Dividend Calendar 01 June 2026

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.81%$0.67
Tencent Holdings Ltd
Tencent Holdings Ltd
1.20%HK$5.30
Enbridge Inc
Enbridge Inc
4.90%CA$0.97
Iberdrola SA
Iberdrola SA
3.29%€0.01
Target Corp
Target Corp
3.37%$1.14
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.44%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.12%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.31
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.56%€1.44
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.45
JM Smucker Co
JM Smucker Co
3.79%$1.10
Sony Group Corp
Sony Group Corp
0.98%JP¥13
The Kroger Co
The Kroger Co
2.75%$0.35
Ford Motor Co
Ford Motor Co
4.16%$0.15
Aflac Inc
Aflac Inc
2.03%$0.61
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.18
Pennant Park Investment Corp
Pennant Park Investment Corp
29.12%$0.08
Energiekontor AG
Energiekontor AG
2.83%€1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.43%$0.22
Black Hills Corp
Black Hills Corp
3.79%$0.70
Marubeni Corp
Marubeni Corp
2.23%JP¥58
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.20%HK$1.08
ConocoPhillips
ConocoPhillips
3.00%$0.84
Fortis Inc
Fortis Inc
3.17%CA$0.64
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$2.49
Essential Utilities Inc
Essential Utilities Inc
3.64%$0.34
Phillips 66
Phillips 66
2.55%$1.27
Panasonic Holdings Corp
Panasonic Holdings Corp
1.20%JP¥20
NTT Inc
NTT Inc
3.51%JP¥3
Elmos Semiconductor SE
Elmos Semiconductor SE
0.94%€1.50
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$1.10
WEC Energy Group Inc
WEC Energy Group Inc
3.39%$0.95
Bunge Global SA
Bunge Global SA
2.39%$0.72
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.32%CA$0.46
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.46%$0.91
Truist Financial Corp
Truist Financial Corp
4.01%$0.52
EQT Corp
EQT Corp
1.29%$0.17
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.80
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$1.65
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.56%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.67%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.82%$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$1.80
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8.35%$0.14
Cencora Inc
Cencora Inc
0.80%$0.60
H2O America
H2O America
2.74%$0.44
Enel Chile SA ADR
Enel Chile SA ADR
4.47%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.19%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.75%$0.47
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.73%€4.60
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.71%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.32%$0.23
BW Offshore Ltd
BW Offshore Ltd
6.79%$0.06
Entergy Corp
Entergy Corp
2.28%$0.64
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.03%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.08
OTP Bank PLC
OTP Bank PLC
2.51%HUF 1,129
Scherzer & Co AG
Scherzer & Co AG
1.85%€0.05
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.76%$0.26
Nomura Holdings Inc
Nomura Holdings Inc
3.18%JP¥24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.43%$0.13
Eisai Co Ltd
Eisai Co Ltd
3.36%JP¥80
Murphy Oil Corp
Murphy Oil Corp
3.71%$0.35
PIMCO Access Income Fund
PIMCO Access Income Fund
12.74%$0.15
Liberty All-Star Growth
Liberty All-Star Growth
9.44%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.19%$0.07
Stainless Tankers ASA
Stainless Tankers ASA
13.69%NOK 1.25
A10 Networks Inc
A10 Networks Inc
0.70%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.05
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.56%$0.23
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.67%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.02
Middlesex Water Co
Middlesex Water Co
2.66%$0.36
NEC Corp
NEC Corp
1.07%JP¥22
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.23%$0.13
Murphy USA Inc
Murphy USA Inc
0.43%$0.64
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.23%$2.52
Rhoen Klinikum AG
Rhoen Klinikum AG
1.55%€0.20
Gold.com Inc
Gold.com Inc
2.02%$0.20
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.88%£0.09
Maximus Inc
Maximus Inc
2.21%$0.33
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.17%JP¥60
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.70%$0.08
Idacorp Inc
Idacorp Inc
2.39%$0.88
Redefine Properties Ltd
Redefine Properties Ltd
8.02%ZAR 0.22
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.34%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.00%$0.10
Coloplast AS ADR
Coloplast AS ADR
6.61%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.64%JP¥35
PCM Fund
PCM Fund
13.75%$0.06
SandRidge Energy Inc
SandRidge Energy Inc
8.59%$0.33
Carriage Services Inc
Carriage Services Inc
1.15%$0.11
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.46%$0.02
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.14%£0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.19%$0.36
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
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.21
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.65
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.45%$0.20
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.09%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.43
The Brink's Co
The Brink's Co
0.83%$0.26
Crescent Energy Co Class A
Crescent Energy Co Class A
4.23%$0.12
Polyus PJSC
Polyus PJSC
1.83%RUB 56.80
Texaf SA
Texaf SA
9.35%€1.89
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.53%$0.47
Recticel SA
Recticel SA
2.60%€0.31
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.48%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.84%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.03%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.29%$0.41
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
74.65%$0.30
Winmark Corp
Winmark Corp
4.08%$1.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.59%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.15
Zeder Investments Ltd
Zeder Investments Ltd
6.36%ZAR 0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.42
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.08%$1.53
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.08
Strategic Education Inc
Strategic Education Inc
3.18%$0.60
Zotefoams PLC
Zotefoams PLC
1.75%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.15%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.60%$0.05
Dierig Holding AG
Dierig Holding AG
3.13%€0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.98%CA$0.38
Octodec Investments Ltd
Octodec Investments Ltd
8.13%ZAR 0.65
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.29%$0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.56%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$1.80
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.11%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.25%$0.28
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.72%$0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.24%JP¥80
The Property Franchise Group PLC
The Property Franchise Group PLC
5.19%£0.15
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.67%$0.91
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
100.47%$0.18
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
7.64%$0.44
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.26%$0.16
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
8.99%CA$0.43
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.85%CA$0.13
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.43%$0.44
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.98%$0.20
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.96%JP¥23
GPGI Inc Class A
GPGI Inc Class A
0.02%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.20%$0.26
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.97%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.07
Temenos AG ADR
Temenos AG ADR
2.33%$1.77
Terranor Group AB
Terranor Group AB
4.24%SEK 1.50
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.04
