Fund

12/05/2023

01/06/2023

8.20%

$0.07

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

28/04/2023

01/06/2023

6.05%

CA$0.39

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/05/2023

01/06/2023

6.03%

$0.13

POSCO Holdings Inc

30/03/2023

01/06/2023

2.70%

₩2,500

Truly International Holdings Ltd

17/05/2023

01/06/2023

9.30%

HK$0.05

AB FCP I - Mortgage Income Portfolio AT Inc

31/05/2023

01/06/2023

6.74%

$0.07

BlackRock Investment Quality Municipal

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock MuniHoldings Fund Inc

12/05/2023

01/06/2023

6.88%

$0.04

BlackRock Virginia Municipal Bond Trust

12/05/2023

01/06/2023

4.84%

$0.03

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

29/05/2023

01/06/2023

0.59%

€10.00

Burke & Herbert Financial Services Corp

12/05/2023

01/06/2023

3.14%

$0.53

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/05/2023

01/06/2023

5.19%

CA$0.32

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

16/05/2023

01/06/2023

7.42%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

12/05/2023

01/06/2023

0.00%

$1.31

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

16/05/2023

01/06/2023

0.00%

$0.33

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/05/2023

01/06/2023

5.82%

CA$0.29

Enbridge Inc Cum Red Pref Registered Shs Series -15-

12/05/2023

01/06/2023

16.58%

€0.19

Fidelity Conservative Income Bond Fund

31/05/2023

01/06/2023

3.84%

$0.04

Foshan Haitian Flavouring and Food Co Ltd Class A

01/06/2023

6.93%

CN¥0.70

Franklin Municipal Opportunities Trust

23/05/2023

01/06/2023

6.51%

$0.04

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

01/06/2023

7.63%

$0.46

Italien, Republik 2,5% 22/32

31/05/2023

01/06/2023

2.73%

€0.01

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2023

7.64%

£0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/05/2023

01/06/2023

5.61%

$0.06

Microsoft Corp. 5,2% 09/39

31/05/2023

01/06/2023

5.34%

$0.03

National Bankshares Inc

19/05/2023

01/06/2023

3.51%

$0.73

Nuveen AMT-Free Municipal Value Fund

12/05/2023

01/06/2023

4.39%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/05/2023

01/06/2023

7.03%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

12/05/2023

01/06/2023

7.15%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

12/05/2023

01/06/2023

7.48%

$0.04

Nuveen Multi-Market Income Fund

12/05/2023

01/06/2023

6.18%

$0.03

Nuveen Municipal Value Fund

12/05/2023

01/06/2023

4.72%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/05/2023

01/06/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

12/05/2023

01/06/2023

4.53%

$0.03

Nuveen Virginia Quality Municipal Income Fund

12/05/2023

01/06/2023

7.76%

$0.03

PIMCO California Municipal Income Fund

10/05/2023

01/06/2023

5.48%

$0.04

PIMCO New York Municipal Income Fund II

10/05/2023

01/06/2023

5.66%

$0.03

Schneider Electric SE ADR

09/05/2023

01/06/2023

1.70%

$0.69

The Coca-Cola Co. 2,5% 20/40

31/05/2023

01/06/2023

3.62%

$0.01

Vanguard Total Bond Market Index Fund Admiral Shares

31/05/2023

01/06/2023

4.23%

$0.02

Vector Capital PLC

18/05/2023

01/06/2023

0.00%

£0.02

Western Asset Intermediate Municipal Fund

22/05/2023

01/06/2023

6.96%

$0.02

Western Asset Managed Municipals Portfolio

22/05/2023

01/06/2023

6.96%

$0.04

Western Asset Municipal High Income Fund Inc

22/05/2023

01/06/2023

6.39%

$0.02

AAM Low Duration Preferred and Income Securities ETF

26/05/2023

01/06/2023

5.60%

$0.10

AAM S&P 500 High Dividend Value ETF

26/05/2023

01/06/2023

3.18%

$0.09

ABN AMRO Bank NV ADR

21/04/2023

01/06/2023

4.23%

$0.73

Adaptive Hedged Multi-Asset Income ETF

30/05/2023

01/06/2023

12.12%

$0.04

Aichi Corp

30/03/2023

01/06/2023

4.59%

JP¥19

Ainavo Holdings Co Ltd

30/03/2023

01/06/2023

3.79%

JP¥12

Alberta, Provinz 3,3% 15/46

31/05/2023

01/06/2023

4.16%

CA$0.02

Amazon.com Inc. 4,7% 22/32

31/05/2023

01/06/2023

4.88%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

30/05/2023

01/06/2023

2.73%

$0.00

ARKO Corp - Class A

18/05/2023

01/06/2023

2.91%

$0.03

Banco De Bogota SA

26/05/2023

01/06/2023

6.10%

COP 261

Banco de Occidente SA

26/05/2023

01/06/2023

9.12%

COP 134

BlackRock 2037 Municipal Target Term Trust

12/05/2023

01/06/2023

5.38%

$0.09

BlackRock California Municipal Income Trust

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

12/05/2023

01/06/2023

6.60%

$0.03

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/05/2023

01/06/2023

5.66%

$0.04

BlackRock MuniVest

12/05/2023

01/06/2023

0.00%

$0.02

BlackRock MuniVest Fund II

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock MuniYield

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

12/05/2023

01/06/2023

5.57%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

12/05/2023

01/06/2023

6.91%

$0.03

BlackRock MuniYield Quality

12/05/2023

01/06/2023

6.80%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

12/05/2023

01/06/2023

6.79%

$0.04

BlackRock MuniYield Quality II

12/05/2023

01/06/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

12/05/2023

01/06/2023

0.00%

$0.03

Brookfield India Real Estate Trust

26/05/2023

01/06/2023

6.82%

₹5.00

Canada, Government of... 0,5% 20/30

31/05/2023

01/06/2023

0.56%

CA$0.00

Canada, Government of... 2,25% 18/29

31/05/2023

01/06/2023

2.31%

CA$0.01

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

16/05/2023

01/06/2023

7.41%

$0.30

Capital One Financial Corp Series I

16/05/2023

01/06/2023

7.44%

$0.31

Charles Schwab Corp DR

16/05/2023

01/06/2023

6.84%

$0.37

China Shineway Pharmaceutical Group Ltd ADR

28/04/2023

01/06/2023

22.72%

$0.90

China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S

17/05/2023

01/06/2023

6.24%

HK$0.23

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/05/2023

01/06/2023

5.64%

CA$0.29

Duerr AG ADR

15/05/2023

01/06/2023

6.66%

$0.15

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

12/05/2023

01/06/2023

8.18%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-

12/05/2023

01/06/2023

8.18%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-

12/05/2023

01/06/2023

9.38%

$0.32

Federated Hermes Premier Municipal Inc

22/05/2023

01/06/2023

5.26%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/05/2023

01/06/2023

0.00%

$0.07

Fidelity Capital & Income Fund

31/05/2023

01/06/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/05/2023

01/06/2023

4.17%

$0.02

First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/05/2023

01/06/2023

9.86%

$0.42

First Mid Bancshares Inc

16/05/2023

01/06/2023

2.12%

$0.23

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

16/05/2023

01/06/2023

5.33%

CA$0.24

Gale Pacific Ltd

30/03/2023

01/06/2023

0.00%

A$0.01

Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)

31/05/2023

01/06/2023

8.10%

$0.50

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)

