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DIVIDENDS PAYABLE MARCH 2021. Subject to change or cancellation.

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LogoISINStockNameSymbolExDatePayDateDividendCurrencyFrequencyTypeSearch
CA29250N1050Enbridge IncENB2021-02-112021-03-010.835USDQuarterlyOrd Search Platforms where this share is available
GB0003435012JPMorgan China Growth & IncomeJCGI2021-01-212021-03-015.7GBXQuarterly Search Platforms where this share is available
US7234841010Pinnacle West Capital CorpPNW2021-01-292021-03-010.83USDQuarterlyOrd Search Platforms where this share is available
US8448951025Southwest Gas Holdings IncSWX2021-02-122021-03-010.57USDQuarterlyOrd Search Platforms where this share is available
US92939U1060WEC Energy Group IncWEC2021-02-112021-03-010.6775USDQuarterlyOrd Search Platforms where this share is available
US9576641057Western Asset Premier Bond FundWEA2021-02-182021-03-010.066USDMonthlyOrd Search Platforms where this share is available
US95766T1007Western Asset Investment Grade Income Fund IncPAI2021-02-182021-03-010.0465USDMonthlyOrd Search Platforms where this share is available
US98978V1035Zoetis IncZTS2021-01-192021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US3379321074FirstEnergy CorpFE2021-02-042021-03-010.39USDQuarterlyOrd Search Platforms where this share is available
US95766P1084Western Asset Municipal Partners Fd IncMNP2021-02-182021-03-010.0475USDMonthlyOrd Search Platforms where this share is available
US0010551028Aflac IncAFL2021-02-162021-03-010.33USDQuarterlyOrd Search Platforms where this share is available
US95768B1070Western Asset High Yield Defined Opps.HYI2021-02-182021-03-010.0945USDMonthlyOrd Search Platforms where this share is available
US95790A1016Western Asset Invstm Grd Dfnd Opp Tr IncIGI2021-02-182021-03-010.0665USDMonthlyOrd Search Platforms where this share is available
US03073E1055AmerisourceBergen CorpABC2021-02-112021-03-010.44USDQuarterlyOrd Search Platforms where this share is available
US95766N1037Western Asset Municipal High Income Fund IncMHF2021-02-182021-03-010.0218USDMonthlyOrd Search Platforms where this share is available
US25746U1337Dominion Energy IncDCUE2021-02-252021-03-011.8125USDQuarterlyOrd Search Platforms where this share is available
US4234521015Helmerich & Payne IncHP2021-02-112021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US95766J1025Western Asset High Income Fund II IncHIX2021-02-182021-03-010.049USDMonthlyOrd Search Platforms where this share is available
US4511071064Idacorp IncIDA2021-02-042021-03-010.71USDQuarterlyOrd Search Platforms where this share is available
US95766B1098Western Asset Global High Inc Fd IncEHI2021-02-182021-03-010.067USDMonthlyOrd Search Platforms where this share is available
US95766A1016Western Asset Emg Markets Debt Fund IncEMD2021-02-182021-03-010.09USDMonthlyOrd Search Platforms where this share is available
US2205871096Cortland BancorpCLDB2021-02-092021-03-010.05USDUnknownSpecial Search Platforms where this share is available
GG00BB0RDB98Bluefield Solar Income FundBSIF2021-02-042021-03-010.02GBPQuarterlyOrd Search Platforms where this share is available
US8326964058JM Smucker CoSJM2021-02-112021-03-010.9USDQuarterlyOrd Search Platforms where this share is available
US10537L1044BrandywineGLOBAL - Global Income Opportunities Fund IncBWG2021-02-182021-03-010.075USDMonthlyOrd Search Platforms where this share is available
US95790B1098Western Asset Mortgage Defined Opportunity Fund IncDMO2021-02-182021-03-010.1125USDMonthlyOrd Search Platforms where this share is available
US1176651099Bryn Mawr Bank CorpBMTC2021-01-292021-03-010.27USDQuarterlyOrd Search Platforms where this share is available
GB00B11FD453Mission GroupTMG2021-02-112021-03-010.0153GBPSemiAnnualOrd Search Platforms where this share is available
US95768A1097Western Asset Mu Defined Opp Tr IncMTT2021-02-182021-03-010.049USDMonthlyOrd Search Platforms where this share is available
US2205871096Cortland BancorpCLDB2021-02-092021-03-010.14USDQuarterlyOrd Search Platforms where this share is available
US81725T1007Sensient Technologies CorpSXT2021-02-012021-03-010.39USDQuarterlyOrd Search Platforms where this share is available
US9584351095Western Asset Intermediate Muni Fd IncSBI2021-02-182021-03-010.0235USDMonthlyOrd Search Platforms where this share is available
US95766M1053Western Asset Managed Municipals Fd IncMMU2021-02-182021-03-010.045USDMonthlyOrd Search Platforms where this share is available
US95766K1097Western Asset High Income Oppor Fd IncHIO2021-02-182021-03-010.0325USDMonthlyOrd Search Platforms where this share is available