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
7.64%$0.48
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
6.78%$0.28
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.90%€6.27
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.58%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
6.02%$0.36
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
6.20%$0.30
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
5.96%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.92%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.87%$0.14
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.36%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
Saudi Energy Co
Saudi Energy Co
3.98%SAR 0.70
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.33
Truly International Holdings Ltd
Truly International Holdings Ltd
11.49%HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Arriyadh Development Co
Arriyadh Development Co
2.82%SAR 0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.35%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.19%$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
7.57%$0.27
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.40%CN¥0.38
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.64%CA$0.35
Fastenal Co BRDR
Fastenal Co BRDR
1.47%R$0.85
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.75%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.75%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.07
National Bankshares Inc
National Bankshares Inc
4.22%$0.75
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.28%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.03
Raubex Group Ltd
Raubex Group Ltd
4.65%ZAR 1.21
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
6.91%$0.26
Symrise AG ADR
Symrise AG ADR
1.49%$0.37
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.55%$0.00
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥13
Banco De Bogota SA
Banco De Bogota SA
6.03%COP 178
Banco de Occidente SA
Banco de Occidente SA
8.55%COP 143
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.49%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.66%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
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
6.91%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.93%$0.31
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.95%CN¥0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.21%$0.37
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
16.52%$0.03
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.62%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.73%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.17%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19.87%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.24%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.84%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.42%$0.13
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
8.64%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.03%$0.25
FleetPartners Group Ltd
FleetPartners Group Ltd
8.22%A$0.12
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.25%R$3.84
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.17%$0.40
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.28%€0.36
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.65%CN¥0.60
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.86%$0.36
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.23%CN¥0.30
Juroku Financial Group Inc
Juroku Financial Group Inc
2.35%JP¥28
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
4.84%JP¥41
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.90%€5.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.07%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.22%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.31%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.87%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.80%€0.60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.37%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.90%$0.13
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.06
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.12%JP¥14
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.31%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.34%$0.07
Twin Disc Inc
Twin Disc Inc
0.68%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.29%JP¥33
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.63%R$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.84%$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.77%₹2.00
Amlak International Finance Co
Amlak International Finance Co
5.90%SAR 0.50
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%$0.09
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
5.04%$0.20
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.25%$0.18
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0.28%CN¥0.20
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0.76%CN¥0.09
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.63%R$1.20
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.04%$0.43
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.10%CN¥1.31
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.20%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.33%$0.32
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.57%CN¥0.04
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.58%CN¥0.13
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.22%$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
7.28%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.26%$3.98
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0.00%$2.77
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.41%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.84%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.73%$0.28
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.62%$0.09
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.80%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.16%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.29%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.88%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.76%$0.08
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
4.52%CA$0.07
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.16%$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
7.04%$0.29
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.05
CCI Group Inc
CCI Group Inc
2.33%JP¥12
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.49%$0.12
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.57%$0.02
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.11%$0.45
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
5.21%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.89%€3.33
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.53%JP¥36
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.27%CN¥0.03
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.32%CN¥0.25
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.77%CN¥0.31
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.39%CN¥0.50
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.57%CN¥0.24
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.02
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0.16%CN¥0.15
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.05%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8.97%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.83%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.95%$0.33
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
9.06%$0.49
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$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
4.13%$0.05
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.27%$0.08
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.30%$0.17
Fidelity CLO ETF
Fidelity CLO ETF
5.79%$0.25
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.16
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.31%$0.13
