Dividend Calendar 01 March 2024

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SecurityEx-DatePay DateAmount
Pfizer Inc
Pfizer Inc
$NaN
Visa Inc
Visa Inc
$NaN
Intel Corp
Intel Corp
$NaN
Enbridge Inc
Enbridge Inc
CA$NaN
Zoetis Inc
Zoetis Inc
$NaN
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
$NaN
American Water Works Co Inc
American Water Works Co Inc
$NaN
Church & Dwight Co Inc
Church & Dwight Co Inc
$NaN
Dynex Capital Inc
Dynex Capital Inc
$NaN
Wells Fargo & Co
Wells Fargo & Co
$NaN
JM Smucker Co
JM Smucker Co
$NaN
The Kroger Co
The Kroger Co
$NaN
Ford Motor Co
Ford Motor Co
$NaN
Aflac Inc
Aflac Inc
$NaN
Pennant Park Investment Corp
Pennant Park Investment Corp
$NaN
Parker Hannifin Corp
Parker Hannifin Corp
$NaN
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
$NaN
KLA Corp
KLA Corp
$NaN
Black Hills Corp
Black Hills Corp
$NaN
American States Water Co
American States Water Co
$NaN
ConocoPhillips
ConocoPhillips
$NaN
Fortis Inc
Fortis Inc
CA$NaN
Essential Utilities Inc
Essential Utilities Inc
$NaN
W.W. Grainger Inc
W.W. Grainger Inc
$NaN
Phillips 66
Phillips 66
$NaN
KKR & Co Inc
KKR & Co Inc
$NaN
Community Healthcare Trust Inc
Community Healthcare Trust Inc
$NaN
Carlisle Companies Inc
Carlisle Companies Inc
$NaN
IG Group Holdings PLC
IG Group Holdings PLC
£NaN
WEC Energy Group Inc
WEC Energy Group Inc
$NaN
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
$NaN
Bunge Global SA
Bunge Global SA
$NaN
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
$NaN
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
CA$NaN
Pinnacle West Capital Corp
Pinnacle West Capital Corp
$NaN
Greencoat Renewables PLC
Greencoat Renewables PLC
€NaN
Truist Financial Corp
Truist Financial Corp
$NaN
EQT Corp
EQT Corp
$NaN
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
$NaN
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
£NaN
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
$NaN
The Carlyle Group Inc
The Carlyle Group Inc
$NaN
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA$NaN
Adams Natural Resources Fund
Adams Natural Resources Fund
$NaN
H2O America
H2O America
$NaN
Adams Diversified Equity Fund
Adams Diversified Equity Fund
$NaN
Alexander's Inc
Alexander's Inc
$NaN
Natural Health Trends Corp
Natural Health Trends Corp
$NaN
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
$NaN
FirstEnergy Corp
FirstEnergy Corp
$NaN
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
$NaN
Bank Bradesco SA Vz
Bank Bradesco SA Vz
R$NaN
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
$NaN
Entergy Corp
Entergy Corp
$NaN
Western Alliance Bancorp
Western Alliance Bancorp
$NaN
FAT Brands Inc Class A
FAT Brands Inc Class A
$NaN
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
€NaN
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
$NaN
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
$NaN
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
$NaN
AEW UK REIT Ord
AEW UK REIT Ord
£NaN
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
$NaN
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
$NaN
Pollen Street Group
Pollen Street Group
£NaN
A10 Networks Inc
A10 Networks Inc
$NaN
Elekta AB Class B
Elekta AB Class B
SEKNaN
Stainless Tankers ASA
Stainless Tankers ASA
NOKNaN
PIMCO High Income Fund
PIMCO High Income Fund
$NaN
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
$NaN
CVC Income & Growth Limited
CVC Income & Growth Limited
£NaN
PIMCO Access Income Fund
PIMCO Access Income Fund
$NaN
ALLETE Inc
ALLETE Inc
$NaN
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
$NaN
CVC Income & Growth Limited
CVC Income & Growth Limited
€NaN
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
$NaN
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
$NaN
Middlesex Water Co
Middlesex Water Co
$NaN
Western Asset High Income Fund II
Western Asset High Income Fund II
$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
$NaN
Hawkins Inc
Hawkins Inc
$NaN
Penske Automotive Group Inc
Penske Automotive Group Inc
$NaN
Dicker Data Ltd
Dicker Data Ltd
A$NaN
SunCoke Energy Inc
SunCoke Energy Inc
$NaN
Advanced Energy Industries Inc
Advanced Energy Industries Inc
$NaN
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
$NaN
Nuveen Global High Income Fund
Nuveen Global High Income Fund
$NaN
Western Asset Global High Income Fund
Western Asset Global High Income Fund
$NaN
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
$NaN
PCM Fund
PCM Fund
$NaN
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
£NaN
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
$NaN
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
$NaN
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
CA$NaN
Carriage Services Inc
Carriage Services Inc
$NaN
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
€NaN
Algoma Central Corp
Algoma Central Corp
CA$NaN
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
$NaN
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
$NaN
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
$NaN
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
$NaN
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
$NaN
First Hawaiian Inc
First Hawaiian Inc
$NaN
Selective Insurance Group Inc
Selective Insurance Group Inc
$NaN
The Brink's Co
The Brink's Co
$NaN
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
$NaN
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
$NaN
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
$NaN
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
£NaN
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
$NaN
Sensient Technologies Corp
Sensient Technologies Corp
$NaN
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
$NaN
Putnam Premier Income Trust
Putnam Premier Income Trust
$NaN
RB Global Inc
RB Global Inc
$NaN
Allegiant Travel Co
Allegiant Travel Co
$NaN
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
$NaN
ARC Document Solutions Inc
ARC Document Solutions Inc
$NaN
Enterprise Bancorp Inc
Enterprise Bancorp Inc
$NaN
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
$NaN
Winmark Corp
Winmark Corp
$NaN
ArcBest Corp
ArcBest Corp
$NaN
Bank Bradesco SA
Bank Bradesco SA
R$NaN
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
$NaN
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
CA$NaN
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
£NaN
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
$NaN
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
$NaN
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
$NaN
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
$NaN
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
£NaN
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$NaN
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
CA$NaN
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
$NaN
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
$NaN