US4581401001Intel CorpINTC2021-02-052021-03-010.3475USDQuarterlyOrd Search Platforms where this share is available
US1439051079Carriage Services IncCSV2021-02-052021-03-010.1USDQuarterlyOrd Search Platforms where this share is available
US95790C1071Western Asset Global Corp Defined OppGDO2021-02-182021-03-010.101USDMonthlyOrd Search Platforms where this share is available
US06760L1008Barings Global Short Duration High Yield FundBGH2021-02-172021-03-010.1056USDMonthlyOrd Search Platforms where this share is available
US2936681095Enterprise Bancorp IncEBTC2021-02-052021-03-010.185USDQuarterlyOrd Search Platforms where this share is available
US9497461015Wells Fargo & CoWFC2021-02-042021-03-010.1USDQuarterlyOrd Search Platforms where this share is available
US92826C8394Visa IncV2021-02-112021-03-010.32USDQuarterlyOrd Search Platforms where this share is available
US7843051043SJW GroupSJW2021-02-052021-03-010.34USDQuarterlyOrd Search Platforms where this share is available
US6153942023Moog IncMOG.A2021-02-112021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US1713401024Church & Dwight Co IncCHD2021-02-122021-03-010.2525USDQuarterlyOrd Search Platforms where this share is available
US0921131092Black Hills CorpBKH2021-02-112021-03-010.565USDQuarterlyOrd Search Platforms where this share is available
US3848021040W.W. Grainger IncGWW2021-02-052021-03-011.53USDQuarterlyOrd Search Platforms where this share is available
US1096961040The Brink's CoBCO2021-02-052021-03-010.15USDQuarterlyOrd Search Platforms where this share is available
US9742501029Winmark CorpWINA2021-02-092021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US8163001071Selective Insurance Group IncSIGI2021-02-112021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US59548Q1076Mid-Southern Bancorp IncMSVB2021-02-182021-03-010.03USDQuarterlyOrd Search Platforms where this share is available
US20786W1071ConnectOne Bancorp IncCNOB2021-02-112021-03-010.09USDQuarterlyOrd Search Platforms where this share is available
US70959W1036Penske Automotive Group IncPAG2021-02-092021-03-010.43USDQuarterlyOrd Search Platforms where this share is available
US83190L2088SmartFinancial IncSMBK2021-02-112021-03-010.06USDQuarterlyOrd Search Platforms where this share is available
US6153943013Moog IncMOG.B2021-02-112021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US0645201098The Bank of PrincetonBPRN2021-02-112021-03-010.12USDQuarterlyOrd Search Platforms where this share is available
US29670G1022Essential Utilities IncWTRG2021-02-112021-03-010.2507USDQuarterlyOrd Search Platforms where this share is available
US8723071036TCF Financial CorpTCF2021-02-112021-03-010.35USDQuarterlyOrd Search Platforms where this share is available
US6365181022National Instruments CorpNATI2021-02-052021-03-010.27USDQuarterlyOrd Search Platforms where this share is available
US5966801087Middlesex Water CoMSEX2021-02-112021-03-010.2725USDQuarterlyOrd Search Platforms where this share is available
US3208661062First Mid Bancshares IncFMBH2021-02-182021-03-010.205USDQuarterlyOrd Search Platforms where this share is available
GB00BD8HBD32Civitas Social HousingCSH2021-02-112021-03-010.0135GBPQuarterlyOrd Search Platforms where this share is available
US86722A1034SunCoke Energy IncSXC2021-02-182021-03-010.06USDQuarterlyOrd Search Platforms where this share is available
US2480191012Deluxe CorpDLX2021-02-122021-03-010.3USDQuarterlyOrd Search Platforms where this share is available
US20825C1045ConocoPhillipsCOP2021-02-112021-03-010.43USDQuarterlyOrd Search Platforms where this share is available
US8251071051Shore Bancshares IncSHBI2021-02-112021-03-010.12USDQuarterlyOrd Search Platforms where this share is available
US09662W1099BNY Mellon Municipal Bond Infrastructure FundDMB2021-02-172021-03-010.053USDMonthlyOrd Search Platforms where this share is available
US09254Y1091Blackrock Muniyield New Jersey Fund IncMYJ2021-02-122021-03-010.0625USDMonthlyOrd Search Platforms where this share is available
US09255C1062BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUNDMHN2021-02-122021-03-010.0545USDMonthlyOrd Search Platforms where this share is available
US09257P1057Blackrock Municipal 2030 Target Term TrustBTT2021-02-122021-03-010.0624USDMonthlyOrd Search Platforms where this share is available
US09254R1041Blackrock Muniyield Invstmt FdMYF2021-02-122021-03-010.056USDMonthlyOrd Search Platforms where this share is available
US09248F1093Blackrock Municipal Income TrustBFK2021-02-122021-03-010.0585USDMonthlyOrd Search Platforms where this share is available