31/05/2023

01/06/2023

8.25%

€0.48

HomeTrust Bancshares Inc

17/05/2023

01/06/2023

1.33%

$0.10

Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int

12/05/2023

01/06/2023

7.29%

$0.36

Italien, Republik 0,95% 21/32

31/05/2023

01/06/2023

1.12%

€0.00

Italien, Republik 2,65% 22/27

31/05/2023

01/06/2023

2.68%

€0.01

Jingjin Equipment Inc Class A

01/06/2023

7.49%

CN¥1.00

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

01/05/2023

01/06/2023

6.70%

$0.29

Juroku Financial Group Inc

30/03/2023

01/06/2023

2.35%

JP¥14

KFC Holding Co. 4,75% 17/27

31/05/2023

01/06/2023

4.79%

$0.02

Maiden Holdings North America, Ltd. 7.75% Notes due 2043

12/05/2023

01/06/2023

18.30%

$0.48

Medica Sur SAB de CV Class B

30/05/2023

01/06/2023

3.04%

MX$6.53

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/05/2023

01/06/2023

0.00%

$0.78

NiSource Inc Units

30/05/2023

01/06/2023

0.00%

$1.94

Nordisk Bergteknik AB Class B

26/05/2023

01/06/2023

0.00%

SEK 1.00

Nuveen California Municipal Value Fund

12/05/2023

01/06/2023

4.30%

$0.03

Nuveen California Select Tax-Free Income Portfolio

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/05/2023

01/06/2023

0.00%

$0.03

Nuveen Municipal Income

12/05/2023

01/06/2023

4.87%

$0.03

Nuveen New York Select Tax-Free Income Fund

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/05/2023

01/06/2023

3.91%

$0.03

PIMCO California Municipal Income Fund II

10/05/2023

01/06/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/05/2023

01/06/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.02

Rain Industries Ltd

19/05/2023

01/06/2023

0.44%

₹1.00

RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int

30/05/2023

01/06/2023

7.29%

$0.26

RugVista Group AB

26/05/2023

01/06/2023

7.45%

SEK 1.50

Runway Growth Finance Corp. 7.50% Notes due 2027

12/05/2023

01/06/2023

0.00%

$0.47

SBI Global Asset Management Co Ltd

30/03/2023

01/06/2023

3.84%

JP¥13

Schweden, Königreich 2,25% 11/32

31/05/2023

01/06/2023

2.34%

SEK 0.02

The Toronto-Dominion Bank 4,21% 22/27

31/05/2023

01/06/2023

4.19%

CA$0.02

Toho Titanium Co Ltd

30/03/2023

01/06/2023

0.67%

JP¥19

Uematsu Shokai Co Ltd

17/03/2023

01/06/2023

4.48%

JP¥25

UGI Corp Units

30/05/2023

01/06/2023

0.00%

$1.81

United States Steel Corp. 6,65% 07/37

31/05/2023

01/06/2023

6.80%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

31/05/2023

01/06/2023

3.69%

$0.00

Western Asset Inv Grade Income Fund Inc

22/05/2023

01/06/2023

5.51%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

26/05/2023

01/06/2023

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

26/05/2023

01/06/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

31/05/2023

01/06/2023

5.73%

$0.06

ABN AMRO Bank N.V. 3% 22/32

31/05/2023

01/06/2023

3.18%

€0.03

Accord Financial Corp

12/05/2023

01/06/2023

0.00%

CA$0.08

Advance Create Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥18

Advanced Micro Devices Inc. 4,393% 22/52

31/05/2023

01/06/2023

5.73%

$0.02

American Financial Group, Inc. 5.625% Subordinated Debentures due 2060

12/05/2023

01/06/2023

6.50%

$0.35

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

12/05/2023

01/06/2023

0.00%

$0.41

American National Group Inc Series A

12/05/2023

01/06/2023

0.00%

$0.37

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/05/2023

01/06/2023

5.14%

€0.01

Anhui Sentai WPC Group Share Co Ltd

01/06/2023

2.12%

CN¥0.25

Anupam Rasayan India Ltd

15/05/2023

01/06/2023

0.13%

₹1.50

Arkema SA ADR

11/05/2023

01/06/2023

6.57%

