Dividend Calendar 03 June 2024

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All 472 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.85%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.78%$0.10
BAE Systems PLC
BAE Systems PLC
1.87%£0.19
American Water Works Co Inc
American Water Works Co Inc
2.92%$0.77
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.28
JM Smucker Co
JM Smucker Co
4.30%$1.06
Ford Motor Co
Ford Motor Co
3.40%$0.15
Aflac Inc
Aflac Inc
2.20%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.27%$0.10
Hafnia Ltd
Hafnia Ltd
9.48%$0.34
Pennant Park Investment Corp
Pennant Park Investment Corp
24.12%$0.07
KION GROUP AG
KION GROUP AG
1.43%€0.70
Energiekontor AG
Energiekontor AG
2.19%€1.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.80%$0.22
Essilorluxottica
Essilorluxottica
2.29%€3.95
Marubeni Corp
Marubeni Corp
2.23%JP¥44
American States Water Co
American States Water Co
2.74%$0.43
ConocoPhillips
ConocoPhillips
3.11%$0.78
Salzgitter AG
Salzgitter AG
0.65%€0.45
Phillips 66
Phillips 66
2.97%$1.15
Signify NV
Signify NV
7.60%€1.55
Leifheit AG
Leifheit AG
6.78%€1.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.08%JP¥18
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.85
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.66%€0.26
Bunge Global SA
Bunge Global SA
2.31%$0.68
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.81%$0.38
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.67%$0.88
Truist Financial Corp
Truist Financial Corp
4.34%$0.52
EQT AB
EQT AB
1.68%SEK 1.80
Macerich Co
Macerich Co
3.01%$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.99%$0.12
Clariant AG Registered Shares
Clariant AG Registered Shares
5.25%CHF 0.42
Liberty All-Star Equity
Liberty All-Star Equity
11.64%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.69%$0.13
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.32%$2.55
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
7.87%€0.50
Cofinimmo SA/NV
Cofinimmo SA/NV
6.27%€6.20
EXOR NV
EXOR NV
0.73%€0.46
Astellas Pharma Inc
Astellas Pharma Inc
3.50%JP¥35
TGS ASA
TGS ASA
4.03%NOK 1.52
H2O America
H2O America
3.06%$0.40
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.59%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.47%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Viscom SE
Viscom SE
0.00%€0.05
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.70%€3.40
Entergy Corp
Entergy Corp
2.41%$0.57
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.93%$0.14
4imprint Group PLC
4imprint Group PLC
3.24%£1.17
Rheinmetall AG ADR
Rheinmetall AG ADR
0.89%$1.24
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.09
OTP Bank PLC
OTP Bank PLC
2.73%HUF 539
Elia Group SA/NV
Elia Group SA/NV
1.54%€1.89
Nidec Corp
Nidec Corp
0.00%JP¥20
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.68%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
3.95%JP¥15
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.11
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.47%$0.17
Ipsen SA
Ipsen SA
1.02%€1.20
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.60%KZT 25.43
Murphy Oil Corp
Murphy Oil Corp
3.97%$0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.23%$0.12
A10 Networks Inc
A10 Networks Inc
0.79%$0.06
Asahi Kasei Corp
Asahi Kasei Corp
2.46%JP¥18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
TransUnion
TransUnion
0.70%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
12.48%$0.15
Fujitsu Ltd
Fujitsu Ltd
2.06%JP¥13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.45%$0.10
SCSK Corp
SCSK Corp
1.81%JP¥32
Middlesex Water Co
Middlesex Water Co
2.82%$0.33
NEC Corp
NEC Corp
1.05%JP¥12
TPG Inc - Class A
TPG Inc - Class A
5.16%$0.41
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.08
Murphy USA Inc
Murphy USA Inc
0.52%$0.44
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.44%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.68%$0.05
R&S Group Holding AG
R&S Group Holding AG
0.00%CHF 0.25
B2 Impact ASA
B2 Impact ASA
8.54%NOK 0.70
Dicker Data Ltd
Dicker Data Ltd
4.47%A$0.11
Deluxe Corp
Deluxe Corp
4.97%$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.46%JP¥3
SunCoke Energy Inc
SunCoke Energy Inc
5.39%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.10%£0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.70%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.07
PCM Fund
PCM Fund
13.60%$0.08
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.00%$0.31
Carriage Services Inc
Carriage Services Inc
1.07%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.98%$0.62
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.35
Zinzino Holding AB Class B
Zinzino Holding AB Class B
3.13%SEK 3.00
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
6.22%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.57%$0.18
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€1.60
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.27%$0.11
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.19
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.03%$0.08
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4.00%$0.63
The Brink's Co
The Brink's Co
1.02%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.81%£0.03
Recticel SA
Recticel SA
2.90%€0.31
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.08%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.77%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.07
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.50%MAD 4.20
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.20%$0.14
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.96%$0.03
Strategic Education Inc
Strategic Education Inc
3.08%$0.60
Winmark Corp
Winmark Corp
3.67%$0.90
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.71%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.02%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.48%$0.03
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.81%JP¥15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.71%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.77%$0.06
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0.32%£0.01
Bank Bradesco SA
Bank Bradesco SA
4.77%R$0.02
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
7.93%$0.44
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.47%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.23%JP¥35
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.53%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.10
Zotefoams PLC
Zotefoams PLC
1.90%£0.05
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.45%$0.86
Ascential PLC
Ascential PLC
0.00%£2.19
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.69%$0.41
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.09%PLN 0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€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 Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.53%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.36%$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
12.81%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.05%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.16%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.16%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.81%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.86%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.02
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
3.97%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.07
Alarko Holding AS
Alarko Holding AS
3.40%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
7.67%$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
6.62%$0.28
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.24%HK$0.24
Embark Early Education Ltd
Embark Early Education Ltd
14.64%A$0.02
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.15
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
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)
7.35%€0.44
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.21%JP¥20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.95%$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
5.91%$0.38
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.54%R$0.03
Newmark Group Inc Class A
Newmark Group Inc Class A
1.69%$0.03
Noritake Co Ltd
Noritake Co Ltd
2.53%JP¥33
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.05%$0.13
POSCO Holdings Inc
POSCO Holdings Inc
1.88%₩2,500
Seven Bank Ltd
Seven Bank Ltd
4.07%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.37%$0.29
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.58%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.99%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.17%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.19%$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
4.74%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.53
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.07%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.84%$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
7.40%$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
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.04
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.37%JP¥30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.07
National Bankshares Inc
National Bankshares Inc
4.33%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.11%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.14%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.01%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.56%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.85%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.04
Raubex Group Ltd
Raubex Group Ltd
3.92%ZAR 0.92
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.50%JP¥70
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.33%JP¥10
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.40%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.35%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.54%$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
