Dividend Calendar 01 July 2024

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All 578 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.80%$0.49
Nike Inc
Nike Inc
3.91%$0.37
TotalEnergies SE
TotalEnergies SE
4.42%€0.79
Automatic Data Processing Inc
Automatic Data Processing Inc
3.63%$1.40
Redeia Corporacion SA
Redeia Corporacion SA
5.30%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.53%$0.10
RENK Group AG
RENK Group AG
1.09%€0.30
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.13
UGI Corp
UGI Corp
3.99%$0.38
Albemarle Corp
Albemarle Corp
0.87%$0.40
Eckert & Ziegler SE
Eckert & Ziegler SE
1.12%€0.02
Pennant Park Investment Corp
Pennant Park Investment Corp
21.19%$0.08
Endesa SA
Endesa SA
3.47%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.36%$0.22
Allwyn AG
Allwyn AG
8.72%€0.25
Genuine Parts Co
Genuine Parts Co
3.90%$1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.43%$0.27
TransAlta Corp
TransAlta Corp
1.48%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.19%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.67%$0.17
OHB SE
OHB SE
0.21%€0.60
PPL Corp
PPL Corp
2.91%$0.26
Macy's Inc
Macy's Inc
4.03%$0.17
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
MBB SE
MBB SE
0.65%€1.01
McKesson Corp
McKesson Corp
0.42%$0.62
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.16%$0.08
Allstate Corp
Allstate Corp
2.05%$0.92
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.74%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.28
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.50
Paramount Skydance Corp
Paramount Skydance Corp
1.86%$0.05
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.56%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.59%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.55%$0.42
Baxter International Inc
Baxter International Inc
0.23%$0.29
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.92%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.54%$0.18
Regions Financial Corp
Regions Financial Corp
3.97%$0.24
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.53%$0.61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.54%$0.42
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.31%A$0.83
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.15%$0.22
United Bankshares Inc
United Bankshares Inc
3.45%$0.37
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.02%$0.09
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.46
Imperial Oil Ltd
Imperial Oil Ltd
2.03%CA$0.60
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.70%₹32.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.44%$0.07
Deep Value Driller AS
Deep Value Driller AS
12.42%NOK 1.50
Comerica Inc
Comerica Inc
3.21%$0.71
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.96%$0.15
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.03
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
Landis+Gyr Group AG
Landis+Gyr Group AG
2.16%CHF 2.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Bellway PLC
Bellway PLC
3.56%£0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.09
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.35%$0.35
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.61%$0.14
Northern Trust Corp
Northern Trust Corp
2.08%$0.75
ITT Inc
ITT Inc
0.72%$0.32
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.46
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.20
Infosys Ltd
Infosys Ltd
3.51%₹28.00
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.65%$0.11
PharmaSGP Holding SE
PharmaSGP Holding SE
0.15%€1.36
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.50%$0.15
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-
8.14%$0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.13
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.55%€0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.58%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.08
First Horizon Corp
First Horizon Corp
2.79%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.38%$0.10
MDU Resources Group Inc
MDU Resources Group Inc
2.66%$0.13
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$1.53
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.45%€0.80
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.96%$1.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.24%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.77%$0.10
Robertet SA
Robertet SA
1.19%€8.50
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
7.84%$0.38
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.11
Banc of California Inc
Banc of California Inc
2.57%$0.10
George Weston Ltd
George Weston Ltd
1.31%CA$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.07
Chimera Investment Corp
Chimera Investment Corp
9.91%$0.70
PCM Fund
PCM Fund
13.56%$0.08
Valley National Bancorp
Valley National Bancorp
3.38%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$1.02
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.03%$0.15
Quest Holdings SA
Quest Holdings SA
6.32%€0.22
Schwab International Equity ETF
Schwab International Equity ETF
3.12%$0.36
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$1.53
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.43%$0.11
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.07
Simmons First National Corp Class A
Simmons First National Corp Class A
4.24%$0.21
UMB Financial Corp
UMB Financial Corp
1.44%$0.39
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.36%$0.38
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.39%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.81%$0.08
Clicks Group Ltd
Clicks Group Ltd
3.29%ZAR 2.10
Greif Inc Class A
Greif Inc Class A
3.31%$0.52
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.21%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.56
Tegna Inc
Tegna Inc
2.25%$0.13
Audius SE Registered Shares
Audius SE Registered Shares
1.72%€0.35
Avangrid Inc
Avangrid Inc
0.00%$0.44
Aviva PLC
Aviva PLC
8.07%£0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.02%$0.48
Synovus Financial Corp
Synovus Financial Corp
3.31%$0.38
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.05%$0.13
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.24%$0.50
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.34%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.42%$0.07
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.19
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.25%$0.71
Creepyjar SA
Creepyjar SA
1.89%PLN 13.11
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.93%$0.15
Popular Inc
Popular Inc
2.15%$0.62
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.11%$0.46
Wesbanco Inc
Wesbanco Inc
4.31%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$0.07
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9.00%$0.48
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.82%$0.17
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
8.17%$0.34
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.52%€0.15
Marshalls PLC
Marshalls PLC
5.32%£0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.67%$1.06
NewMarket Corp
NewMarket Corp
1.90%$2.50
Putnam Premier Income Trust
Putnam Premier Income Trust
8.83%$0.03
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.09%$0.93
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.72%$0.05
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.31%$0.55
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.54%£0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.40%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.75%$0.32
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.28%$0.30
Bank Bradesco SA
Bank Bradesco SA
4.15%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.26%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.86%$0.19
Greif Inc Class B
Greif Inc Class B
3.71%$0.78
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.60%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.83%$0.29
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.05
R E A Holdings PLC
R E A Holdings PLC
9.68%£0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.67%$0.63
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.53%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.01
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
6.20%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.03
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.83%$0.69