$3.68

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069

30/05/2023

01/06/2023

8.83%

$0.39

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

12/05/2023

01/06/2023

6.61%

$0.51

AT & T Inc. 2,3% 20/27

31/05/2023

01/06/2023

2.34%

$0.01

AT & T Inc. 2,55% 20/33

31/05/2023

01/06/2023

3.17%

$0.01

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

16/05/2023

01/06/2023

7.34%

$0.43

Atled Corp

30/03/2023

01/06/2023

2.58%

JP¥12

AUPU Intelligent Technology Corp Ltd Class A

01/06/2023

8.86%

CN¥0.75

Bahl & Gaynor Small/Mid Cap Income Growth ETF

26/05/2023

01/06/2023

1.60%

$0.04

Banestes SA Banco Estado Espirito

02/05/2023

01/06/2023

2.85%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/05/2023

01/06/2023

2.89%

R$0.04

BCE Inc 1St Pfd Shs Series -AA-

27/04/2023

01/06/2023

8.25%

$0.31

BCE Inc Cum Red 1st Pfd Shs Series -R-

27/04/2023

01/06/2023

5.67%

CA$0.19

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

27/04/2023

01/06/2023

8.33%

$0.32

BCE Inc Cum.Red.Pfd.Shs Series -Z-

27/04/2023

01/06/2023

6.10%

CA$0.33

Beijing Bewinner Communications Co Ltd Class A

01/06/2023

0.25%

CN¥0.01

Beijing Jiaman Dress Co Ltd Class A

01/06/2023

2.99%

CN¥0.30

Bio-Techne Corp BRDR

12/05/2023

01/06/2023

0.30%

R$0.01

BlackRock Municipal Income Trust II

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

12/05/2023

01/06/2023

5.82%

$0.03

Boston Properties L.P. 4,5% 18/28

31/05/2023

01/06/2023

4.58%

$0.02

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

12/05/2023

01/06/2023

0.00%

$1.38

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

12/05/2023

01/06/2023

7.55%

$0.37

C&S Paper Co Ltd Class A

01/06/2023

1.22%

CN¥0.06

Canada, Government of... 1% 16/27

31/05/2023

01/06/2023

1.01%

CA$0.01

Canada, Government of... 1,25% 19/30

31/05/2023

01/06/2023

1.35%

CA$0.01

Canada, Government of... 1,5% 21/31

31/05/2023

01/06/2023

1.64%

CA$0.01

Canada, Government of... 1,5% 21/31

31/05/2023

01/06/2023

1.66%

CA$0.01

Canada, Government of... 1,75% 21/53

31/05/2023

01/06/2023

2.88%

CA$0.01

Canada, Government of... 2% 17/28

31/05/2023

01/06/2023

2.04%

CA$0.01

Canada, Government of... 2% 17/51

31/05/2023

01/06/2023

3.03%

CA$0.01

Canada, Government of... 2% 22/32

31/05/2023

01/06/2023

2.17%

CA$0.01

Canada, Government of... 2,25% 22/29

31/05/2023

01/06/2023

2.33%

CA$0.01

Canada, Government of... 2,5% 22/32

31/05/2023

01/06/2023

2.66%

CA$0.01

Canada, Government of... 2,75% 23/33

31/05/2023

01/06/2023

2.91%

CA$0.01

Canada, Government of... 2,75% 23/55

31/05/2023

01/06/2023

3.63%

CA$0.01

Canada, Government of... 5% 04/37

31/05/2023

01/06/2023

4.57%

CA$0.03

Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH

03/05/2023

01/06/2023

5.51%

CA$0.30

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

03/05/2023

01/06/2023

7.51%

$0.33

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-

03/05/2023

01/06/2023

7.95%

$0.31

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-

03/05/2023

01/06/2023

5.44%

CA$0.31

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-

03/05/2023

01/06/2023

5.44%

CA$0.28

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-

03/05/2023

01/06/2023

7.76%

$0.28

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

16/05/2023

01/06/2023

7.37%

$0.27

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

16/05/2023

01/06/2023

7.49%

$0.29

Capital One Financial Corp BRDR

12/05/2023

01/06/2023

1.20%

R$0.13

Central Bancompany Inc Class A

15/05/2023

