Dividend Calendar 01 April 2024

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.56%$0.49
PepsiCo Inc
PepsiCo Inc
4.24%$1.27
Nike Inc
Nike Inc
4.00%$0.37
Walmart Inc
Walmart Inc
0.89%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.83%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
UGI Corp
UGI Corp
4.06%$0.38
Albemarle Corp
Albemarle Corp
1.44%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
28.39%$0.07
FedEx Corp
FedEx Corp
1.57%$1.26
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.58%$0.22
Genuine Parts Co
Genuine Parts Co
3.36%$1.00
TransAlta Corp
TransAlta Corp
1.51%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.41%$0.22
Macy's Inc
Macy's Inc
3.14%$0.17
PPL Corp
PPL Corp
3.22%$0.26
McKesson Corp
McKesson Corp
0.44%$0.62
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
11.71%CA$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.23%$0.12
Allstate Corp
Allstate Corp
1.71%$0.92
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.07
Paramount Skydance Corp
Paramount Skydance Corp
2.49%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.67%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.60%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.39%$0.42
Amkor Technology Inc
Amkor Technology Inc
0.59%$0.08
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
3.90%$0.24
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.18
Textron Inc
Textron Inc
0.08%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.46%$0.61
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.36%$0.22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.03%$0.42
United Bankshares Inc
United Bankshares Inc
3.17%$0.37
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.05%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.17%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.73%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.87%$0.46
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.12%$0.10
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.67%$0.14
Northern Trust Corp
Northern Trust Corp
1.92%$0.75
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
ITT Inc
ITT Inc
0.80%$0.32
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.04
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.30%$0.26
Baytex Energy Corp
Baytex Energy Corp
1.54%CA$0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
12.86%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.27%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Veren Inc
Veren Inc
0.00%CA$0.12
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.08
First Horizon Corp
First Horizon Corp
2.66%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.68%$0.08
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.95%€0.45
Western Asset High Income Fund II
Western Asset High Income Fund II
15.05%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.08
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75.28%$0.49
Banc of California Inc
Banc of California Inc
2.31%$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.03%$0.38
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.66%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.52%$0.05
Chimera Investment Corp
Chimera Investment Corp
10.00%$0.50
George Weston Ltd
George Weston Ltd
1.23%CA$0.24
PCM Fund
PCM Fund
13.81%$0.08
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.55%$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.51%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.56
Greif Inc Class A
Greif Inc Class A
3.10%$0.52
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.17%$0.18
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.14%$0.40
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Simmons First National Corp Class A
Simmons First National Corp Class A
3.76%$0.21
UMB Financial Corp
UMB Financial Corp
1.24%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.15%$0.04
Avangrid Inc
Avangrid Inc
0.00%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.11
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.43%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.98%$0.02
Popular Inc
Popular Inc
1.86%$0.62
Tegna Inc
Tegna Inc
2.32%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.85%$0.13
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.35%$0.48
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.06%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.07
Wesbanco Inc
Wesbanco Inc
3.79%$0.36
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.29%$0.50
Franklin Premier Income Trust
Franklin Premier Income Trust
9.24%$0.03
NewMarket Corp
NewMarket Corp
1.63%$2.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.31%$0.50
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.18%$1.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.14
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.11%$0.29
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.58%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.87%$0.48
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.23%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.00%$0.32
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.06
Bank Bradesco SA
Bank Bradesco SA
8.34%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.03
Fleury SA
Fleury SA
10.18%R$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.50%$0.02
Greif Inc Class B
Greif Inc Class B
3.66%$0.78
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.47%$0.55
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.35%$0.05
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.34%€0.26
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.00%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.56%$0.33
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.28%$0.56
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.36%$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.20%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.47%$0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.35%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.10
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.68%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.34%$0.12
Tri-Continental Corporation
Tri-Continental Corporation
8.98%$0.26
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.68%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.22
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.01%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.60%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.28%$0.05
Oil Refineries Ltd
Oil Refineries Ltd
0.57%₪0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.30
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.48%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.49%$0.35
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.65%$0.40
Cadence Bank
Cadence Bank
0.00%$0.25
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.52
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.42
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Merchants Bancorp
Merchants Bancorp
0.95%$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.29%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.91%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.88%$0.42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.88%$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.31%€0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1.02%$0.06
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
33.75%$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.04
C&F Financial Corp
C&F Financial Corp
2.49%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.99%£0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.46%$0.21
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.20%$0.13
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.05
