Dividend Calendar 01 July 2026

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All 471 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.58%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.51%$0.93
Nike Inc
Nike Inc
3.99%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.27%$0.91
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.32
Automatic Data Processing Inc
Automatic Data Processing Inc
3.03%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.57
Redeia Corporacion SA
Redeia Corporacion SA
5.23%€0.60
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.57%€0.78
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.23%$0.08
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.91%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.70%$0.18
UGI Corp
UGI Corp
4.30%$0.38
HP Inc
HP Inc
5.54%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.38
Albemarle Corp
Albemarle Corp
1.20%$0.41
Pennant Park Investment Corp
Pennant Park Investment Corp
27.39%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.48%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.82%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.13
TransAlta Corp
TransAlta Corp
1.45%CA$0.07
Dermapharm Holding SE
Dermapharm Holding SE
1.89%€0.88
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.20%€0.66
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.06%£0.45
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.69%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.07
Telekom Austria AG
Telekom Austria AG
4.33%€0.42
PPL Corp
PPL Corp
3.17%$0.29
Macy's Inc
Macy's Inc
3.30%$0.19
NewtekOne Inc
NewtekOne Inc
5.20%$0.19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
McKesson Corp
McKesson Corp
0.48%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.44%€0.88
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.16
Allstate Corp
Allstate Corp
1.81%$1.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.98%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.54%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.70%$0.06
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.88%€0.36
Huntington Bancshares Inc
Huntington Bancshares Inc
3.48%$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.31%£0.43
Innotec Tss AG
Innotec Tss AG
5.23%€0.40
New Jersey Resources Corp
New Jersey Resources Corp
3.54%$0.48
Baxter International Inc
Baxter International Inc
0.18%$0.01
Regions Financial Corp
Regions Financial Corp
3.68%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.57%$0.22
Sacyr SA
Sacyr SA
3.02%€0.10
The Navigator Co SA
The Navigator Co SA
3.45%€0.11
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.83
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.41%€0.38
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.57%$0.23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.76%$0.74
United Bankshares Inc
United Bankshares Inc
3.26%$0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.17%R$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.53%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.36%$0.23
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.99%$0.53
Imperial Oil Ltd
Imperial Oil Ltd
2.34%CA$0.87
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.36%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.37%₹57.00
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.24%$0.11
Northern Trust Corp
Northern Trust Corp
1.89%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.36%$0.11
Bellway PLC
Bellway PLC
3.81%£0.23
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.08
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.96%$0.30
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
40.29%$0.29
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.53%€0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.64%$0.13
Tallink Grupp AS
Tallink Grupp AS
9.75%€0.03
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.82%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.08%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
1.46%€0.25
PIMCO Access Income Fund
PIMCO Access Income Fund
12.18%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.42%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.01
Manitou BF SA
Manitou BF SA
3.79%€0.75
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.02%CA$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.13
Datron AG
Datron AG
1.32%€0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.02
First Horizon Corp
First Horizon Corp
2.62%$0.17
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.51%€0.38
Azelis Group NV
Azelis Group NV
2.27%€0.23
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.84%A$0.50
MDU Resources Group Inc
MDU Resources Group Inc
2.90%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.34%$0.08
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.96%€0.39
Robertet SA
Robertet SA
1.48%€12.00
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
Balfour Beatty PLC
Balfour Beatty PLC
1.74%£0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.43%CHF 0.01
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
55.33%$0.21
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.11%$0.06
Banc of California Inc
Banc of California Inc
2.34%$0.12
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.85%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.53%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.32%$0.05
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.31%€0.01
George Weston Ltd
George Weston Ltd
1.30%CA$0.32
Murapol SA
Murapol SA
13.44%PLN 1.97
PCM Fund
PCM Fund
13.38%$0.06
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
63.77%$0.19
Valley National Bancorp
Valley National Bancorp
2.98%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.06
Darwin AG
Darwin AG
8.42%€0.56
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
Greif Inc Class A
Greif Inc Class A
3.36%$0.62
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.89%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.50%$0.60
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.22
UMB Financial Corp
UMB Financial Corp
1.20%$0.43
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Ferrari Group PLC
Ferrari Group PLC
4.16%€0.33
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.72%€0.39
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.07
Sipef SA
Sipef SA
4.77%€4.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.30%$0.12
Marshalls PLC
Marshalls PLC
4.39%£0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.70%$0.09
Wesbanco Inc
Wesbanco Inc
3.87%$0.38
NewMarket Corp
NewMarket Corp
1.62%$3.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Popular Inc
Popular Inc
1.90%$0.75
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.38%£0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.60%$0.15
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.77%$0.62
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.19%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.37%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.04%$0.36
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.10%$0.42
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.81%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.63%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.74%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.40%$0.05
Greif Inc Class B
Greif Inc Class B
4.13%$0.93
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.79%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.78%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.90%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.27%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$5.35
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.52%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.04
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.58%$0.48
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.87%A$0.83
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.46%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.03%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.70%$0.32
