Dividend Calendar 01 July 2024

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All 618 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.39%$0.49
Nike Inc
Nike Inc
4.40%$0.37
TotalEnergies SE
TotalEnergies SE
4.80%€0.79
Automatic Data Processing Inc
Automatic Data Processing Inc
2.58%$1.40
Redeia Corporacion SA
Redeia Corporacion SA
5.25%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.53%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.13
RENK Group AG
RENK Group AG
1.21%€0.30
UGI Corp
UGI Corp
3.90%$0.38
Albemarle Corp
Albemarle Corp
1.22%$0.40
Eckert & Ziegler SE
Eckert & Ziegler SE
1.66%€0.02
Pennant Park Investment Corp
Pennant Park Investment Corp
25.54%$0.08
Endesa SA
Endesa SA
3.74%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.11%$0.22
Allwyn AG
Allwyn AG
9.12%€0.25
Genuine Parts Co
Genuine Parts Co
3.10%$1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.27
TransAlta Corp
TransAlta Corp
1.64%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.22
OHB SE
OHB SE
0.31%€0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.09%$0.17
PPL Corp
PPL Corp
3.32%$0.26
Macy's Inc
Macy's Inc
3.44%$0.17
MBB SE
MBB SE
0.66%€1.01
McKesson Corp
McKesson Corp
0.42%$0.62
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
Allstate Corp
Allstate Corp
1.71%$0.92
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.41%$0.08
Paramount Skydance Corp
Paramount Skydance Corp
1.86%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.21%$0.28
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.18%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.63%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.70%$0.42
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.16
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.46%$0.27
Baxter International Inc
Baxter International Inc
0.15%$0.29
Regions Financial Corp
Regions Financial Corp
3.95%$0.24
First Financial Bankshares Inc
First Financial Bankshares Inc
2.67%$0.18
Textron Inc
Textron Inc
0.10%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.70%$0.61
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.49%A$0.83
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.26%$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.43%R$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.67%$0.42
United Bankshares Inc
United Bankshares Inc
3.27%$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
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.01%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.73%$0.46
Deep Value Driller AS
Deep Value Driller AS
13.23%NOK 1.50
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.88%₹32.00
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.71
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.86%$0.15
Landis+Gyr Group AG
Landis+Gyr Group AG
2.58%CHF 2.25
Northern Trust Corp
Northern Trust Corp
1.87%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.09
Bellway PLC
Bellway PLC
3.22%£0.16
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
ITT Inc
ITT Inc
0.76%$0.32
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.30%$0.35
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.20%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
Infosys Ltd
Infosys Ltd
4.46%₹28.00
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.08
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
12.72%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.40%$0.07
PharmaSGP Holding SE
PharmaSGP Holding SE
0.15%€1.36
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.88%$0.13
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-
8.12%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.08
Euronext Athens Holding SA
Euronext Athens Holding SA
1.44%€0.25
First Horizon Corp
First Horizon Corp
2.77%$0.15
Clicks Group Ltd
Clicks Group Ltd
4.53%ZAR 2.10
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.85%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.87%$0.10
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.16%$1.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.34%€0.80
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$1.53
Banc of California Inc
Banc of California Inc
2.55%$0.10
Robertet SA
Robertet SA
1.48%€8.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$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
7.88%$0.38
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.97%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.37%$0.11
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$1.02
Audius SE Registered Shares
Audius SE Registered Shares
2.42%€0.35
Chimera Investment Corp
Chimera Investment Corp
9.72%$0.70
George Weston Ltd
George Weston Ltd
1.31%CA$0.27
PCM Fund
PCM Fund
14.25%$0.08
Quest Holdings SA
Quest Holdings SA
5.47%€0.22
Schwab International Equity ETF
Schwab International Equity ETF
2.96%$0.36
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.07
Valley National Bancorp
Valley National Bancorp
3.13%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.66%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.47%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.56
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.08
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
2.92%$0.52
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.72%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.83%$0.21
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$1.53
UMB Financial Corp
UMB Financial Corp
1.40%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.24%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.11
Marshalls PLC
Marshalls PLC
4.09%£0.06
Tegna Inc
Tegna Inc
2.27%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.00%$0.13
Aviva PLC
Aviva PLC
8.20%£0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.38%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.69%$0.48
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.95%$0.15
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.67%€0.15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.10%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.50%$0.07
Popular Inc
Popular Inc
2.12%$0.62
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.14
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.85%$0.71
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.10
NewMarket Corp
NewMarket Corp
1.38%$2.50
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.83%$0.29
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.19
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.46
Wesbanco Inc
Wesbanco Inc
3.82%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.82%£0.01
Creepyjar SA
Creepyjar SA
2.12%PLN 13.11
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.83%$1.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.90%$0.15
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.75%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.75%$0.48
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.17%$0.13
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
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.20%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.09%$0.12
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
8.22%$0.34
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.19%£0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.69%$0.32
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.29%$0.23
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.15%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.42%$0.19
Greif Inc Class B
Greif Inc Class B
3.44%$0.78
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.94%$0.17
Optima bank SA
Optima bank SA
1.90%€0.15
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.05
R E A Holdings PLC
R E A Holdings PLC
9.38%£0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$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-
7.39%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.15%€0.04
Bank Bradesco SA
Bank Bradesco SA
9.06%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
5.42%$0.69
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.60%$8.80
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.61%$0.06
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.62%$0.17
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.50%$0.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.93%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.14%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.02%$0.17
Oceana Group Ltd
Oceana Group Ltd
4.40%ZAR 1.95
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.04
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.16
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.61%$0.13
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
7.95%$0.41
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.81%$0.73
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.43%$0.41
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.08%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.41%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.97%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.83
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.16
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
7.83%$0.07
Tri-Continental Corporation
Tri-Continental Corporation