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.76%$8.80
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.37%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.62%$0.12
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.38%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.07%$0.24
Oceana Group Ltd
Oceana Group Ltd
5.32%ZAR 1.95
Optima bank SA
Optima bank SA
2.43%€0.15
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.09%$0.16
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.97%$0.13
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.68%$0.39
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.49%$0.41
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-
7.54%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.26%$0.06
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.82%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
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.88%$0.07
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.02%$0.32
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
7.81%$0.41
Tri-Continental Corporation
Tri-Continental Corporation
13.13%$0.29
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.00%$0.73
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.17%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.10%$0.12
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.51%₹6.00
Araxi Ltd
Araxi Ltd
6.70%ZAR 0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Cadence Bank
Cadence Bank
2.85%$0.25
CSR Ltd
CSR Ltd
0.00%A$0.12
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.43%$0.18
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
5.39%$0.06
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.94%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.18%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.10%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.83%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.20%$0.53
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.39%₪16.40
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.02
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.30
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.19%$0.62
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.85%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.83%$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
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.74
Canara Bank
Canara Bank
3.10%₹3.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Elvalhalcor SA
Elvalhalcor SA
2.33%€0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.36%$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 Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
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)
7.52%€0.38
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Intracom Holdings SA
Intracom Holdings SA
4.89%€0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%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
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.81%R$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.63%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.03%$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
6.06%$0.13
RCL Foods Ltd
RCL Foods Ltd
6.36%ZAR 4.00
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1.29%€1.00
Schwab 1000 ETF
Schwab 1000 ETF
0.53%$0.08
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.76%$0.23
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.76%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.90%$0.15
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.54%$0.09
Sumitomo Corp ADR
Sumitomo Corp ADR
2.35%$0.39
Sygnia Ltd
Sygnia Ltd
8.06%ZAR 0.90
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.61%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
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
6.58%$0.33
Adani Enterprises Ltd
Adani Enterprises Ltd
0.06%₹1.26
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.04
C&F Financial Corp
C&F Financial Corp
2.54%$0.44
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.43
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
5.99%£0.04
Emira Property Fund Ltd
Emira Property Fund Ltd
8.82%ZAR 0.55
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.55%$0.59
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.19
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.82%$0.88
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
13.35%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.47%SAR 0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.02%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
SFI PJSC
SFI PJSC
106.81%RUB 20.60
Synovus Financial Corp
Synovus Financial Corp
8.10%$0.37
Telsys Ltd
Telsys Ltd
4.65%₪2.21
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.09%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 Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.93%$0.88
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.10%$0.78
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.29%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.70%$0.34
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.82%ZAR 0.72
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.03
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.11%CN¥0.34
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.58%$0.08
Ambuja Cements Ltd
Ambuja Cements Ltd
0.45%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
7.18%$0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.25%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.00%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.96%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.04
Brava Energia SA
Brava Energia SA
0.00%R$0.39
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.51%$0.80
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
2.18%$0.20
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3.94%$0.18
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.98%$0.15
CME Group Inc ADR
CME Group Inc ADR
2.68%R$1.07
Consumers Energy Co
Consumers Energy Co
5.58%$1.13
Delfingen
Delfingen
5.08%€1.15
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
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.16%$0.16
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.25
First US Bancshares Inc
First US Bancshares Inc
2.02%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.45
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.57%£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 Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.87%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.91%€0.48
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.67%$0.58
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.04%$0.15
Hi-Lex Corp
Hi-Lex Corp
1.73%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 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.71%$0.33
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
8.43%$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
7.47%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.84%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.37%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.10%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$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
107.70%£0.03
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
1.97%$0.04
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.50%$0.26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.74%$0.31
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.21
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
1.93%₹0.60
Syuppin Co Ltd
Syuppin Co Ltd
3.61%JP¥36
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
1.47%$0.24
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.44
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.05%$1.46
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.20%$0.81
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.74%$0.39
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.53%$0.32
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.77%$0.56
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-
5.89%$0.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
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 - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
ACC Ltd
ACC Ltd
0.52%₹7.50
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.20%$0.05