US09254K1097Blackrock Muniyield Arizona FundMZA2021-02-122021-03-010.053USDMonthlyOrd Search Platforms where this share is available
US0924791041Blackrock Municipal Income Quality TrustBYM2021-02-122021-03-010.058USDMonthlyOrd Search Platforms where this share is available
US09254M1053Blackrock Muniyield California FundMYC2021-02-122021-03-010.043USDMonthlyOrd Search Platforms where this share is available
US09254N1037BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUNDMCA2021-02-122021-03-010.053USDMonthlyOrd Search Platforms where this share is available
US09255G1076Blackrock Muniyield Pennsylvania Quality FundMPA2021-02-122021-03-010.055USDMonthlyOrd Search Platforms where this share is available
US67061T1016Nuveen Select Maturities Municipal FundNIM2021-02-112021-03-010.0265USDMonthlyOrd Search Platforms where this share is available
US67079X1028Nuveen Dynamic Municipal OpportunitiesNDMO2021-02-112021-03-010.0765USDMonthlyOrd Search Platforms where this share is available
US67071L1061Nuveen AMT-Free Municipal Credit Income FundNVG2021-02-112021-03-010.0675USDMonthlyOrd Search Platforms where this share is available
US67074M1018Nuveen Enhanced Municipal Value FundNEV2021-02-112021-03-010.061USDMonthlyOrd Search Platforms where this share is available
US6709801012Nuveen Ohio Quality Municipal Income FundNUO2021-02-112021-03-010.049USDMonthlyOrd Search Platforms where this share is available
US6706511085Nuveen California AMT-Free Quality Municipal Income FundNKX2021-02-112021-03-010.0545USDMonthlyOrd Search Platforms where this share is available
US67063C1062Nuveen Select Tax Free Income Port 2NXQ2021-02-112021-03-010.042USDMonthlyOrd Search Platforms where this share is available
US6706EB1062Nuveen CA Municipal Value Fund 2NCB2021-02-112021-03-010.0345USDMonthlyOrd Search Platforms where this share is available
US6709721087Nuveen Pennsylvania Quality Municipal Income FundNQP2021-02-112021-03-010.056USDMonthlyOrd Search Platforms where this share is available
US67072C1053Nuveen Preferred & Income Securities FundJPS2021-02-112021-03-010.0505USDMonthlyOrd Search Platforms where this share is available
US67064R1023Nuveen Virginia Quality Municipal Income FundNPV2021-02-112021-03-010.0485USDMonthlyOrd Search Platforms where this share is available
US67063X1000Nuveen Select Tax Free Income Port 3NXR2021-02-112021-03-010.0435USDMonthlyOrd Search Platforms where this share is available
US6706EN1001Nuveen Floating Rate Income Opp FdJRO2021-02-112021-03-010.0475USDMonthlyOrd Search Platforms where this share is available
US6707021092Nuveen NJ Municipal Value FundNJV2021-02-112021-03-010.0325USDMonthlyOrd Search Platforms where this share is available
US72200W1062PIMCO Municipal Income Fund IIPML2021-02-102021-03-010.059USDMonthlyOrd Search Platforms where this share is available
US7220111030PIMCO Global Stocksplus & Income FundPGP2021-02-102021-03-010.069USDMonthlyOrd Search Platforms where this share is available
US72201E1055PIMCO New York Municipal Income Fund IIIPYN2021-02-102021-03-010.03549USDMonthlyOrd Search Platforms where this share is available
US72201Y1010PIMCO Dynamic Income FundPDI2021-02-102021-03-010.2205USDMonthlyOrd Search Platforms where this share is available
US14040H1059Capital One Financial CorpCOF2021-02-162021-03-010.4USDQuarterlyOrd Search Platforms where this share is available
US8536661056Standard Motor Products IncSMP2021-02-122021-03-010.25USDQuarterlyOrd Search Platforms where this share is available
US89832Q1094Truist Financial CorpTFC2021-02-112021-03-010.45USDQuarterlyOrd Search Platforms where this share is available
US7469221037Putnam Municipal Opportunities TrustPMO2021-02-222021-03-010.0531USDMonthlyOrd Search Platforms where this share is available
US98400T1060XAI Octagon FR & Alt Income Term TrustXFLT2021-02-162021-03-010.073USDMonthlyOrd Search Platforms where this share is available
US09254V1052Blackrock Muniyield Michigan Quality Fund IncMIY2021-02-122021-03-010.056USDMonthlyOrd Search Platforms where this share is available
US09248L1061Blackrock NY Municipal Income TrBNY2021-02-122021-03-010.0565USDMonthlyOrd Search Platforms where this share is available
US09249U1051BlackRock New York Municipal Income Quality TrustBSE2021-02-122021-03-010.0525USDMonthlyOrd Search Platforms where this share is available
US09254C1071BlackRock MuniHoldings Quality Fund II IncMUE2021-02-122021-03-010.0505USDMonthlyOrd Search Platforms where this share is available