10.35%$0.29
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.39
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
6.82%$0.33
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.44%₹6.00
Araxi Ltd
Araxi Ltd
7.78%ZAR 0.06
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
2.46%$0.05
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.74
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
CSR Ltd
CSR Ltd
0.00%A$0.12
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.74%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.08
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.06%₪16.40
RCL Foods Ltd
RCL Foods Ltd
7.33%ZAR 4.00
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.94%$0.32
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.65%$0.30
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.90%$0.62
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
7.48%$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%$0.43
Canara Bank
Canara Bank
3.24%₹3.22
Elvalhalcor SA
Elvalhalcor SA
2.88%€0.04
Emira Property Fund Ltd
Emira Property Fund Ltd
9.79%ZAR 0.55
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
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%$0.18
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%€0.38
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
2.54%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
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.89%R$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.94%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.90%$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
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1.38%€1.00
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
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.08
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.54%$0.23
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.70%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.15
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.09
Sumitomo Corp ADR
Sumitomo Corp ADR
2.24%$0.10
Sygnia Ltd
Sygnia Ltd
8.19%ZAR 0.90
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.78%$0.88
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.02%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.26
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
6.67%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.04
C&F Financial Corp
C&F Financial Corp
2.17%$0.44
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.30%$0.80
Delfingen
Delfingen
5.82%€1.15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.53%$0.59
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.45
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.77%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.19
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.65%$0.88
Intracom Holdings SA
Intracom Holdings SA
5.86%€0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$0.06
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.77%SAR 0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.87%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
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
7.51%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.01%$0.07
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
4.94%$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
7.97%$0.37
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.21
SFI PJSC
SFI PJSC
15.23%RUB 20.60
Telsys Ltd
Telsys Ltd
2.53%₪2.21
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.58%R$0.12
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.78
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.29
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.00%$0.78
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.45%$0.32
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.53%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.03
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.85%CN¥0.34
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.51%$0.12
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.70%$0.05
Ambuja Cements Ltd
Ambuja Cements Ltd
0.48%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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
7.65%$0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.43%$0.09
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.
6.04%$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.
5.18%$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
6.25%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$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%$0.97
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2.08%$0.20
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.28%$0.18
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.79%$0.15
CME Group Inc ADR
CME Group Inc ADR
1.31%R$0.21
Consumers Energy Co
Consumers Energy Co
5.86%$1.13
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
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.11%£0.04
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%$0.72
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
4.89%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.06
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
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
1.22%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.05
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.75%£0.04
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.48
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.60%$0.58
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
Hi-Lex Corp
Hi-Lex Corp
2.05%JP¥20
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 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
8.06%$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
7.12%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.96%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.14%$0.07
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%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.47%$0.07
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
3.73%$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
Renold PLC
Renold PLC
0.00%£0.03
Schwab Crypto Thematic Natural Language Processing ETF
Schwab Crypto Thematic Natural Language Processing ETF
1.77%$0.04
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.51%$0.26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.31
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0.00%$0.10
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.51%₹0.60
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.39%€0.01
Syuppin Co Ltd
Syuppin Co Ltd
3.83%JP¥36
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.19%$0.11
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.65
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.65%$0.24
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.37%£1.90
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.44
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.63%$1.46
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.00%$0.81
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.52%$0.39
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.71%$0.56
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%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.58%$0.06
ACC Ltd
ACC Ltd
0.56%₹7.50
Allegheny & Western Railway
Allegheny & Western Railway
8.35%$3.00
Alupar Investimento SA
Alupar Investimento SA
2.27%R$0.25
Alupar Investimento SA
Alupar Investimento SA
2.27%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.67%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.67%R$0.25
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.65%R$0.75
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.65%R$0.19
AMEN Properties Inc
AMEN Properties Inc
8.47%$10.00
American Bank Inc
American Bank Inc
2.73%$0.14
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
3.62%$0.38
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.49%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.59%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.60%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.24
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.55%CN¥0.31
Apollo Bancorp Inc
Apollo Bancorp Inc
4.46%$0.56
Artgen Biotech PJSC
Artgen Biotech PJSC
1.60%RUB 1.20
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
7.67%$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
1.69%$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
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.14%CN¥0.03
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
Brava Energia SA
Brava Energia SA
0.70%R$0.39
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.05
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.16
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3.71%$0.24
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.09
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.83%$0.14
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.82%$0.08
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.21%$0.23
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.73%$0.20
Capital Group Growth ETF
Capital Group Growth ETF
0.15%$0.06
Capital Group International Equity ETF