01/06/2023

1.44%

$0.04

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/05/2023

01/06/2023

0.92%

R$0.11

Charter Communications Operating LLC 3,9% 21/52

31/05/2023

01/06/2023

6.88%

$0.02

Chesapeake Granite Wash Trust

19/05/2023

01/06/2023

19.58%

$0.05

China National Accord Medicines Corp Ltd Class A

01/06/2023

3.06%

CN¥0.66

Chongqing Yuxin Pingrui Electronic Co Ltd Class A

01/06/2023

1.38%

CN¥0.28

Chori Co Ltd

30/03/2023

01/06/2023

3.95%

JP¥55

Chuo Spring Co Ltd

30/03/2023

01/06/2023

2.43%

JP¥2

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2023

01/06/2023

1.74%

R$0.29

Citrix Systems Inc. 4,5% 17/27

31/05/2023

01/06/2023

3.94%

$0.02

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

16/05/2023

01/06/2023

7.37%

$0.37

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

17/05/2023

01/06/2023

7.14%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/05/2023

01/06/2023

5.95%

$0.05

Combined Group Contracting SA K C

25/05/2023

01/06/2023

3.74%

KWD 0.030

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/05/2023

01/06/2023

5.17%

$0.33

Courtois SA

30/05/2023

01/06/2023

0.00%

€2.75

Credit Agricole du Morbihan

30/05/2023

01/06/2023

3.33%

€2.94

CTS Co Ltd

30/03/2023

01/06/2023

3.66%

JP¥12

CU Inc Cum Red Pfd Registered Shs Series -4-

03/05/2023

01/06/2023

5.71%

CA$0.14

Daishi Hokuetsu Financial Group Inc

30/03/2023

01/06/2023

3.19%

JP¥10

Delta Israel Brands Ltd

23/05/2023

01/06/2023

4.09%

₪0.30

Deutsche Telekom International Finance B.V. 9,25% 02/32

31/05/2023

01/06/2023

7.93%

$0.05

Dioo Microcircuits Co Ltd Jiangsu Class A

01/06/2023

0.30%

CN¥0.26

Eaton Corp PLC BRDR

05/05/2023

01/06/2023

0.83%

R$0.23

Eiffage SA ADR

11/05/2023

01/06/2023

4.87%

$0.78

Elevance Health Inc. 3,65% 17/27

31/05/2023

01/06/2023

3.71%

$0.02

Embarq Corp. 7,995% 06/36

31/05/2023

01/06/2023

0.00%

$0.04

Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-

12/05/2023

01/06/2023

8.61%

$0.28

Enbridge Inc Cum Red Pfd Shs Series -R-

12/05/2023

01/06/2023

6.38%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -11-

12/05/2023

01/06/2023

5.75%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -9-

12/05/2023

01/06/2023

5.88%

CA$0.26

Enbridge Inc Cum Red Pref Shs Series -L-

12/05/2023

01/06/2023

5.85%

$0.37

Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19

12/05/2023

01/06/2023

5.98%

CA$0.39

Enbridge Inc Series B

12/05/2023

01/06/2023

7.60%

$0.33

Enshu Truck Co Ltd

30/03/2023

01/06/2023

3.02%

JP¥47

Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066

30/05/2023

01/06/2023

6.55%

$0.30

Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066

30/05/2023

01/06/2023

6.61%

$0.30

Federated Hermes Short Duration Corporate ETF

26/05/2023

01/06/2023

4.37%

$0.04

Federated Hermes Short Duration High Yield ETF

26/05/2023

01/06/2023

6.05%

$0.14

Federated Hermes U.S. Strategic Dividend ETF

26/05/2023

01/06/2023

2.85%

$0.07

Fibocom Wireless Inc Class A

01/06/2023

1.40%

CN¥0.10

Fidelity Corporate Bond ETF

26/05/2023

01/06/2023

4.63%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/05/2023

01/06/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/05/2023

01/06/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/05/2023

01/06/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

26/05/2023

01/06/2023

4.37%

$0.14

Fidelity Investment Grade Securitized ETF

26/05/2023

01/06/2023

3.88%

$0.13

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/05/2023

01/06/2023

3.62%

$0.00

