Dividend Calendar 02 January 2024

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.17%$0.37
Walmart Inc
Walmart Inc
0.96%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.53%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.13
Best Buy Co Inc
Best Buy Co Inc
4.53%$0.92
Albemarle Corp
Albemarle Corp
1.14%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
25.75%$0.07
FedEx Corp
FedEx Corp
1.50%$1.26
Endesa SA
Endesa SA
3.84%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.54%$0.22
Genuine Parts Co
Genuine Parts Co
3.22%$0.95
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.31%$0.22
Macy's Inc
Macy's Inc
3.44%$0.17
PPL Corp
PPL Corp
3.36%$0.24
McKesson Corp
McKesson Corp
0.44%$0.62
Land Securities Group PLC
Land Securities Group PLC
8.70%£0.09
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
5.50%CA$0.38
Nordson Corp
Nordson Corp
1.03%$0.68
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
Allstate Corp
Allstate Corp
1.77%$0.89
Paramount Skydance Corp
Paramount Skydance Corp
1.94%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.27%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
11.02%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
3.61%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.77%$0.42
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.65%$0.05
Baxter International Inc
Baxter International Inc
0.15%$0.29
Regions Financial Corp
Regions Financial Corp
3.91%$0.24
First Financial Bankshares Inc
First Financial Bankshares Inc
2.63%$0.18
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.80%$0.61
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.22
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.11%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.02%R$0.69
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.02%R$0.02
United Bankshares Inc
United Bankshares Inc
3.18%$0.37
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.71%$0.46
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.11%$0.18
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.38%$0.22
PIMCO Access Income Fund
PIMCO Access Income Fund
12.70%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
Liberty All-Star Growth
Liberty All-Star Growth
9.11%$0.10
MCAN Financial Group
MCAN Financial Group
7.82%CA$0.38
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.01%CA$0.50
Veren Inc
Veren Inc
0.00%CA$0.10
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.18%$0.55
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Weyco Group Inc
Weyco Group Inc
7.08%$0.25
First Horizon Corp
First Horizon Corp
2.76%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.77%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
Banc of California Inc
Banc of California Inc
2.57%$0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.07
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
7.85%$0.38
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.32%$0.11
Chimera Investment Corp
Chimera Investment Corp
9.77%$0.50
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.32%$0.13
PCM Fund
PCM Fund
14.20%$0.08
Valley National Bancorp
Valley National Bancorp
3.09%$0.11
Dundee Corp - Class A
Dundee Corp - Class A
0.00%CA$0.58
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.56
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
6.33%$0.09
Avangrid Inc
Avangrid Inc
0.00%$0.44
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.20
UMB Financial Corp
UMB Financial Corp
1.39%$0.39
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.03
Tegna Inc
Tegna Inc
2.26%$0.11
Aviva PLC
Aviva PLC
8.20%£0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.59%$0.48
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.88%£0.07
Mynd.ai Inc ADR
Mynd.ai Inc ADR
0.00%$5.63
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Popular Inc
Popular Inc
1.90%$0.62
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-
9.93%$0.50
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.66%HK$0.15
NewMarket Corp
NewMarket Corp
1.36%$2.25
Wesbanco Inc
Wesbanco Inc
3.79%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.06
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.01
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.85%$1.06
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.87%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.55%$0.48
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.11%$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
8.25%$0.34
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
10.06%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.14%$0.07
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.40%£0.02
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.02
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$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-
7.48%$0.33
Bank Bradesco SA
Bank Bradesco SA
9.43%R$0.63
Bank Bradesco SA
Bank Bradesco SA
9.43%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.73%$0.03
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.60%$8.80
Financial Institutions Inc
Financial Institutions Inc
3.16%$0.30
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.04
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.50
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
7.97%$0.41
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
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
6.72%$0.33
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.35%$0.64
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.32%$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
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.08%₪7.05
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
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 0.15
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
6.72%$0.40
Cadence Bank
Cadence Bank
0.00%$0.24
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.34%CA$0.43
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.19
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)
7.59%€0.38
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%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
0.84%$0.08
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.95%$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
XP Inc BRDR
XP Inc BRDR
1.14%R$3.54
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
0.00%$1.04
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.19%$0.17
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
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.54%$0.41
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.46
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.54%$0.88
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.16%$0.53
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$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
7.69%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.78%$0.34
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.08
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.71%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.58%$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€14.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.05
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
5.80%COP 261
Banco de Occidente SA
Banco de Occidente SA
8.46%COP 134
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1.27%$0.16
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
9.25%$4.42
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.04%£0.04
ECN Capital Corp
ECN Capital Corp
1.77%$0.01
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
Energy Services of America Corp
Energy Services of America Corp
1.02%$0.06
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
4.91%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.05%R$0.11
First US Bancshares Inc
First US Bancshares Inc
1.72%$0.05
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.44
Gravitas Education Holdings Inc ADR
Gravitas Education Holdings Inc ADR
0.00%$5.63
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.58%COP 320
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
8.07%$0.52
Newmont Corp BRDR
Newmont Corp BRDR
0.56%R$1.35
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
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
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
Renold PLC
Renold PLC
109.45%£0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.45%$0.30
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.19%$0.11
1867 Western Financial Corp
1867 Western Financial Corp
2.35%$45.00
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.25
Alexis Practical Tactical ETF
Alexis Practical Tactical ETF