US09250B1035Blackrock Long-term Municipal AdtgTrustBTA2021-02-122021-03-010.0505USDMonthlyOrd Search Platforms where this share is available
US09248E1029Blackrock CA Muni Income TrBFZ2021-02-122021-03-010.038USDMonthlyOrd Search Platforms where this share is available
US09254E1038BLACKROCK MUNIYIELD QUALITY FUND IIIMYI2021-02-122021-03-010.0515USDMonthlyOrd Search Platforms where this share is available
US09248T1097Blackrock Strategic Municipal TrustBSD2021-02-122021-03-010.059USDMonthlyOrd Search Platforms where this share is available
US09249N1019Blackrock Municipal Income Trust IIBLE2021-02-122021-03-010.062USDMonthlyOrd Search Platforms where this share is available
US6706771036Nuveen Inter Dur Quality Muni Term FundNIQ2021-02-112021-03-010.0395USDMonthlyOrd Search Platforms where this share is available
US6707061007Nuveen NY Municipal Value Fund 2NYV2021-02-112021-03-010.0285USDMonthlyOrd Search Platforms where this share is available
US67069Y1029Nuveen New Jersey Quality Municipal Income FundNXJ2021-02-112021-03-010.0585USDMonthlyOrd Search Platforms where this share is available
US67074K1051Nuveen Pennsylvania Municipal Value FundNPN2021-02-112021-03-010.0305USDMonthlyOrd Search Platforms where this share is available
US6707351093Nuveen Mortgage And Income FundJLS2021-02-112021-03-010.068USDMonthlyOrd Search Platforms where this share is available
US6709281009Nuveen Municipal Value Fund IncNUV2021-02-112021-03-010.031USDMonthlyOrd Search Platforms where this share is available
US6706821039Nuveen Municipal High Income Opp FundNMZ2021-02-112021-03-010.062USDMonthlyOrd Search Platforms where this share is available
US67075A1060Nuveen Preferred and Income Term FundJPI2021-02-112021-03-010.1305USDMonthlyOrd Search Platforms where this share is available
US67061E1047Nuveen Massachusetts Quality Municipal Income FundNMT2021-02-112021-03-010.046USDMonthlyOrd Search Platforms where this share is available
US67074Y1055Nuveen Real Asset Income and Growth FundJRI2021-02-112021-03-010.0965USDMonthlyOrd Search Platforms where this share is available
US67066V1017Nuveen Quality Municipal Income FundNAD2021-02-112021-03-010.0595USDMonthlyOrd Search Platforms where this share is available
US67067Y1047Nuveen Senior Income FundNSL2021-02-112021-03-010.0305USDMonthlyOrd Search Platforms where this share is available
US6706951059Nuveen AMT-Free Municipal Value FundNUW2021-02-112021-03-010.039USDMonthlyOrd Search Platforms where this share is available
US6706711065Nuveen Intermediate Dur Muni Term FundNID2021-02-112021-03-010.044USDMonthlyOrd Search Platforms where this share is available
US72200T1034PIMCO New York Municipal Income FundPNF2021-02-102021-03-010.042USDMonthlyOrd Search Platforms where this share is available
US72200X1046PIMCO Strategic Global GovernmentRCS2021-02-102021-03-010.051USDMonthlyOrd Search Platforms where this share is available
US72201J1043PIMCO Income Strategy Fund IIPFN2021-02-102021-03-010.08USDMonthlyOrd Search Platforms where this share is available
US72200N1063PIMCO California Municipal Income FundPCQ2021-02-102021-03-010.065USDMonthlyOrd Search Platforms where this share is available
US6706571055Nuveen AMT-Free Municipal Income FundNEA2021-02-042021-03-010.0345USDMonthlyOrd Search Platforms where this share is available
US6267171022Murphy Oil CorpMUR2021-02-122021-03-010.125USDQuarterlyOrd Search Platforms where this share is available
US29364G1031Entergy CorpETR2021-02-112021-03-010.95USDQuarterlyOrd Search Platforms where this share is available
US7468231037Putnam Managed Municipal Income TrustPMM2021-02-222021-03-010.032USDMonthlyOrd Search Platforms where this share is available
US09254X1019BlackRock MuniHoldings New Jersey Quality Fund IncMUJ2021-02-122021-03-010.063USDMonthlyOrd Search Platforms where this share is available
US09253N1046Blackrock Muniholdings Fund IncMHD2021-02-122021-03-010.0605USDMonthlyOrd Search Platforms where this share is available
US09254T1007Blackrock Muniyield Investment Quality FundMFT2021-02-122021-03-010.06USDMonthlyOrd Search Platforms where this share is available
US09253X1028Blackrock Muni Interm Duration Fund IncMUI2021-02-122021-03-010.054USDMonthlyOrd Search Platforms where this share is available
US09253T1016Blackrock Munivest Fund II IncMVT2021-02-122021-03-010.0585USDMonthlyOrd Search Platforms where this share is available
US09254F1003Blackrock Muniyield Quality Fund IncMQY2021-02-122021-03-010.063USDMonthlyOrd Search Platforms where this share is available
US09253P1093Blackrock Muniholdings Fund II MUH2021-02-122021-03-010.0615USDMonthlyOrd Search Platforms where this share is available
