Dividend Calendar 03 June 2024

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All 465 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.93%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.76%$0.10
BAE Systems PLC
BAE Systems PLC
1.66%£0.19
American Water Works Co Inc
American Water Works Co Inc
2.57%$0.77
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.28
Dynex Capital Inc
Dynex Capital Inc
15.82%$0.13
JM Smucker Co
JM Smucker Co
4.70%$1.06
Ford Motor Co
Ford Motor Co
5.19%$0.15
Aflac Inc
Aflac Inc
2.26%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.29%$0.10
Hafnia Ltd
Hafnia Ltd
6.64%$0.34
Pennant Park Investment Corp
Pennant Park Investment Corp
21.28%$0.07
KION GROUP AG
KION GROUP AG
1.94%€0.70
Energiekontor AG
Energiekontor AG
2.82%€1.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.08%$0.22
Marubeni Corp
Marubeni Corp
1.93%JP¥44
Essilorluxottica
Essilorluxottica
2.05%€3.95
American States Water Co
American States Water Co
2.75%$0.43
ConocoPhillips
ConocoPhillips
2.68%$0.78
Salzgitter AG
Salzgitter AG
0.49%€0.45
Phillips 66
Phillips 66
3.00%$1.15
Signify NV
Signify NV
8.21%€1.55
Panasonic Holdings Corp
Panasonic Holdings Corp
1.41%JP¥18
Leifheit AG
Leifheit AG
7.66%€1.05
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.85
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.99%€0.26
Bunge Global SA
Bunge Global SA
2.24%$0.68
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.40%$0.38
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.88
Truist Financial Corp
Truist Financial Corp
4.37%$0.52
EQT AB
EQT AB
1.69%SEK 1.80
Macerich Co
Macerich Co
3.48%$0.17
Clariant AG Registered Shares
Clariant AG Registered Shares
5.28%CHF 0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.71%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
12.17%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.69%$0.13
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.09%$2.55
Cofinimmo SA/NV
Cofinimmo SA/NV
7.37%€6.20
EXOR NV
EXOR NV
0.72%€0.46
Astellas Pharma Inc
Astellas Pharma Inc
3.05%JP¥35
TGS ASA
TGS ASA
4.77%NOK 1.52
H2O America
H2O America
3.16%$0.40
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
6.82%€0.50
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
24.18%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.05
Viscom SE
Viscom SE
0.00%€0.05
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.51%€3.40
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.25%$0.14
Entergy Corp
Entergy Corp
2.28%$0.57
4imprint Group PLC
4imprint Group PLC
10.40%£1.17
Rheinmetall AG ADR
Rheinmetall AG ADR
0.57%$1.24
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.62%$0.09
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3.01%$0.17
Elia Group SA/NV
Elia Group SA/NV
1.52%€1.89
Nidec Corp
Nidec Corp
0.00%JP¥20
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.97%JP¥9
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.51%$0.11
Ipsen SA
Ipsen SA
0.96%€1.20
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
10.98%KZT 25.43
Liberty All-Star Growth
Liberty All-Star Growth
9.00%$0.12
Nomura Holdings Inc
Nomura Holdings Inc
5.10%JP¥15
Murphy Oil Corp
Murphy Oil Corp
3.47%$0.30
A10 Networks Inc
A10 Networks Inc
1.00%$0.06
OTP Bank PLC
OTP Bank PLC
4.35%HUF 539
Asahi Kasei Corp
Asahi Kasei Corp
2.82%JP¥18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.38%$0.07
TransUnion
TransUnion
0.74%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.40%$0.15
SCSK Corp
SCSK Corp
1.83%JP¥32
Fujitsu Ltd
Fujitsu Ltd
2.08%JP¥13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.60%$0.10
NEC Corp
NEC Corp
0.83%JP¥12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.46%$0.08
Middlesex Water Co
Middlesex Water Co
2.80%$0.33
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.04%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.14%$0.08
TPG Inc - Class A
TPG Inc - Class A
5.41%$0.41
Dicker Data Ltd
Dicker Data Ltd
5.41%A$0.11
B2 Impact ASA
B2 Impact ASA
0.00%NOK 0.70
Murphy USA Inc
Murphy USA Inc
0.52%$0.44
R&S Group Holding AG
R&S Group Holding AG
0.00%CHF 0.25
SunCoke Energy Inc
SunCoke Energy Inc
7.46%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.61%JP¥3
Deluxe Corp
Deluxe Corp
4.33%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.46%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.05%$0.10
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.18%$0.31
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.05%$0.07
PCM Fund
PCM Fund
13.46%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.62
Carriage Services Inc
Carriage Services Inc
0.98%$0.11
Algoma Central Corp
Algoma Central Corp
4.04%CA$0.19
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.67%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.64%$0.04
Zinzino Holding AB Class B
Zinzino Holding AB Class B
3.05%SEK 3.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.78%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.36%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.18
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.58%$0.63
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€1.60
Recticel SA
Recticel SA
3.20%€0.31
Selective Insurance Group Inc
Selective Insurance Group Inc
2.30%$0.35
The Brink's Co
The Brink's Co
1.03%$0.24
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.39%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.58%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.58%$0.07
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.95%£0.03
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
3.88%MAD 4.20
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.01%$0.14
Sensient Technologies Corp
Sensient Technologies Corp
1.78%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.82%$0.03
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.89%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.74%$0.06
Winmark Corp
Winmark Corp
3.28%$0.90
Bank Bradesco SA
Bank Bradesco SA
4.41%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.09%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.44%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.04%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Strategic Education Inc
Strategic Education Inc
2.85%$0.60
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.68%$0.10
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
6.19%$0.09
Ascential PLC
Ascential PLC
0.00%£2.19
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.81%$0.03
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.16%$0.13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.73%JP¥15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.24%$0.86
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.30%$0.06
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20.41%PLN 0.27
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.85%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.93%€0.00
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.04%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.60%CA$0.29
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.19%JP¥35
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.39%$0.14
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.51%$0.10
Zotefoams PLC