Fidelity Limited Term Bond ETF

26/05/2023

01/06/2023

4.40%

$0.12

Fidelity Low Duration Bond Factor ETF

26/05/2023

01/06/2023

3.98%

$0.22

Fidelity Preferred Securities & Income ETF

26/05/2023

01/06/2023

5.29%

$0.08

Fidelity Sustainable High Yield ETF

26/05/2023

01/06/2023

6.53%

$0.26

Fidelity Tactical Bond ETF

26/05/2023

01/06/2023

4.90%

$0.19

Fidelity Treasury Money Market Fund

31/05/2023

01/06/2023

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/05/2023

01/06/2023

4.36%

$0.07

First American Government Obligations Fund Class X

01/06/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/06/2023

0.00%

$0.00

FNB Inc

18/05/2023

01/06/2023

7.32%

$0.85

Ford Motor Co. 6,2% 19/59

31/05/2023

01/06/2023

0.00%

$0.02

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

16/05/2023

01/06/2023

7.84%

$0.31

Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-

16/05/2023

01/06/2023

5.49%

CA$0.30

Fortis Inc Cum Red 1st Pref Registered Shs Series -K-

16/05/2023

01/06/2023

5.48%

CA$0.25

Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-

16/05/2023

01/06/2023

4.72%

CA$0.37

FPT Securities JSC

11/05/2023

01/06/2023

2.69%

₫295

Fraser & Neave Holdings Bhd

17/05/2023

01/06/2023

3.23%

MYR 0.27

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

17/05/2023

01/06/2023

0.00%

THB 0.19

Fujian Tendering Co Ltd Class A

01/06/2023

0.00%

CN¥0.09

GEPIC Energy Development Co Ltd Class A

01/06/2023

3.39%

CN¥0.06

Gifu Landscape Architect Co Ltd

30/03/2023

01/06/2023

1.90%

JP¥15

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

17/05/2023

01/06/2023

0.00%

$0.10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/05/2023

01/06/2023

5.04%

$0.03

Goodheart-Willcox Co Inc

26/04/2023

01/06/2023

5.74%

$20.00

Great Microwave Technology Co Ltd Class A

01/06/2023

0.00%

CN¥0.08

Grupo Aval Acciones y Valores SA

26/05/2023

01/06/2023

4.28%

COP 4

Guangdong Lifestrong Pharmacy Co Ltd Class A

01/06/2023

0.26%

CN¥0.10

Guangzhou KDT Machinery Group Co Ltd Class A

01/06/2023

6.56%

CN¥0.40

Guangzhou Restaurant Group Co Ltd Class A

01/06/2023

2.97%

CN¥0.40

Guangzhou Sie Consulting Co Ltd Class A

01/06/2023

0.30%

CN¥0.13

Guiyang Xintian Pharmaceutical Co Ltd Class A

01/06/2023

0.37%

CN¥0.10

Guizhou Sanli Pharmaceutical Co Ltd Class A

01/06/2023

0.53%

CN¥0.10

Guotai Epoint Sofware Co Ltd Class A

01/06/2023

0.58%

CN¥0.60

Hangzhou Cogeneration Group Co Ltd Class A

01/06/2023

0.85%

CN¥0.16

Hangzhou GreatStar Industrial Co Ltd Class A

01/06/2023

2.45%

CN¥0.17

Hangzhou Huning Elevator Parts Co Ltd Class A

01/06/2023

0.35%

CN¥0.12

Hangzhou Lion Microelectronics Co Ltd Class A

01/06/2023

0.43%

CN¥0.42

Hangzhou Onechance Tech Crop Class A

01/06/2023

0.57%

CN¥0.15

Hanover Foods Corp Class A

09/05/2023

01/06/2023

2.19%

$0.28

Hanover Foods Corp Class B

09/05/2023

01/06/2023

1.82%

$0.28

Hartford AAA CLO ETF

26/05/2023

01/06/2023

4.17%

$0.12

Hartford Core Bond ETF

26/05/2023

01/06/2023

3.91%

$0.08

Hartford Municipal Opportunities ETF

26/05/2023

01/06/2023

3.86%

$0.08

Hartford Schroders Tax-Aware Bond ETF

26/05/2023

01/06/2023

4.38%

$0.04

Hartford Strategic Income ETF

26/05/2023

01/06/2023

5.43%

$0.12

Hartford Total Return Bond ETF

26/05/2023

01/06/2023

4.57%

$0.10

Hoteles Bestprice SA

30/05/2023

01/06/2023

2.45%

€0.01

Hunan Hualian China Industry Co Ltd Class A

01/06/2023

1.76%

CN¥0.21

Hunan Junxin Environmental Protection Co Ltd Class A

01/06/2023

4.92%

CN¥0.64

I-AM - Vision Microfinance - I-EUR (A)