Alupar Investimento SA
Alupar Investimento SA
3.37%R$0.25
Alupar Investimento SA
Alupar Investimento SA
3.37%R$0.06
Alupar Investimento SA
Alupar Investimento SA
3.65%R$0.06
Alupar Investimento SA
Alupar Investimento SA
3.65%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
4.11%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
4.11%R$0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.24%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.54%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.33%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.24
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.23%CN¥0.31
Artgen Biotech PJSC
Artgen Biotech PJSC
0.00%RUB 1.20
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.53%R$0.02
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.11%CN¥0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
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
4.70%$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
1.94%$0.14
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.94%$0.08
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1.88%$0.23
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.93%$0.20
Capital Group Growth ETF
Capital Group Growth ETF
0.23%$0.06
Capital Group International Equity ETF
Capital Group International Equity ETF
1.13%$0.27
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10.11%MYR 0.02
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
1.78%$0.11
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.38%CN¥0.06
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
0.69%CN¥0.54
Chemung Financial Corp
Chemung Financial Corp
2.30%$0.31
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.63%CN¥0.58
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.27%CN¥0.01
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.35%JP¥12
eGuarantee Inc
eGuarantee Inc
2.23%JP¥35
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.52%R$1.26
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.41%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.16%$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
4.37%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.90%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.38%$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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.61%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.12
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.44%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.60%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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
6.39%$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
6.30%$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)
0.78%$0.75
FM Focus Equity ETF
FM Focus Equity ETF
0.35%$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
4.02%JP¥26
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.89%CN¥0.54
GDEX Bhd
GDEX Bhd
1.53%MYR 0.00
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.91%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.10%$0.02
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
0.76%$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.20
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.11
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.44%$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
1.02%$0.18
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.91%$0.17
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.51%$0.06
Hefei Jingsong Intelligent Technology Co Ltd Class A
Hefei Jingsong Intelligent Technology Co Ltd Class A
0.56%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-
3.23%$0.94
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.61%NT$5.00
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0.72%CN¥0.10
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.34%$0.03
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0.03%$0.00
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.30%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.89%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.50%$0.40
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.25%$0.41
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.95%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.38%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.33%$0.35
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.08%$0.34
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.70%$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
0.00%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.34%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.82%$0.50
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0.75%CN¥0.12
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.63%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
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
2.77%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
7.50%$0.47
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.64%$0.18
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.37%$0.38
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.15%$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
1.72%CN¥0.30
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.93%CN¥0.10
Nareru Group Inc
Nareru Group Inc
4.81%JP¥50
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.12%$0.29
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.60%$0.14
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.33%$0.16
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
3.79%IDR 6
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.06%IDR 0
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.36%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.25%£5.40
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.25%£5.42
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.89%€1.42
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.53%$0.11
Robertet SA
Robertet SA
11.40%€8.50
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.39%€8.50
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.18%€2.95
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.75
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.13%$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.71%$0.03
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.36%$0.11
Sesoda Corp
Sesoda Corp
4.77%NT$1.50
Simplify Health Care ETF
Simplify Health Care ETF
0.00%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.20%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
8.31%$0.15
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
0.00%$0.10
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.27%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.99%$0.10
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
4.23%CN¥0.54
Suli Co Ltd Class A
Suli Co Ltd Class A
0.00%CN¥0.05
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
0.78%$0.08
Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF
2.43%$0.16
Tianjin Meiteng Technology Co Ltd Class A
Tianjin Meiteng Technology Co Ltd Class A
0.61%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
3.33%$0.36
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.92%$0.11
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.68%$0.39
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.18%$1.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.60
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.13
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
0.66%$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.67%$0.59
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.41
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.20%$0.39
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.84%$0.53
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.47%$0.79
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€15.82
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
1.70%$0.09
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.57%$0.33
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.42%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.46%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.24%$0.07
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.69%CN¥0.08
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
1.72%CN¥0.40

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