Capital Group International Equity ETF
1.32%$0.27
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.90%MYR 0.02
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.11
Central Bank Corp
Central Bank Corp
7.01%$0.38
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.86%CN¥0.06
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3.91%CN¥0.54
Chemung Financial Corp
Chemung Financial Corp
1.78%$0.31
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.11%CN¥0.58
China Everbright Ltd ADR
China Everbright Ltd ADR
1.73%$0.13
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
6.59%$0.37
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.78%$0.14
CW Bancorp
CW Bancorp
2.19%$0.23
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.38%CN¥0.01
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.14%JP¥12
Delton Technology (Guangzhou) Inc - Class A
Delton Technology (Guangzhou) Inc - Class A
0.43%CN¥0.25
eGuarantee Inc
eGuarantee Inc
2.19%JP¥35
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.21%R$1.26
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.54%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.25%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.12%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.80%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.05
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$0.21
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.25
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.12
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.34%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.87%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.90%$0.21
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
6.70%$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
6.82%$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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.75%$0.75
FM Focus Equity ETF
FM Focus Equity ETF
0.29%$0.03
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.00%CN¥0.03
Gakujo Co Ltd
Gakujo Co Ltd
4.13%JP¥26
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.90%CN¥0.20
GDEX Bhd
GDEX Bhd
1.48%MYR 0.00
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.05%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5.24%$0.02
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
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.52%$0.10
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.16
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.69%$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
2.02%$0.25
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.00%$6.00
Hana Holdings Co Ltd
Hana Holdings Co Ltd
1.50%JP¥20
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.20
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.11
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.27%$0.17
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.05
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.54
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.93%$0.18
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.82%$0.17
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.33%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.45%$0.06
Hefei Jingsong Intelligent Technology Co Ltd Class A
Hefei Jingsong Intelligent Technology Co Ltd Class A
0.25%CN¥0.19
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
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.57%NT$5.00
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0.65%CN¥0.10
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%$0.00
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.12
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%$0.40
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
6.34%$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%$0.35
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
5.60%$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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.22
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3.83%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%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
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0.73%CN¥0.09
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.13%CN¥0.15
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
3.04%$0.12
Kohjin Bio Co Ltd
Kohjin Bio Co Ltd
1.18%JP¥14
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.33%$0.33
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
1.69%CN¥0.50
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
7.25%$0.47
Marquette National Corp
Marquette National Corp
3.63%$0.28
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.16%$0.18
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.59%$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
7.49%$0.38
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.06
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
7.61%$0.48
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
0.00%JP¥26
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.79%CN¥0.30
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.01%NZ$0.00
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.32%CN¥0.10
Nareru Group Inc
Nareru Group Inc
4.81%JP¥50
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.22%$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
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0.42%$0.02
Northern Trust Corp Series E
Northern Trust Corp Series E
6.30%$0.29
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.14
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.33%$0.16
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
4.95%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.19%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
5.84%€0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.28
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-
6.34%$0.13
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.33%$1.07
PT Indocement Tunggal Prakarsa Tbk ADR
PT Indocement Tunggal Prakarsa Tbk ADR
8.87%$0.05
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.08%IDR 6
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.33%$0.38
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.07%IDR 0
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
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£5.40
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£5.42
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€1.42
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.40%$0.11
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.95%$0.11
Robertet SA
Robertet SA
10.99%€8.50
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.76%€8.50
Robinson Europe SA
Robinson Europe SA
2.63%PLN 0.05
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.42%€2.95
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.75
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.17%$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.57%$0.03
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.26%$0.11
Security Bancorp Inc
Security Bancorp Inc
0.81%$1.00
Sesoda Corp
Sesoda Corp
3.19%NT$1.50
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
1.97%$0.10
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0.96%$0.10
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0.00%€1.98
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.77%CN¥0.54
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.10
Suli Co Ltd Class A
Suli Co Ltd Class A
3.45%CN¥0.04
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF
0.76%$0.08
Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF
2.46%$0.16
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
6.26%$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
Tianjin Meiteng Technology Co Ltd Class A
Tianjin Meiteng Technology Co Ltd Class A
0.67%CN¥0.30
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.06
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.80%$0.36
Ucap Cloud Information Technology Co Ltd Class A
Ucap Cloud Information Technology Co Ltd Class A
0.19%CN¥0.19
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.81%$0.39
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.03%$1.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.60
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.16
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.41
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.25
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.59%$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.58%$0.59
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.97%$0.39
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.73%$0.53
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.24%$0.79
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€15.82
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.09
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.50%$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-
3.97%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.83%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.72%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.43%CN¥0.08
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2.30%CN¥0.40

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