Dividend Calendar 01 April 2024

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All 448 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.41%$0.49
PepsiCo Inc
PepsiCo Inc
4.25%$1.27
Nike Inc
Nike Inc
4.39%$0.37
Walmart Inc
Walmart Inc
0.97%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.56%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.68%$0.13
UGI Corp
UGI Corp
3.92%$0.38
Albemarle Corp
Albemarle Corp
1.19%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
25.74%$0.07
FedEx Corp
FedEx Corp
1.47%$1.26
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.05%$0.22
Genuine Parts Co
Genuine Parts Co
3.15%$1.00
TransAlta Corp
TransAlta Corp
0.00%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.22
PPL Corp
PPL Corp
3.38%$0.26
Macy's Inc
Macy's Inc
3.46%$0.17
McKesson Corp
McKesson Corp
0.42%$0.62
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
5.55%CA$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.12
Allstate Corp
Allstate Corp
1.76%$0.92
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.07
Paramount Skydance Corp
Paramount Skydance Corp
1.84%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.20%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.67%$0.16
Amkor Technology Inc
Amkor Technology Inc
0.67%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.42
Baxter International Inc
Baxter International Inc
0.15%$0.29
Regions Financial Corp
Regions Financial Corp
3.94%$0.24
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.72%$0.18
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.69%$0.61
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.37%$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.90%R$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.59%$0.42
United Bankshares Inc
United Bankshares Inc
3.25%$0.37
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.72%$0.46
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
13.86%$0.14
Northern Trust Corp
Northern Trust Corp
1.89%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.31%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
ITT Inc
ITT Inc
0.77%$0.32
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.04
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.41%$0.26
PIMCO Access Income Fund
PIMCO Access Income Fund
12.68%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.33%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.35%CA$0.02
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.93%$0.10
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
1.02%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.08
First Horizon Corp
First Horizon Corp
2.78%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.87%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.84%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.09%$0.05
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.93%€0.45
Altius Minerals Corp
Altius Minerals Corp
0.63%CA$0.08
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74.95%$0.49
Banc of California Inc
Banc of California Inc
2.56%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.54%$0.05
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
7.92%$0.38
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.11
Chimera Investment Corp
Chimera Investment Corp
9.72%$0.50
George Weston Ltd
George Weston Ltd
1.32%CA$0.24
PCM Fund
PCM Fund
14.28%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.56
Valley National Bancorp
Valley National Bancorp
3.15%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.72%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.56%$0.08
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.11%$0.18
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
6.34%$0.09
Avangrid Inc
Avangrid Inc
0.00%$0.44
Greif Inc Class A
Greif Inc Class A
2.96%$0.52
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.71%$0.40
Simmons First National Corp Class A
Simmons First National Corp Class A
3.83%$0.21
UMB Financial Corp
UMB Financial Corp
1.38%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.28%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.22%$0.11
Popular Inc
Popular Inc
2.12%$0.62
Tegna Inc
Tegna Inc
2.27%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.06%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.37%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.69%$0.48
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.12%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.48%$0.07
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.85%$0.50
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
NewMarket Corp
NewMarket Corp
1.38%$2.50
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.80%$0.29
Wesbanco Inc
Wesbanco Inc
3.84%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.07
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.94%$1.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.14
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.74%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.68%$0.48
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.10%$0.50
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
8.24%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.72%$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
10.01%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.19%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Fleury SA
Fleury SA
8.94%R$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.02
Greif Inc Class B
Greif Inc Class B
3.44%$0.78
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.01%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$0.05
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.32%€0.26
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.96%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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-
7.38%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.06%$0.07
Bank Bradesco SA
Bank Bradesco SA
9.04%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.68%$0.03
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.44%$0.56
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.52%$0.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.94%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.15%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.00%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.45%$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
7.96%$0.41
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.44%$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
14.42%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$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
8.46%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.86%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
10.39%$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
6.85%$0.33
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.43%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.34%$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
7.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.66%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.05
Oil Refineries Ltd
Oil Refineries Ltd
2.41%₪0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.65%$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
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
7.50%$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
6.64%$0.40
Cadence Bank
Cadence Bank
0.00%$0.25
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.52
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$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)
7.58%€0.42
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%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
0.86%$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.24%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.37%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.89%$0.42
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
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
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.96%$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
28.69%$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
6.68%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.04
C&F Financial Corp
C&F Financial Corp
2.16%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.51%£0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.30%$0.21
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.18%$0.13
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.54%$0.59
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.11%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.50
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.67%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.16
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.69%€0.02
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
6.04%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.77%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.90%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.36%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.34%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.00%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.14%$0.51
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.19%$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
7.97%$0.37
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.29%€0.17
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$1.23
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$1.35
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.56%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.63%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.62%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.46%$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
0.00%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.97%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
7.77%$0.35
Banco De Bogota SA
Banco De Bogota SA
5.66%COP 121
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.24%$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
6.23%$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.