6.10%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.14%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.60%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.95%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.04
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
6.78%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.78%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.09%$0.37
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.64%€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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
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
0.79%$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
8.32%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$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)
7.06%$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)
7.13%€0.48
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.20%CN¥0.20
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.19
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.45%JP¥27
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.67%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
2.64%JP¥18
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.60%JP¥12
Monex Group Inc
Monex Group Inc
4.72%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.23%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.33%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.22%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.70%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.85%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.76%€0.55
Pacific Online Ltd
Pacific Online Ltd
13.99%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
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8.28%IDR 12
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
6.93%$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
1.07%₹5.00
Taiba Investments Co
Taiba Investments Co
1.71%SAR 0.34
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥18
Twin Disc Inc
Twin Disc Inc
0.94%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.60%JP¥30
UGI Corp Units
UGI Corp Units
0.00%$1.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Yixin Group Ltd
Yixin Group Ltd
8.90%HK$0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.84%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
3.63%KWD 0.005
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3.59%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
0.55%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.37%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.78%$0.12
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.60%$0.02
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$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
6.95%$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
3.24%R$0.18
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.18
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.54%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
0.15%CN¥0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.15%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$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
7.39%$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
1.50%CN¥0.06
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.13%$0.35
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$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
3.32%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$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
6.94%$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
7.08%$0.29
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.56%€0.12
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.03%$1.18
Chori Co Ltd
Chori Co Ltd
3.58%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
5.29%$0.33
Craftsman Automation Ltd
Craftsman Automation Ltd
0.06%₹11.25
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.75%€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
3.18%£0.00
Cube System Inc
Cube System Inc
5.11%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.70%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.56%JP¥13
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
6.66%CN¥0.91
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.22%CN¥0.12
Drax Group PLC ADR
Drax Group PLC ADR
3.57%$0.35
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.19%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.33%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.55%$0.09
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 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
0.77%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$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
6.42%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.85%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.24%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.82%$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
1.20%CN¥0.19
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.14%JP¥35
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.14%JP¥25
Germina Agribusiness SA
Germina Agribusiness SA
5.69%RON 0.38
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.18%JP¥15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.15%CN¥0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.74%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.24%$26.50
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.49%$0.06
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.06
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.56%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
0.18%CN¥0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.25
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.13
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.21%CN¥0.60
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
0.96%CN¥0.05
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.51%JP¥9
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4.41%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.23%€2.50
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
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$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
0.42%CN¥0.03
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.29%CN¥0.07
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
0.99%CN¥0.21
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.79%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
1.71%EGP 0.16
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.30%CN¥0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.24%$0.42
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.33%CN¥0.23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.31%JP¥9
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.14%$0.08
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.76%$0.07
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0.29%CN¥0.50
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
0.95%CN¥0.83
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.84%₪0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%$0.44
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.80%$0.15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥60
NS Solutions Corp
NS Solutions Corp
2.55%JP¥23
Obara Group Inc
Obara Group Inc
2.43%JP¥60
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0.10%CN¥0.35
Onewo Inc Class H
Onewo Inc Class H
9.45%HK$0.86
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.92%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0.70%CN¥0.10
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.58%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
Ronshin Group Class A
Ronshin Group Class A
0.00%CN¥0.05
S. T.Corp
S. T.Corp
3.01%JP¥21
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.24%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.11%JP¥14
Scandbook Holding AB
Scandbook Holding AB
5.01%SEK 2.25
Scroll Corp
Scroll Corp
3.57%JP¥18
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.13%CN¥0.04
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
1.04%CN¥0.22
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.59%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.35%CN¥0.24
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
2.02%CN¥0.18
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1.45%CN¥0.50
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.07%CN¥0.11
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.08%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
1.69%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
3.12%JP¥19
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.19%CN¥0.36
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
2.33%CN¥0.31
Takebishi Corp
Takebishi Corp
3.26%JP¥33
TEAR Corp
TEAR Corp
4.42%JP¥10
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.42%CN¥0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.61%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
6.44%$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
6.19%$0.33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.07%CN¥0.20
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.08%CN¥0.29
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.78%CN¥1.28
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1.15%CN¥0.12
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0.46%CN¥0.30
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.71%CN¥0.03
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.72%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
3.59%TRY 0.49
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.82%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
0.58%CN¥0.34
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.14%CN¥0.04

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