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.71%€0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.60%$0.50
Merchants Bancorp
Merchants Bancorp
0.94%$0.11
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.04%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.73%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.32%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.02%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.04%$0.03
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.42%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.48%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.11
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
63.55%$0.13
Ilyda SA
Ilyda SA
2.08%€0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.02
JFE Systems Inc
JFE Systems Inc
3.67%JP¥40
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.69%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
10.98%$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
6.96%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.66%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.82%$0.25
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
6.09%$0.13
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
48.17%$0.14
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
22.62%RUB 36.72
Synergie SE
Synergie SE
2.20%€0.60
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.83%$0.01
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
0.31%€0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.02%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.06
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.12%$0.57
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.79%$0.84
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.02%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.05
C&F Financial Corp
C&F Financial Corp
2.39%$0.48
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
10.72%ARS 0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.79%£0.03
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
56.43%$0.13
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
Matrix IT Ltd
Matrix IT Ltd
4.25%₪0.97
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.03%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.61%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.15%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.38%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.01%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.82%$0.52
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.83%CN¥2.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.39%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.50%$0.34
Ambuja Cements Ltd
Ambuja Cements Ltd
0.45%₹2.00
Banco De Bogota SA
Banco De Bogota SA
5.88%COP 178
Banco de Occidente SA
Banco de Occidente SA
8.93%COP 143
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.79%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.99%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.02%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.99%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.00%$0.06
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.87%$0.41
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
16,980.00%$0.03
CME Group Inc ADR
CME Group Inc ADR
3.27%R$1.14
Consumers Energy Co
Consumers Energy Co
5.79%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.73%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.09%R$0.10
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.37%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.07
Franchetti SpA
Franchetti SpA
0.85%€0.04
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.63%R$0.01
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.68%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.22%$0.40
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)
9.29%€0.36
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.19%R$0.68
Hi-Lex Corp
Hi-Lex Corp
3.23%JP¥27
Hi-Lex Corp
Hi-Lex Corp
3.23%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13.48%R$2.86
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.77%CN¥0.30
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.44%$0.52
NSE SA
NSE SA
0.54%€0.27
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.86%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.16%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.07%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.85%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.23%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.71%$0.21
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
1.30%SGD 0.00
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
4.14%RUB 0.54
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.54%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.02%CN¥0.26
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.78%$0.11
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
0.47%€0.02
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.53%$0.17
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.74%€0.08
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9.80%$0.28
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
26.94%$0.20
1867 Western Financial Corp
1867 Western Financial Corp
2.41%$145.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.06
Allegheny & Western Railway
Allegheny & Western Railway
8.35%$3.00
American Bank Inc
American Bank Inc
3.33%$0.16
Andover Bancorp Inc
Andover Bancorp Inc
3.79%$0.38
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.52%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.04
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.99%$0.21
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.20
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
4.67%$1.09
Apollo Bancorp Inc
Apollo Bancorp Inc
4.36%$0.58
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0.68%CN¥0.10
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.92%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$0.01
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.72%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.02
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.08%CN¥0.10
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.15%CN¥0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.11%CN¥0.50
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1.27%CN¥1.40
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$0.05
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.45%$0.12
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.85%$0.16
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.84%$0.08
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.26%$0.39
Capital Group Growth ETF
Capital Group Growth ETF
0.15%$0.03
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.66%$0.35
Capital Group International Equity ETF
Capital Group International Equity ETF
1.35%$0.37
Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF
0.09%$0.01
Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF
0.85%$0.11
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
0.24%$0.04
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.33%$0.08
Central Bank Corp
Central Bank Corp
8.02%$0.60
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.53%CN¥0.66
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3.72%CN¥0.29
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
1.60%CN¥0.50
Chemung Financial Corp
Chemung Financial Corp
1.94%$0.34
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.11%NT$3.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4.03%$0.15
CW Bancorp
CW Bancorp
2.30%$0.23
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0.64%CN¥0.05
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.24%R$1.24
Fable Media Group AB
Fable Media Group AB
14.53%SEK 0.20
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.30%$0.13
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
9.26%$0.46