Zotefoams PLC
2.12%£0.05
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0.29%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.65%$0.41
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.39%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.46%$0.18
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.00%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.28%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.89%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.40%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.29%$0.02
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.82
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Alarko Holding AS
Alarko Holding AS
2.88%TRY 0.97
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.72%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.43%$0.28
Embark Early Education Ltd
Embark Early Education Ltd
14.63%A$0.02
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.44%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$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)
7.74%€0.44
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1.97%JP¥20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.06%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0.00%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.97%$0.26
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.32%R$0.03
Newmark Group Inc Class A
Newmark Group Inc Class A
0.83%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.61%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.09%CA$0.39
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
POSCO Holdings Inc
POSCO Holdings Inc
2.89%₩2,500
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.24%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.64%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.22%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.50%$0.53
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.64%$0.14
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.82%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Commcenter SA
Commcenter SA
5.99%€0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.24
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.45%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.50%JP¥30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.10%$0.07
National Bankshares Inc
National Bankshares Inc
4.14%$0.73
Noritake Co Ltd
Noritake Co Ltd
3.01%JP¥33
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.30%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.53%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.92%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.86%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.66%$0.04
Raubex Group Ltd
Raubex Group Ltd
3.76%ZAR 0.92
Seven Bank Ltd
Seven Bank Ltd
4.00%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.78%$0.29
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.50%JP¥10
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
UGI Corp Units
UGI Corp Units
0.00%$1.81
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
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
6.62%$0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.37%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.61%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.18%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.32%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.02%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.30%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.14%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.40%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.35%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.31%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.07%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.14%$0.04
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.11%ZAR 0.09
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.66%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.60%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.07%$0.37
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.12%€5.92
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
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
5.19%$0.15
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.78%$0.22
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.77%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.69%$0.52
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)
9.01%$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)
9.04%€0.48
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.09%CN¥0.20
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.10%$0.19
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.10%JP¥27
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.54%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
2.39%JP¥18
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.77%JP¥12
Monex Group Inc
Monex Group Inc
5.91%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.67%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.63%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.91%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.45%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.19%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.81%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
7.59%€0.55
Pacific Online Ltd
Pacific Online Ltd
15.37%HK$0.04
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 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
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.85%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.87%JP¥13
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.97%₹5.00
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.55%JP¥70
Taiba Investments Co
Taiba Investments Co
2.02%SAR 0.65
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.77%JP¥18
Twin Disc Inc
Twin Disc Inc
1.03%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.84%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Yixin Group Ltd
Yixin Group Ltd
5.96%HK$0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.74%CN¥0.15
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
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3.40%KWD 0.005
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.06
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
2.91%KWD 0.003
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.29%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.57%$0.12
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.35%$0.02
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.85%$0.26
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.21
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.06%$0.43
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
3.73%R$0.18
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.65%R$0.18
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.44%CN¥0.17
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.00%CN¥0.32
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0.14%CN¥0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.30%$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.