31/05/2023

01/06/2023

2.26%

€2.00

Imerys ADR

19/05/2023

01/06/2023

3.51%

$0.83

Inbest Prime I Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.00

Inbest Prime II Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.00

Inbest Prime III Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.00

Inbest Prime IV Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.00

Inbest Prime VI Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.01

Inbest Prime VII Inmuebles Socimi SA

30/05/2023

01/06/2023

0.00%

€0.00

INET Freehold and Leasehold REIT Units

16/05/2023

01/06/2023

6.43%

THB 0.20

Innovator S&P Investment Grade Preferred ETF

30/05/2023

01/06/2023

6.49%

$0.09

Intel Corp Cedear

04/05/2023

01/06/2023

0.00%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/05/2023

01/06/2023

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

31/05/2023

01/06/2023

0.00%

$0.00

Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP

04/05/2023

01/06/2023

7.34%

£0.02

Italien, Republik 0,95% 21/31

31/05/2023

01/06/2023

1.10%

€0.00

Italien, Republik 1,25% 16/26

31/05/2023

01/06/2023

1.26%

€0.01

Italien, Republik 1,65% 20/30

31/05/2023

01/06/2023

1.80%

€0.01

Italien, Republik 2,8% 18/28

31/05/2023

01/06/2023

2.84%

€0.01

Japan Securities Finance Co Ltd

30/03/2023

01/06/2023

4.32%

JP¥16

JB Hunt Transport Services Inc BRDR

11/05/2023

01/06/2023

0.57%

R$0.04

Jeffersonville Bancorp

19/05/2023

01/06/2023

3.83%

$0.15

Jeronimo Martins SGPS SA ADR

15/05/2023

01/06/2023

3.75%

$1.19

Jiangsu Huahong Technology Co Ltd Class A

01/06/2023

0.70%

CN¥0.17

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

01/06/2023

0.75%

CN¥0.20

Jiangsu Leili Motor Corp Ltd Class A

01/06/2023

1.46%

CN¥0.25

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

01/06/2023

5.58%

CN¥0.20

Jiangxi Hungpai New Material Co Ltd Class A

01/06/2023

0.00%

CN¥0.25

Jiangxi Wannianqing Cement Co Ltd Class A

01/06/2023

3.61%

CN¥0.26

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/05/2023

01/06/2023

0.00%

$0.00

Junhe Pumps Holding Co Ltd Class A

01/06/2023

0.78%

CN¥0.03

Juniata Valley Financial Corp

16/05/2023

01/06/2023

5.62%

$0.22

Keweenaw Financial Corp

08/05/2023

01/06/2023

4.57%

$0.39

Kimoto Co Ltd

30/03/2023

01/06/2023

2.53%

JP¥3

Koei Chemical Co Ltd

30/03/2023

01/06/2023

3.31%

JP¥50

Kraft Heinz Foods Co. 4,375% 16/46

31/05/2023

01/06/2023

5.78%

$0.02

Kyushu Financial Group Inc

30/03/2023

01/06/2023

2.35%

JP¥6

Lay-Out Planning Consultans Co Ltd Class A

01/06/2023

0.06%

CN¥0.04

Lens Technology Co Ltd Class A

01/06/2023

1.78%

CN¥0.20

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

12/05/2023

01/06/2023

8.66%

$0.56

Lockheed Martin Corp. 5,72% 10/40

31/05/2023

01/06/2023

5.84%

$0.03

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

19/05/2023

01/06/2023

1.03%

₹0.36

Matrix Holdings Ltd

16/05/2023

01/06/2023

0.00%

HK$0.08

Medprin Regenerative Medical Technologies Co Ltd Class A

01/06/2023

1.47%

CN¥0.20

Meiloon Industrial Co Ltd

27/04/2023

01/06/2023

6.14%

NT$0.80

Methanex Corp. 5,65% 14/44

31/05/2023

01/06/2023

6.52%

$0.03

MFS Government Securities Fund Class R6

31/05/2023

01/06/2023

0.00%

$0.02

Microsoft Corp. 2,525% 20/50

31/05/2023