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
$NaN
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
$NaN
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
$NaN
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
$NaN
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
$NaN
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
$NaN
Civista Bancshares Inc
Civista Bancshares Inc
$NaN
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
$NaN
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
$NaN
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
€NaN
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
CA$NaN
National Storage REIT
National Storage REIT
A$NaN
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
$NaN
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
$NaN
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
$NaN
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
CA$NaN
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
$NaN
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
$NaN
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
$NaN
FAT Brands Inc - Class B
FAT Brands Inc - Class B
$NaN
Fidelity Total Bond ETF
Fidelity Total Bond ETF
$NaN
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
$NaN
Nathan's Famous Inc
Nathan's Famous Inc
$NaN
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
$NaN
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
$NaN
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
$NaN
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
$NaN
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
$NaN
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
$NaN
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
$NaN
Visa Inc Cedear
Visa Inc Cedear
ARSNaN
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
$NaN
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
$NaN
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
$NaN
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
$NaN
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
$NaN
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
$NaN
Fevara PLC
Fevara PLC
£NaN
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
$NaN
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
$NaN
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
$NaN
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
€NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
JPMorgan Chase & Co
JPMorgan Chase & Co
$NaN
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
$NaN
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
$NaN
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
$NaN
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
$NaN
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
CA$NaN
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
$NaN
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
$NaN
Alkem Laboratories Ltd
Alkem Laboratories Ltd
₹NaN
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
$NaN
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
$NaN
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
$NaN
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$NaN
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
$NaN
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
$NaN
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
CA$NaN
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
$NaN
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
$NaN
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
CA$NaN
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
$NaN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
$NaN
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
$NaN
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
$NaN
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
$NaN
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
£NaN
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
$NaN
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
$NaN
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
$NaN
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
$NaN
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
$NaN
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
$NaN
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
$NaN
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
$NaN
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
$NaN
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
$NaN
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
$NaN
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
$NaN
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
$NaN
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
$NaN
Princeton Bancorp Inc
Princeton Bancorp Inc
$NaN
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
$NaN
Standard Motor Products Inc
Standard Motor Products Inc
$NaN
UGI Corp Units
UGI Corp Units
$NaN
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
$NaN
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
$NaN
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
$NaN
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
$NaN
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
$NaN
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
$NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
₹NaN
Banco De Bogota SA
Banco De Bogota SA
COPNaN
Banco de Occidente SA
Banco de Occidente SA
COPNaN
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
$NaN
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
$NaN
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
$NaN
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
$NaN
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
$NaN
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
$NaN
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
$NaN
BlackRock MuniVest
BlackRock MuniVest
$NaN
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
$NaN
BlackRock MuniYield
BlackRock MuniYield
$NaN
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
$NaN
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
$NaN
BlackRock MuniYield Quality
BlackRock MuniYield Quality
$NaN
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
$NaN
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
$NaN
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
$NaN
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
$NaN
Capital One Financial Corp Series I
Capital One Financial Corp Series I
$NaN
Charles Schwab Corp DR
Charles Schwab Corp DR
$NaN
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CA$NaN
Diverger Ltd
Diverger Ltd
A$NaN
Diverger Ltd
Diverger Ltd
A$NaN
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
$NaN
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
$NaN
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
$NaN
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