US09254A1016Blackrock Muniholdings Quality Fund IncMUS2021-02-122021-03-010.054USDMonthlyOrd Search Platforms where this share is available
US09254L1070BlackRock MuniHoldings California Quality Fund IncMUC2021-02-122021-03-010.055USDMonthlyOrd Search Platforms where this share is available
US09250G1022Blackrock Municipal Income Investment Quality TrustBAF2021-02-122021-03-010.0615USDMonthlyOrd Search Platforms where this share is available
US67077N1063Nuveen High Income Nov 2021 Target Term FundJHB2021-02-112021-03-010.0205USDMonthlyOrd Search Platforms where this share is available
US67061W1045Nuveen Arizona Quality Municipal Income FundNAZ2021-02-112021-03-010.05USDMonthlyOrd Search Platforms where this share is available
US6707341029Nuveen Minnesota Quality Municipal Income FundNMS2021-02-112021-03-010.0525USDMonthlyOrd Search Platforms where this share is available
US6706631032Nuveen Municipal Credit Opps FundNMCO2021-02-112021-03-010.062USDMonthlyOrd Search Platforms where this share is available
US67061Q1076Nuveen Maryland Quality Municipal Income FundNMY2021-02-112021-03-010.053USDMonthlyOrd Search Platforms where this share is available
US67062M1053Nuveen New York Municipal Value Fund IncNNY2021-02-112021-03-010.0255USDMonthlyOrd Search Platforms where this share is available
US67075T1051Nuveen Preferred and Income 2022 TermJPT2021-02-112021-03-010.1185USDMonthlyOrd Search Platforms where this share is available
US6706561072Nuveen New York AMT-Free Quality Municipal Income FundNRK2021-02-112021-03-010.048USDMonthlyOrd Search Platforms where this share is available
US67072T1088Nuveen Floating Rate Income FundJFR2021-02-112021-03-010.0485USDMonthlyOrd Search Platforms where this share is available
US67062J1025Nuveen Municipal Income Fund IncNMI2021-02-112021-03-010.033USDMonthlyOrd Search Platforms where this share is available
US67070X1019Nuveen Municipal Credit Income FundNZF2021-02-112021-03-010.066USDMonthlyOrd Search Platforms where this share is available
US67073D1028Nuveen Credit Strategies Income FundJQC2021-02-112021-03-010.0724USDMonthlyOrd Search Platforms where this share is available
US67062F1003Nuveen Select Tax Free Income PortfolioNXP2021-02-112021-03-010.0455USDMonthlyOrd Search Platforms where this share is available
US67060Q1085Nuveen Missouri Quality Municipal Income FundNOM2021-02-112021-03-010.044USDMonthlyOrd Search Platforms where this share is available
US7220141078PIMCO High Income FundPHK2021-02-102021-03-010.048USDMonthlyOrd Search Platforms where this share is available
US72201H1086PIMCO Floating Rate Income FundPFL2021-02-102021-03-010.09USDMonthlyOrd Search Platforms where this share is available
US72200U1007PIMCO Corporate & Income Strategy FundPCN2021-02-102021-03-010.1125USDMonthlyOrd Search Platforms where this share is available
US72202D1063PIMCO Dynamic Credit & Mortgage Income FundPCI2021-02-102021-03-010.174USDMonthlyOrd Search Platforms where this share is available
US72201A1034PIMCO Municipal Income Fund IIIPMX2021-02-102021-03-010.046USDMonthlyOrd Search Platforms where this share is available
US72201C1099PIMCO CA Muni Income Fund IIIPZC2021-02-102021-03-010.038USDMonthlyOrd Search Platforms where this share is available
US70806A1060PennantPark Floating Rate CapitalPFLT2021-02-112021-03-010.095USDMonthlyOrd Search Platforms where this share is available
US2036121067Community Bankers Trust CorpESXB2021-02-172021-03-010.06USDQuarterlyOrd Search Platforms where this share is available
US09254G1085BLACKROCK MUNIYIELD QUALITY FUND IIMQT2021-02-122021-03-010.054USDMonthlyOrd Search Platforms where this share is available
US09253Y1001Blackrock Muni Enhanced Fund IncMEN2021-02-122021-03-010.047USDMonthlyOrd Search Platforms where this share is available
US67074C1036Nuveen Taxable Municipal Income FundNBB2021-02-112021-03-010.0995USDMonthlyOrd Search Platforms where this share is available
US67063V1044Nuveen NY Select Tax-Free Income PortNXN2021-02-112021-03-010.037USDMonthlyOrd Search Platforms where this share is available
US67079F1012Nuveen High Income 2023 Target Term FundJHAA2021-02-112021-03-010.0395USDMonthlyOrd Search Platforms where this share is available
US67075U1025Nuveen Credit Opportunities 2022 Target Term FundJCO2021-02-112021-03-010.047USDMonthlyOrd Search Platforms where this share is available
US72200M1080PIMCO CA Muni Income Fund IIPCK2021-02-102021-03-010.032USDMonthlyOrd Search Platforms where this share is available
US09255E1029Blackrock Muniyield NY Quality FDMYN2021-02-122021-03-010.0515USDMonthlyOrd Search Platforms where this share is available