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.21%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.10%$0.12
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.35%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.33%$0.18
Fidelity CLO ETF
Fidelity CLO ETF
5.84%$0.24
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.27%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.81%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.62%$0.43
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.78%$0.85
Gakujo Co Ltd
Gakujo Co Ltd
4.40%JP¥37
GDEX Bhd
GDEX Bhd
1.43%MYR 0.00
Generation Capital Ltd
Generation Capital Ltd
1.87%₪0.01
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.30%$0.33
GMO Beyond China ETF
GMO Beyond China ETF
1.95%$0.23
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.64%$0.07
GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF
1.36%$0.14
GMO International Quality ETF
GMO International Quality ETF
0.21%$0.02
GMO International Value ETF
GMO International Value ETF
2.40%$0.15
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.49%$0.10
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
1.94%$0.13
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.05%$0.35
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.81%COP 3
Grupo Cibest SA
Grupo Cibest SA
5.60%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.79%COP 1,128
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.19%CN¥0.13
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.22%$6.25
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.12%CN¥0.02
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.12
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3.99%$0.14
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.42%$0.17
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.06%CN¥0.33
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.30
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.16%SGD 0.02
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.28%CN¥0.07
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0.31%CN¥0.18
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.87%$0.29
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.30%$0.02
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.27%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.73%$0.11
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
2.25%$0.28
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
2.66%$0.35
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.14
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.21%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.98%$0.52
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.22%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.44%$0.27
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.41%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.75%$0.43
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.06%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.67%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.28%$0.32
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.76%$0.05
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.53%$0.05
Inspire 500 ETF
Inspire 500 ETF
1.14%$0.82
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.81%$0.09
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.85%R$0.02
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.09%CN¥0.10
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.83%CN¥0.06
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2.35%CN¥0.55
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.70%CN¥0.03
JTNB Bancorp Inc
JTNB Bancorp Inc
3.15%$0.13
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
2.76%$0.17
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.92%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.71%$0.08
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.50%NT$12.80
Malaga Financial Corp
Malaga Financial Corp
4.90%$0.25
Marquette National Corp
Marquette National Corp
3.71%$0.33
Maxus Realty Trust Inc
Maxus Realty Trust Inc
43.13%$0.30
MBT Bancshares Inc
MBT Bancshares Inc
3.06%$0.52
McRae Industries Inc Class A
McRae Industries Inc Class A
1.76%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.85%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.78%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.90%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.49%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.25%R$0.07
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.62%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.50%$0.07
Mirae Asset Global Reit
Mirae Asset Global Reit
16.71%₩130
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
0.58%CN¥0.60
Nareru Group Inc
Nareru Group Inc
5.10%JP¥55
National Cleaning Co
National Cleaning Co
2.21%KWD 0.003
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.68%$1.50
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.55%$0.53
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.22%$0.29
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.89%R$0.03
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.33
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.06%$0.22
Polen High Income ETF
Polen High Income ETF
7.70%$0.16
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.57%₹5.00
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0.05%IDR 1
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.34%IDR 1
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.26%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.28
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
1.02%$0.27
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
1.05%$0.03
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.95%€1.72
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
0.99%$0.07
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.10%$0.07
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.86%$0.10
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.81%€12.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.49%€2.95
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.33%CN¥0.16
Security Bancorp Inc
Security Bancorp Inc
0.88%$1.00
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.48%CN¥0.05
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.23%₪0.04
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.81%CN¥0.10
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.34%NT$9.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.22%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.21%$0.81
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.52%$0.02
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.25%JP¥12
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
9.76%$0.21
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
16.55%$0.35
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.92%$0.38
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.14%$0.07
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.50%€0.01
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.71%£0.07
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.37%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.29%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.65%$0.10
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.27%$0.12
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.75%$0.08
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.46%$0.46
Westwing Comercio Varejista SA
Westwing Comercio Varejista SA
139.01%R$5.40
Winvia Entertainment PLC
Winvia Entertainment PLC
2.40%£0.06
Xylem Inc BRDR
Xylem Inc BRDR
1.01%R$0.78
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25.09%$0.09
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.01%$0.22
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.26%CN¥0.30
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.01
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.83%CN¥0.10
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.04%CN¥0.30

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