01/06/2023

4.57%

$0.01

Microsoft Corp. 2,675% 20/60

31/05/2023

01/06/2023

5.27%

$0.01

Middlefield US Equity Dividend ETF

12/05/2023

01/06/2023

11.02%

$0.38

Mips AB ADR

11/05/2023

01/06/2023

0.66%

$0.26

Moso Power Supply Technology Co Ltd Class A

01/06/2023

1.35%

CN¥0.10

Nacity Property Service Group Co Ltd Class A

01/06/2023

1.92%

CN¥0.31

NBTM New Materials Group Co Ltd Class A

01/06/2023

0.91%

CN¥0.10

Nexans ADR

15/05/2023

01/06/2023

2.35%

$1.14

Nexwise Intelligence China Ltd Class A

01/06/2023

0.04%

CN¥0.20

Ningbo Lehui International Engineering Equipment Co Ltd Class A

01/06/2023

1.03%

CN¥0.08

Ningbo Sanxing Medical Electric Co Ltd Class A

01/06/2023

1.18%

CN¥0.35

Ningbo Sunrise Elc Technology Co Ltd Class A

01/06/2023

0.96%

CN¥0.20

Ningbo Zhoushan Port Co Ltd Class A

01/06/2023

3.34%

CN¥0.09

Nuveen Floating Rate Income Opportunity Fund

12/05/2023

01/06/2023

0.00%

$0.07

Nuveen Senior Income Fund

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/05/2023

01/06/2023

0.00%

$0.11

P & F Industries Inc Class A

22/05/2023

01/06/2023

0.00%

$0.05

Pacer American Energy Infrastructure ETF

25/05/2023

01/06/2023

4.31%

$0.12

Pacer Aristotle Pacific Floating Rate High Income ETF

25/05/2023

01/06/2023

5.64%

$0.26

Pacer Trendpilot US Bond ETF

25/05/2023

01/06/2023

6.26%

$0.04

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

12/05/2023

01/06/2023

0.00%

€0.48

PayPal Holdings Inc. 5,05% 22/52

31/05/2023

01/06/2023

6.19%

$0.03

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-

28/04/2023

01/06/2023

5.92%

CA$0.28

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-

28/04/2023

01/06/2023

8.08%

$0.27

Pembina Pipeline Corp Series 1

28/04/2023

01/06/2023

9.08%

$0.31

Phillips 66 Cedear

19/05/2023

01/06/2023

1.76%

$0.18

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C

16/05/2023

01/06/2023

7.46%

$0.42

PRUDENT.FINL 22/62

31/05/2023

01/06/2023

0.00%

$0.01

Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060

12/05/2023

01/06/2023

6.85%

$0.26

PT Semen Indonesia (Persero) Tbk ADR

12/05/2023

01/06/2023

1.81%

$0.33

Quebec, Provinz 3,1% 19/51

31/05/2023

01/06/2023

4.26%

CA$0.02

Quebec, Provinz 3,5% 15/48

31/05/2023

01/06/2023

4.38%

CA$0.02

Quebec, Provinz 5% 09/41

31/05/2023

01/06/2023

4.87%

CA$0.03

Quebec, Provinz 5,75% 03/36

31/05/2023

01/06/2023

5.19%

CA$0.03

RenaissanceRe Holdings Ltd

30/05/2023

01/06/2023

7.50%

$0.36

Roularta Media Group NV

30/05/2023

01/06/2023

0.00%

€1.00

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

12/05/2023

01/06/2023

0.00%

$1.63

Safestyle UK PLC

04/05/2023

01/06/2023

0.00%

£0.00

Sakai Trading Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥45

Sanoh Industrial Co Ltd

30/03/2023

01/06/2023

3.71%

JP¥13

Scroll Corp

30/03/2023

01/06/2023

4.66%

JP¥38

Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A

01/06/2023

1.50%

CN¥0.10

Shanghai Allied Industrial Group Co Ltd - Class A

01/06/2023

0.97%

CN¥0.33

Shanghai AtHub Co Ltd Class A

01/06/2023

0.27%

CN¥0.02

Shanghai Flyco Electrical Appliance Co Ltd Class A

01/06/2023

1.56%

CN¥2.00

Shanghai Huafon Aluminium Corp Class A

01/06/2023

2.10%

CN¥0.10

Shanxi Taigang Stainless Steel Co Ltd Class A

01/06/2023