$NaN
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
$NaN
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
$NaN
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
$NaN
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
$NaN
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
$NaN
First Mid Bancshares Inc
First Mid Bancshares Inc
$NaN
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
$NaN
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)
$NaN
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)
€NaN
Greenpanel Industries Ltd
Greenpanel Industries Ltd
₹NaN
Hartford Strategic Income ETF
Hartford Strategic Income ETF
$NaN
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
₹NaN
Hotel Property Investments
Hotel Property Investments
A$NaN
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
$NaN
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
$NaN
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
$NaN
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
$NaN
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
$NaN
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
$NaN
Nuveen Municipal Income
Nuveen Municipal Income
$NaN
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
$NaN
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
$NaN
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
$NaN
Open Up Group Inc
Open Up Group Inc
JP¥NaN
Pfizer Inc Cedear
Pfizer Inc Cedear
ARSNaN
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
$NaN
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
$NaN
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
$NaN
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
$NaN
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
$NaN
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
$NaN
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
$NaN
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
$NaN
Twin Disc Inc
Twin Disc Inc
$NaN
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
$NaN
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
$NaN
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
$NaN
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
₹NaN
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
$NaN
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
$NaN
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
$NaN
American National Group Inc Series A
American National Group Inc Series A
$NaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
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
$NaN
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
£NaN
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
$NaN
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
R$NaN
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
R$NaN
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
R$NaN
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
$NaN
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
$NaN
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
$NaN
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
$NaN
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
$NaN
Bunge Global SA Cedear
Bunge Global SA Cedear
ARSNaN
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
$NaN
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
$NaN
Cencora Inc BRDR
Cencora Inc BRDR
R$NaN
Central Bancompany Inc Class A
Central Bancompany Inc Class A
$NaN
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
$NaN
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
$NaN
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
$NaN
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
$NaN
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
$NaN
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
$NaN
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
$NaN
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
$NaN
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
$NaN
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
$NaN
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
$NaN
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
$NaN
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
$NaN
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
$NaN
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
$NaN
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
$NaN
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
$NaN
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
$NaN
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
CA$NaN
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
$NaN
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
$NaN
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
COPNaN
Hartford AAA CLO ETF
Hartford AAA CLO ETF
$NaN
Hartford Core Bond ETF
Hartford Core Bond ETF
$NaN
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
$NaN
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
$NaN
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
$NaN
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
R$NaN
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
R$NaN
HPP Holdings Bhd
HPP Holdings Bhd
MYRNaN
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
$NaN
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
$NaN
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
$NaN
Intel Corp Cedear
Intel Corp Cedear
ARSNaN
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
$NaN
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
$NaN
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
$NaN
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
$NaN
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
JP¥NaN
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
SGDNaN
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
$NaN
Monogatari Corp
Monogatari Corp
JP¥NaN
Phillips 66 Cedear
Phillips 66 Cedear
ARSNaN
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
$NaN
QV Equities Limited
QV Equities Limited
A$NaN
RE&S Holdings Ltd
RE&S Holdings Ltd
SGDNaN
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
$NaN
Sheffield Green Ltd
Sheffield Green Ltd
SGDNaN
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
NT$NaN
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
$NaN
Steelcast Ltd
Steelcast Ltd
₹NaN
Sundaram Finance Ltd
Sundaram Finance Ltd
₹NaN
Temairazu Inc
Temairazu Inc
JP¥NaN
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
$NaN
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
$NaN
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
$NaN
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
$NaN
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
$NaN
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
ARSNaN
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
$NaN

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