US09249L1052Blackrock Maryland Municipal Bond TrustBZM2021-02-122021-03-010.046USDMonthlyOrd Search Platforms where this share is available
US67066X1072Nuveen New York Quality Municipal Income FundNAN2021-02-112021-03-010.052USDMonthlyOrd Search Platforms where this share is available
US72200Y1029PIMCO New York Municipal Income Fund IIPNI2021-02-102021-03-010.040045USDMonthlyOrd Search Platforms where this share is available
US1423391002Carlisle Companies IncCSL2021-02-182021-03-010.525USDQuarterlyOrd Search Platforms where this share is available
US7469091000Putnam Master Intermediate Income TrustPIM2021-02-222021-03-010.022USDMonthlyOrd Search Platforms where this share is available
US09248H1059Blackrock Municipal Inc Invstmt TrBBF2021-02-122021-03-010.0505USDMonthlyOrd Search Platforms where this share is available
US09253W1045Blackrock Muniyield Fund IncMYD2021-02-122021-03-010.056USDMonthlyOrd Search Platforms where this share is available
US67074X1072Nuveen Short Duration Credit OppsJSD2021-02-112021-03-010.0735USDMonthlyOrd Search Platforms where this share is available
US67077P1012Nuveen Emerging Markets Debt 2022 Target Term FundJEMD2021-02-112021-03-010.0335USDMonthlyOrd Search Platforms where this share is available
US67073B1061Nuveen Preferred & Income Opportunities FundJPC2021-02-112021-03-010.053USDMonthlyOrd Search Platforms where this share is available
US67062C1071Nuveen California Municipal Value Fund IncNCA2021-02-112021-03-010.0265USDMonthlyOrd Search Platforms where this share is available
US72201B1017PIMCO Corporate & Income Opportunity FdsPTY2021-02-102021-03-010.13USDMonthlyOrd Search Platforms where this share is available
US67075J1079Nuveen Multi-Market Income FundJMM2021-02-112021-03-010.0245USDMonthlyOrd Search Platforms where this share is available
US0185223007ALLETE IncALE2021-02-122021-03-010.63USDQuarterlyOrd Search Platforms where this share is available
US09254P1084Blackrock Muniholdings Investment Quality FundMFL2021-02-122021-03-010.0485USDMonthlyOrd Search Platforms where this share is available
US09247D1054Blackrock Investment Quality Municipal TrustBKN2021-02-122021-03-010.068USDMonthlyOrd Search Platforms where this share is available
US09254J1025Blackrock Muniassets Fund IncMUA2021-02-122021-03-010.0525USDMonthlyOrd Search Platforms where this share is available
US67072B1070Nuveen Georgia Quality Municipal Income FundNKG2021-02-112021-03-010.045USDMonthlyOrd Search Platforms where this share is available
US67066Y1055Nuveen California Quality Municipal Income FundNAC2021-02-112021-03-010.0545USDMonthlyOrd Search Platforms where this share is available
US67063R1032Nuveen CA Select Tax Free Income PortNXC2021-02-112021-03-010.0437USDMonthlyOrd Search Platforms where this share is available
US69323T1016Pcm Fund IncPCM2021-02-102021-03-010.08USDMonthlyOrd Search Platforms where this share is available
US72200R1077PIMCO Municipal Income FundPMF2021-02-102021-03-010.054USDMonthlyOrd Search Platforms where this share is available
US5010441013The Kroger CoKR2021-02-112021-03-010.18USDQuarterlyOrd Search Platforms where this share is available
US09249H1041Blackrock Municipal Bond TrustBBK2021-02-122021-03-010.065USDMonthlyOrd Search Platforms where this share is available
US67075G1031Nuveen Global High Income FundJGH2021-02-112021-03-010.0855USDMonthlyOrd Search Platforms where this share is available
US72202B1008PIMCO Income Opportunity FundPKO2021-02-102021-03-010.19USDMonthlyOrd Search Platforms where this share is available
US0924811005Blackrock Virginia Municipal Bond TrustBHV2021-02-122021-03-010.0455USDMonthlyOrd Search Platforms where this share is available
US7468531006Putnam Premier Income TrustPPT2021-02-222021-03-010.026USDMonthlyOrd Search Platforms where this share is available
BMG169621056BungeBG2021-02-122021-03-020.5USDQuarterlyOrd Search Platforms where this share is available
US0304201033American Water Works Co IncAWK2021-02-052021-03-020.55USDQuarterlyOrd Search Platforms where this share is available
GB00BQVC9S79Pembroke VCTPEMB2021-01-282021-03-020.04GBPAnnualOrd Search Platforms where this share is available
US4663131039Jabil IncJBL2021-02-122021-03-020.08USDQuarterlyOrd Search Platforms where this share is available
US0394831020Archer-Daniels Midland CoADM2021-02-082021-03-020.37USDQuarterlyOrd Search Platforms where this share is available
US6937181088PACCAR IncPCAR2021-02-082021-03-020.32USDQuarterlyOrd Search Platforms where this share is available
BMG491BT1088InvescoIVZ2021-02-122021-03-020.155USDQuarterlyOrd Search Platforms where this share is available