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.24%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7.92%$0.52
FNB Inc
FNB Inc
7.33%$1.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.77%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.95%$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.34
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.40%CN¥0.19
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.22%JP¥20
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.54%$0.11
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.88%$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.40%$20.75
Grainturk Holding AS
Grainturk Holding AS
0.72%TRY 0.45
Graphite Design Inc
Graphite Design Inc
4.67%JP¥15
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.19%COP 3
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5.57%CN¥0.25
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.22%CN¥0.04
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.13%CN¥0.22
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.64%CN¥1.00
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
1.03%CN¥0.70
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.72%CN¥0.30
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0.79%CN¥0.25
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.20%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.83%$0.28
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.03%$0.13
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.46%$0.16
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3.08%$0.95
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.02
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.90%CN¥0.06
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0.23%CN¥0.01
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.27%€2.25
i2S Corp SA
i2S Corp SA
0.00%€0.11
Inabata & Co Ltd
Inabata & Co Ltd
3.29%JP¥65
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13.08%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.70%$0.07
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.14
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.14%$0.10
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5.54%£0.02
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.01%CN¥0.52
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.36%CN¥0.20
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.38%CN¥0.31
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.64%CN¥0.15
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
2.04%CN¥0.10
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.24%$0.29
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.32%$0.22
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.56%CN¥0.62
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.24%CN¥0.02
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.89%$0.20
Keweenaw Financial Corp
Keweenaw Financial Corp
4.42%$0.50
Kimoto Co Ltd
Kimoto Co Ltd
3.39%JP¥4
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7.83%$0.78
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.22%JP¥16
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.52%$0.56
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.41%$0.10
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1.48%€0.40
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1.78%CN¥0.33
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.23%CN¥0.70
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.66%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.56%$0.07
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.16%$0.64
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥8
Morita Holdings Corp
Morita Holdings Corp
2.88%JP¥35
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0.25%CN¥0.07
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0.33%CN¥0.06
NICHIDEN Corp
NICHIDEN Corp
2.46%JP¥35
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
1.13%CN¥0.30
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.27%CN¥0.05
Obara Group Inc
Obara Group Inc
2.62%JP¥60
Paltac Corp
Paltac Corp
2.05%JP¥63
PBSystems Inc
PBSystems Inc
6.44%JP¥10
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.10%$0.41
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
6.89%$0.75
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.21
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
7.00%$0.42
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.02%$0.16
Polen High Income ETF
Polen High Income ETF
7.75%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.26%$0.13
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.49%CN¥0.17
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.18%CN¥0.02
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2.45%CN¥0.57
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
4.05%CN¥0.10
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.55%CN¥0.38
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
1.11%$0.02
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.78%CN¥0.50
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.94%$0.36
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.16%$0.07
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.89%$0.08
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.86%CN¥0.10
Rumere Co Ltd Class A
Rumere Co Ltd Class A
6.63%CN¥0.53
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0.27%CN¥0.20
Scroll Corp
Scroll Corp
3.46%JP¥30
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2.77%CN¥1.20
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1.08%CN¥0.60
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.15%CN¥0.01
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2.43%CN¥0.60
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.11%CN¥0.04
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.29%CN¥0.17
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.14%CN¥0.04
Shenzhen Longli Technology Co Ltd Class A
Shenzhen Longli Technology Co Ltd Class A
1.06%CN¥0.10
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.50%CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.16%CN¥0.02
Simplex Holdings Inc
Simplex Holdings Inc
1.59%JP¥18
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2.17%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.09
Sprix Inc
Sprix Inc
3.33%JP¥19
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
3.00%CN¥0.20
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.22%CN¥0.54
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
TEAR Corp
TEAR Corp
4.24%JP¥10
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
2.23%CN¥0.50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.17%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.07%$0.56
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.66%CN¥0.08
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
9.87%$0.21
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
16.88%$0.36
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.46%$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
6.45%$0.33
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
21.45%$0.07
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.68%$0.10
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.29%$0.11
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.74%$0.07
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.09
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7.58%HK$0.14
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.17%CN¥0.50
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.48%$0.90
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.27%CN¥0.05
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.27%CN¥0.10
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.52%CN¥0.06
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
1.00%CN¥0.20
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.26%CN¥0.30
Zhejiang Xinchai Co Ltd Class A
Zhejiang Xinchai Co Ltd Class A
1.41%CN¥0.13
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.89%CN¥0.20

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