0.00%

CN¥0.03

Shenzhen Aoto Electronics Co Ltd Class A

01/06/2023

0.77%

CN¥0.03

Shenzhen CECport Technologies Co Ltd - Class A

01/06/2023

0.62%

CN¥0.14

Shenzhen Chuangyitong Technology Co Ltd Class A

01/06/2023

0.14%

CN¥0.02

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

01/06/2023

0.30%

CN¥0.05

SITC International Holdings Co Ltd ADR

25/04/2023

01/06/2023

6.88%

$2.04

Solvay SA ADR

15/05/2023

01/06/2023

10.18%

$0.27

Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077

30/05/2023

01/06/2023

7.00%

$0.33

Sterling Capital Short Duration Bond ETF

31/05/2023

01/06/2023

4.80%

$0.07

Sterling Capital Ultra Short Bond ETF

31/05/2023

01/06/2023

4.35%

$0.08

Sundaram Fasteners Ltd

16/05/2023

01/06/2023

0.76%

₹3.06

Suzhou Sonavox Electronics Co Ltd Class A

01/06/2023

1.90%

CN¥0.18

T Hasegawa Co Ltd

30/03/2023

01/06/2023

2.87%

JP¥30

Taiho Kogyo Co Ltd

30/03/2023

01/06/2023

3.10%

JP¥10

TEAR Corp

30/03/2023

01/06/2023

6.00%

JP¥10

Tenfu (Cayman) Holdings Co Ltd

19/05/2023

01/06/2023

4.37%

HK$0.13

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/05/2023

01/06/2023

6.50%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/05/2023

01/06/2023

6.41%

$0.56

The Hertz Corp. 4,625% 21/26

31/05/2023

01/06/2023

5.01%

$0.02

Tongda Smart Tech (Xiamen) Co Ltd - Class A

01/06/2023

1.43%

CN¥0.20

Touchstone Strategic Income ETF

30/05/2023

01/06/2023

5.24%

$0.10

Touchstone Ultra Short Income ETF

30/05/2023

01/06/2023

4.36%

$0.10

Toyo Sugar Refining Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥35

Truist Financial Corp PRF PERPETUAL USD - Ser R

11/05/2023

01/06/2023

6.99%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

11/05/2023

01/06/2023

7.02%

$0.33

United Faith Auto Engineering Co Ltd Class A

01/06/2023

0.35%

CN¥0.18

Urovo Technology Co Ltd Class A

01/06/2023

0.55%

CN¥0.05

Virtus Convertible & Income 2024 Target Term Fund

10/05/2023

01/06/2023

0.00%

$0.05

Wangneng Environment Co Ltd Class A

01/06/2023

3.64%

CN¥0.50

Wells Fargo & Co Cedear

04/05/2023

01/06/2023

2.31%

$0.06

Western Asset Investment Grade Opportunity Trust Inc.

22/05/2023

01/06/2023

5.53%

$0.07

Western Asset Municipal Partners Fund Inc

22/05/2023

01/06/2023

0.00%

$0.04

WINBO-Dongjian Automotive Technology Co Ltd Class A

01/06/2023

4.68%

CN¥0.15

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/05/2023

01/06/2023

5.70%

$0.90

Wonderful Times Group AB

26/05/2023

01/06/2023

2.28%

SEK 0.45

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

01/06/2023

2.68%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

01/06/2023

0.24%

CN¥0.20

Xinjiang Xintai Natural Gas Co Ltd Class A

01/06/2023

3.30%

CN¥0.60

Yechiu Metal Recycling (China) Ltd Class A

01/06/2023

0.82%

CN¥0.04

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

01/06/2023

1.04%

CN¥0.35

Zhejiang Huayou Cobalt Co Ltd Class A

01/06/2023

1.55%

CN¥0.20

Zhejiang Sanmei Chemical Industry Co Ltd Class A

01/06/2023

1.93%

CN¥0.24

Zhejiang Tengen Electric Co Ltd Class A

01/06/2023

1.49%

CN¥0.20

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

01/06/2023

0.22%

CN¥0.04

Zijin Longking Co Ltd Class A

01/06/2023

2.40%

CN¥0.18

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