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.60%$0.59
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.50
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.24%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.38%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.16
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.09%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.84%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.02%$0.37
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.06%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Unipar Carbocloro SA
Unipar Carbocloro SA
19.63%R$1.23
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.21%R$1.35
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.69%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.72%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.12
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€20.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.60%R$1.60
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.60%$0.35
Banco De Bogota SA
Banco De Bogota SA
5.96%COP 121
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.48%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.82%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
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%$0.04
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.02
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2.10%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.21%$0.10
Consumers Energy Co
Consumers Energy Co
6.03%$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0.00%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
First US Bancshares Inc
First US Bancshares Inc
1.76%$0.05
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.02%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.65%$0.30
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.57%$0.52
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.02%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.87%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.42%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.95%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.30%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.88%$0.32
American Bank Inc
American Bank Inc
2.81%$0.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€11.53
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.87
Apollo Bancorp Inc
Apollo Bancorp Inc
4.36%$0.56
Assurant Inc BRDR
Assurant Inc BRDR
1.03%R$0.63
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.71%$0.48
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.72%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.72%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.25%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
5.05%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3.73%$0.14
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.06
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.88%$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.77%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
1.79%$0.31
Cnergenz Bhd
Cnergenz Bhd
0.00%MYR 0.01
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.87%$0.14
CW Bancorp
CW Bancorp
2.09%$0.23
Cybozu Inc
Cybozu Inc
1.50%JP¥14
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.66%$0.11
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.47%$0.88
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.17%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.80%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.68%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.24%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.13
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.25%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.38%$0.23
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.88%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.52%$0.38
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
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.30%$0.33
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.73%$0.05
Goldmye Inc Class A
Goldmye Inc Class A
0.08%CN¥0.10
Great American Bancorp Inc
Great American Bancorp Inc
2.02%$0.20
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.26%COP 2
Grupo Cibest SA
Grupo Cibest SA
5.40%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.42%COP 884
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.25%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
7.22%₫308
Housei Inc
Housei Inc
0.84%JP¥3
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6.27%$0.21
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.78%$0.18
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4.29%₩90
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.03
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.97%$0.49
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.22%$0.41
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.44%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.40%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.75%$0.40
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.05%$0.34
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.68%$0.40
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.27%$0.40
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.87%$0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kuk Young G&M
Kuk Young G&M
0.00%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.17%₩120
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.10%R$0.42
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.51%$0.47
Marquette National Corp
Marquette National Corp
3.68%$0.28
Meitav Investments House Ltd
Meitav Investments House Ltd
2.31%₪0.57
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.69%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.48%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.12%$0.48
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.38%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.35%£0.03
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.68%$1.50
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.10%$0.98
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.39%$0.29
Obeikan Glass Co
Obeikan Glass Co
4.13%SAR 2.00
Oconee Financial Corp
Oconee Financial Corp
2.20%$0.95
Optimax Holdings Bhd
Optimax Holdings Bhd
2.67%MYR 0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.28%$0.13
Preferred-Plus ETF
Preferred-Plus ETF
4.60%$0.14
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.23%$1.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.52%$0.04
Rorze Systems Corp
Rorze Systems Corp
0.74%₩50
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2.42%RUB 0.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.33%₩300
Tapestry Inc ADR
Tapestry Inc ADR
0.87%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.18%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.21%$0.81
Theeb Car Rental Co
Theeb Car Rental Co
4.38%SAR 0.18
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1.82%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.77%$0.36
TS Corp
TS Corp
4.67%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6.16%₩120
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.37%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.99%$0.39
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.65%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.29%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.75%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.74%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.07
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.11%R$1.66
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36

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