5.16%$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
6.27%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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
0.00%$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
2.08%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.29%$0.10
Consumers Energy Co
Consumers Energy Co
5.88%$1.13
Cybozu Inc
Cybozu Inc
1.20%JP¥14
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
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
4.88%$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
3.64%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.05
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.21%€0.02
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
12.14%$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
8.05%$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
7.16%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.97%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$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
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.39%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.44%$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
3.76%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.56%$0.05
PCC SE 6% 23/28
PCC SE 6% 23/28
6.07%€0.02
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
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.49%CA$0.08
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.22%$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-
11.86%$0.32
American Bank Inc
American Bank Inc
2.88%$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
4.46%$0.56
Assurant Inc BRDR
Assurant Inc BRDR
0.92%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
7.69%$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
1.70%$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
1.59%$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
3.15%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
5.18%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
4.33%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
3.71%$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
4.12%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.56%$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
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.75%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
1.77%$0.31
Cnergenz Bhd
Cnergenz Bhd
0.00%MYR 0.01
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.81%$0.14
CW Bancorp
CW Bancorp
2.09%$0.23
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.63%$0.11
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.36%$0.88
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.74%₩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
0.84%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.53%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.26%$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
4.12%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.83%$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
0.77%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$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
6.34%$0.23
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.88%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$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
6.78%$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
6.92%$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
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.43%$0.03
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.45%$0.02
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.69%$0.05
Goldmye Inc Class A
Goldmye Inc Class A
0.08%CN¥0.10
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.20
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.98%COP 2
Grupo Cibest SA
Grupo Cibest SA
5.63%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.61%COP 884
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.30%MYR 0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.02%$0.02
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.39%₫308
Housei Inc
Housei Inc
0.83%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
5.99%$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
7.70%$0.18
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4.37%₩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
4.84%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.90%$0.49
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5.37%$0.41
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.33%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.13%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.70%$0.40
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.01%$0.34
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.59%$0.40
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.25%$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
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.44%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.88%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.79%$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
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.42%$0.02
Kuk Young G&M
Kuk Young G&M
0.00%₩100
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.27%₩120
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.38%$0.33
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
7.24%$0.47
Marquette National Corp
Marquette National Corp
3.63%$0.28
Meitav Investments House Ltd
Meitav Investments House Ltd
2.86%₪0.57
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.66%$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
7.51%$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
7.60%$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%
7.37%£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%
8.34%£0.03
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3.77%$1.50
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.03%$0.98
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.27%$0.29
Obeikan Glass Co
Obeikan Glass Co
4.09%SAR 2.00
Oconee Financial Corp
Oconee Financial Corp
2.16%$0.95
Optimax Holdings Bhd
Optimax Holdings Bhd
2.69%MYR 0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.80%€0.02
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-
6.33%$0.13
Preferred-Plus ETF
Preferred-Plus ETF
4.48%$0.14
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.34%$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
4.42%$0.04
Rorze Systems Corp
Rorze Systems Corp
0.75%₩50
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2.17%RUB 0.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.23%₩300
Saudi Egyptian Investment & Finance Co
Saudi Egyptian Investment & Finance Co
0.77%EGP 1.50
Tapestry Inc ADR
Tapestry Inc ADR
0.97%R$0.12
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
6.25%$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-
6.23%$0.81
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.80%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.29%$0.02
Theeb Car Rental Co
Theeb Car Rental Co
4.50%SAR 0.18
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1.83%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.79%$0.36
TS Corp
TS Corp
4.13%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.76%₩120
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.81%$0.39
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.48%$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-
4.63%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.79%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.73%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.07
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1.98%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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