US9488491047Weis Markets IncWMK2021-02-122021-03-020.31USDQuarterlyOrd Search Platforms where this share is available
US83416M1053Solar Senior CapitalSUNS2021-02-172021-03-020.1USDMonthlyOrd Search Platforms where this share is available
BMG540501027LazardLAZ2021-02-182021-03-020.47USDQuarterlyOrd Search Platforms where this share is available
US23131L1070CURO Group Holdings CorpCURO2021-02-122021-03-020.055USDQuarterlyOrd Search Platforms where this share is available
US4884011002Kemper CorpKMPR2021-02-122021-03-020.31USDQuarterlyOrd Search Platforms where this share is available
US0995021062Booz Allen Hamilton Holding CorpBAH2021-02-112021-03-020.37USDQuarterlyOrd Search Platforms where this share is available
US6400791090Neenah IncNP2021-02-112021-03-020.47USDQuarterlyOrd Search Platforms where this share is available
US0298991011American States Water CoAWR2021-02-122021-03-020.335USDQuarterlyOrd Search Platforms where this share is available
GG00BJVDZ946TwentyFour Select Monthly Income FundSMIF2021-02-182021-03-020.005GBPMonthly4th Interim Search Platforms where this share is available
US2058871029Conagra Brands IncCAG2021-01-282021-03-030.275USDQuarterlyOrd Search Platforms where this share is available
US3119001044Fastenal CoFAST2021-02-022021-03-030.28USDQuarterlyOrd Search Platforms where this share is available
US5543821012Macerich CoMAC2021-02-182021-03-030.15USDQuarterlyOrd Search Platforms where this share is available
US5528481030MGIC Investment CorpMTG2021-02-162021-03-030.06USDQuarterlyOrd Search Platforms where this share is available
US51504L1070Landmark Bancorp IncLARK2021-02-162021-03-030.2USDQuarterlyOrd Search Platforms where this share is available
US03852U1060AramarkARMK2021-02-162021-03-030.11USDQuarterlyOrd Search Platforms where this share is available
JE00BYPZJM29Janus Henderson GroupJHG2021-02-162021-03-030.36USDQuarterlyOrd Search Platforms where this share is available
US8725401090TJX Companies IncTJX2021-02-102021-03-040.26USDQuarterlyOrd Search Platforms where this share is available
US2547091080Discover Financial ServicesDFS2021-02-172021-03-040.44USDQuarterlyOrd Search Platforms where this share is available
US1442851036Carpenter Technology CorpCRS2021-02-012021-03-040.2USDQuarterlyOrd Search Platforms where this share is available
US5370081045Littelfuse IncLFUS2021-02-172021-03-040.48USDQuarterlyOrd Search Platforms where this share is available
US57686G1058Matson IncMATX2021-02-102021-03-040.23USDQuarterlyOrd Search Platforms where this share is available
US4378721041HomeTrust Bancshares IncHTBI2021-02-172021-03-040.08USDQuarterlyOrd Search Platforms where this share is available
US91913Y1001Valero Energy CorpVLO2021-02-102021-03-040.98USDQuarterlyOrd Search Platforms where this share is available
IL0010829658AudioCodesAUDC2021-02-172021-03-040.16USDSemiAnnualOrd Search Platforms where this share is available
US60688N1028MiX TelematicsMIXT2021-02-182021-03-040.066209USDQuarterlyOrd Search Platforms where this share is available
US00738A1060Adtran IncADTN2021-02-172021-03-040.09USDQuarterlyOrd Search Platforms where this share is available
US84470P1093Southside Bancshares IncSBSI2021-02-172021-03-040.32USDQuarterlyOrd Search Platforms where this share is available
US7593516047Reinsurance Group of America IncRGA2021-02-172021-03-040.7USDQuarterlyOrd Search Platforms where this share is available
US31948P1049First Choice.FCBP2021-02-172021-03-040.25USDQuarterlyOrd Search Platforms where this share is available
US0082521081Affiliated Managers Group IncAMG2021-02-172021-03-040.01USDQuarterlyOrd Search Platforms where this share is available
GB0002631934Baronsmead Venture TrustBVT2021-02-042021-03-053.5GBXSemiAnnual Search Platforms where this share is available
GB0005359004Renew HoldingsRNWH2021-01-282021-03-058.33GBXSemiAnnual Search Platforms where this share is available
GB0030028103Baronsmead Second Venture TrustBMD2021-02-042021-03-053.5GBXSemiAnnual Search Platforms where this share is available
GB0030312788Oxford MetricsOMG2020-12-102021-03-051.8GBXAnnual Search Platforms where this share is available
GB00BJMD6M39DWF GroupDWF2021-01-282021-03-051.5GBXQuarterly Search Platforms where this share is available
US0012821023A H Belo CorpAHC2021-02-112021-03-050.04USDQuarterlyOrd Search Platforms where this share is available
US69291A1007PHX Minerals IncPHX2021-02-182021-03-050.01USDQuarterlyOrd Search Platforms where this share is available
US7170811035Pfizer IncPFE2021-01-282021-03-050.39USDQuarterlyOrd Search Platforms where this share is available