6.22%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.20%$0.05
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.30%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.79%CN¥0.06
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.87%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.27%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.93%$0.08
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.18%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.96%$0.29
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.71%€0.12
Chori Co Ltd
Chori Co Ltd
3.78%JP¥60
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.33%$0.33
Craftsman Automation Ltd
Craftsman Automation Ltd
0.07%₹11.25
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.09%€2.87
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0.00%CN¥0.19
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.03%£0.00
Cube System Inc
Cube System Inc
3.81%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.34%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.85%JP¥13
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.58%CN¥0.91
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.50%CN¥0.16
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.18%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.40%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.42%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.63%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.52%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.63%$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%$0.09
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
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.95%CN¥0.25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.37%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.37%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
5.74%RON 0.38
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.30%JP¥15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.18%CN¥0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.94%$0.03
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.00%MX$0.06
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.00%$0.06
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.33%CN¥0.08
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
0.00%CN¥0.30
Hangzhou Kelin Electric Co Ltd Class A
Hangzhou Kelin Electric Co Ltd Class A
0.29%CN¥0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.25
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.13
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2.81%CN¥0.60
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.12%CN¥0.05
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.82%JP¥9
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
3.81%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
1.99%€2.50
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.34%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.94%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.21%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.08
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
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.41%CN¥0.03
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.24%CN¥0.07
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.65%CN¥0.21
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.70%CN¥0.12
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
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Juhayna Food Industries
Juhayna Food Industries
0.94%EGP 0.16
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.34%CN¥0.19
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.40%CN¥0.23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.10%JP¥9
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.21%$0.08
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.91%$0.07
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0.40%CN¥0.50
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
1.21%CN¥0.83
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
6.77%₪0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
1.15%$0.15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥60
NS Solutions Corp
NS Solutions Corp
2.17%JP¥23
Obara Group Inc
Obara Group Inc
2.88%JP¥60
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0.18%CN¥0.35
Onewo Inc Class H
Onewo Inc Class H
11.98%HK$0.86
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8.28%IDR 12
Qingdao Richmat Intelligence Technology Inc Ordinary Shares - Class A
Qingdao Richmat Intelligence Technology Inc Ordinary Shares - Class A
0.62%CN¥0.10
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.54%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.82%$0.36
Ronshin Group Class A
Ronshin Group Class A
0.00%CN¥0.05
S. T.Corp
S. T.Corp
2.96%JP¥21
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.05%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.11%JP¥14
Scandbook Holding AB
Scandbook Holding AB
5.91%SEK 2.25
Scroll Corp
Scroll Corp
5.23%JP¥18
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.12%CN¥0.04
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.89%CN¥0.22
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.49%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
3.32%CN¥0.24
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.66%CN¥0.18
Shanghai Longcheer Technology Co Ltd Ordinary Shares - Class A
Shanghai Longcheer Technology Co Ltd Ordinary Shares - Class A
1.37%CN¥0.50
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.00%CN¥0.11
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.11%CN¥0.20
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.13
Simplex Holdings Inc
Simplex Holdings Inc
1.58%JP¥11
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
Sprix Inc
Sprix Inc
2.98%JP¥19
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.29%CN¥0.36
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
2.26%CN¥0.31
Takebishi Corp
Takebishi Corp
3.09%JP¥33
TEAR Corp
TEAR Corp
3.90%JP¥10
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.33%CN¥0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.17%JP¥18
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥44,788,908
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.48%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.31%$0.33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.81%CN¥0.20
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.09%CN¥0.29
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.83%CN¥1.28
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1.00%CN¥0.12
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0.63%CN¥0.30
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.67%CN¥0.03
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.00%CN¥0.01
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥1.54
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.46%TRY 0.49
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.46%CN¥0.50
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.05
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.15%CN¥0.34
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.12%CN¥0.04

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