0.82%$0.35
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.85%$0.32
Allegheny & Western Railway
Allegheny & Western Railway
8.33%$3.00
American Bank Inc
American Bank Inc
2.73%$0.14
AMETEK Inc BRDR
AMETEK Inc BRDR
0.41%R$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.97
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€11.84
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€10.42
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$11.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Andover Bancorp Inc
Andover Bancorp Inc
3.78%$0.38
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.12
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.32
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.03%$0.05
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.48
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
7.68%$0.48
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.59%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
1.15%$0.21
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
2.76%$0.28
BlackRock Inc BRDR
BlackRock Inc BRDR
1.40%R$0.26
Borlease Otomotiv AS
Borlease Otomotiv AS
0.00%TRY 0.12
Brookstone Active ETF
Brookstone Active ETF
1.30%$0.12
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.75%$0.13
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0.00%$0.02
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.91%$0.17
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.73%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.88%$0.18
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.70%$0.03
Brookstone Yield ETF
Brookstone Yield ETF
1.90%$0.42
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0.00%$0.44
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.58%$0.13
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.10
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.13
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$5.02
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.76%CA$0.43
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
1.74%$0.31
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4.12%MYR 0.01
CNB Corp
CNB Corp
4.34%$3.00
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.80%$0.14
CW Bancorp
CW Bancorp
2.09%$0.23
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.08
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.59%$0.44
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.25%$0.08
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
5.94%$0.15
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.79%$0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.75%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.32
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.90%$0.38
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.23
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
6.81%$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
6.74%$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
FIS Christian Stock Fund ETF
FIS Christian Stock Fund ETF
0.60%$0.21
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
0.00%$0.35
FundX Aggressive ETF
FundX Aggressive ETF
0.52%$0.69
FundX Conservative ETF
FundX Conservative ETF
2.61%$0.64
FundX ETF
FundX ETF
0.39%$0.53
FundX Flexible ETF
FundX Flexible ETF
9.64%$0.98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.17
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.27
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.15
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.44
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.00%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.41
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.53%$0.31
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.48%$0.26
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.29
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.13
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0.00%$0.18
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0.00%$1.03
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.43
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.00%$0.07
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.74
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.11%$0.53
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.27
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0.00%$0.15
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.20
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.41%$0.00
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.45%$0.00
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.96%$0.17
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.25
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.22%$0.21
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.13%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.20
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.03%COP 4
Grupo Cibest SA
Grupo Cibest SA
4.94%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.88%COP 884
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.48%COP 320
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.17
Innovator Gradient Tactical Rotation Strategy ETF
Innovator Gradient Tactical Rotation Strategy ETF
0.66%$0.21
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
6.91%$0.49
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.34%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.14%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.71%$0.40
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.61%$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
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$4.73
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
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.59%$0.27
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.93%R$0.02
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.23%R$0.44
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.82%$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
JTNB Bancorp Inc
JTNB Bancorp Inc
2.94%$0.40
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.20%MYR 0.03
Kovitz Core Equity ETF
Kovitz Core Equity ETF
0.02%$0.05
Kuchai Development Bhd
Kuchai Development Bhd
1,518.64%MYR 0.03
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
4.84%$0.06
Marquette National Corp
Marquette National Corp
3.58%$0.28
MBT Bancshares Inc
MBT Bancshares Inc
3.56%$0.50
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.48%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.53%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
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
7.61%$0.48
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.86%R$0.37
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3.77%$1.50
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0.67%CN¥0.10
NOV Inc BRDR
NOV Inc BRDR
1.20%R$0.17
Orica Ltd ADR
Orica Ltd ADR
2.82%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.47
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.26
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.07
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.71
Principal Focused Blue Chip ETF
Principal Focused Blue Chip ETF
0.00%$0.05
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.00%$0.08
Principal Quality ETF
Principal Quality ETF
0.82%$0.12
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.68%$0.18
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.18
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.11
Principal Value ETF
Principal Value ETF
1.85%$0.26
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.37%$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
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF
0.00%$0.03
Southern Realty Co
Southern Realty Co
5.99%$3.00
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.11%MYR 0.07
Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF
0.00%$0.08
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.47%NT$2.83
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1.36%₪2.50
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.26
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.36
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.82%$0.39
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.63%$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-
6.37%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.09%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.06%$0.27
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.07%R$1.51
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5.07%HK$0.02
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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