US5132721045Lamb Weston Holdings IncLW2021-02-042021-03-050.235USDQuarterlyOrd Search Platforms where this share is available
US8552441094Starbucks CorpSBUX2021-02-172021-03-050.45USDQuarterlyOrd Search Platforms where this share is available
GB00BYSRMH16CC Japan Income & Growth TrustCCJI2021-02-042021-03-050.032GBPSemiAnnualOrd Search Platforms where this share is available
JE00BNCB5T53Blackstone Loan FinancingBGLF2021-02-042021-03-050.025EURQuarterlyOrd Search Platforms where this share is available
US68235P1084ONE Gas IncOGS2021-02-182021-03-050.58USDQuarterlyOrd Search Platforms where this share is available
GG00B79WC100Starwood European Real Estate FinanceSWEF2021-02-042021-03-050.01625GBPQuarterlyOrd Search Platforms where this share is available
GB0003422184JPMorgan Claverhouse Investment TrustJCH2021-01-282021-03-050.1GBPQuarterlyOrd Search Platforms where this share is available
US26942G1004Eagle Bancorp Montana IncEBMT2021-02-112021-03-050.0975USDQuarterlyOrd Search Platforms where this share is available
GB00BYSX1508Residential Secure IncomeRESI2021-02-042021-03-050.0125GBPQuarterlyOrd Search Platforms where this share is available
JE00BD3QJR55Foresight Solar FundFSFL2021-02-042021-03-050.0173GBPQuarterlyOrd Search Platforms where this share is available
CA7677441056Ritchie Bros Auctioneers IncRBA2021-02-112021-03-050.22USDQuarterlyOrd Search Platforms where this share is available
US32051X1081First Hawaiian IncFHB2021-02-192021-03-050.26USDQuarterlyOrd Search Platforms where this share is available
US7010941042Parker Hannifin CorpPH2021-02-092021-03-050.88USDQuarterlyOrd Search Platforms where this share is available
IM00B1Z40704Gulf Investment FundGIF2021-02-042021-03-050.03USDAnnualOrd Search Platforms where this share is available
GB0005001796British Smaller Companies VCT 2BSC2021-02-042021-03-050.015GBPSemiAnnualOrd Search Platforms where this share is available
JE00BYXX8B08GCP Asset Backed Income FundGABI2021-02-042021-03-050.01575GBPQuarterlyOrd Search Platforms where this share is available
GB0003292009ICG Enterprise TrustICGT2021-02-112021-03-050.05GBPQuarterlyOrd Search Platforms where this share is available
GB00BJM02935Octopus Renewables Infrastructure TrustORIT2021-02-182021-03-050.0106GBPQuarterlyOrd Search Platforms where this share is available
GB00B01QGK86NCC GroupNCC2021-02-182021-03-050.015GBPSemiAnnualInterim Search Platforms where this share is available
US0079731008Advanced Energy Industries IncAEIS2021-02-192021-03-050.1USDQuarterlyOrd Search Platforms where this share is available
CH0102993182TE ConnectivityTEL2021-02-182021-03-050.48USDQuarterlyOrd Search Platforms where this share is available
US0226631085Amalgamated BankAMAL2021-02-182021-03-050.08USDQuarterlyOrd Search Platforms where this share is available
US5766901012Materion CorpMTRN2021-02-162021-03-050.115USDQuarterlyOrd Search Platforms where this share is available
US12685J1051Cable One IncCABO2021-02-122021-03-052.5USDQuarterlyOrd Search Platforms where this share is available
US05278C1071Autohome IncATHM2021-02-242021-03-050.87USDAnnualOrd Search Platforms where this share is available
BE0003816338Euronav NVEURN2021-02-242021-03-050.03USDQuarterlyOrd Search Platforms where this share is available
US6323471002Nathan's Famous IncNATH2021-02-192021-03-050.35USDQuarterlyOrd Search Platforms where this share is available
GB00B02QND93PayPointPAY2021-02-042021-03-087.8GBXUnknown Search Platforms where this share is available
US5301581048Liberty All Star Equity FundUSA2021-01-212021-03-080.19USDQuarterlyOrd Search Platforms where this share is available
US0594604029Bank Bradesco SABBDO2021-02-022021-03-080.003194USDMonthlyOrd Search Platforms where this share is available
US0311621009Amgen IncAMGN2021-02-112021-03-081.76USDQuarterlyOrd Search Platforms where this share is available
US0594603039Bank Bradesco SABBD2021-02-022021-03-080.003514USDMonthlyOrd Search Platforms where this share is available
US45580R1032INDUS Realty Trust IncINDT2021-01-212021-03-081.99USDUnknownSpecial Search Platforms where this share is available
US8425871071Southern CoSO2021-02-122021-03-080.64USDQuarterlyOrd Search Platforms where this share is available
US5299001025Liberty All Star Growth Fund IncASG2021-01-212021-03-080.16USDQuarterlyOrd Search Platforms where this share is available
GB0009065060Henderson Smaller Companies Investment TrustHSL2021-02-112021-03-080.07GBPSemiAnnualOrd Search Platforms where this share is available
GB00B1VZ0M25Hargreaves LansdownHL.2021-02-112021-03-080.119GBPSemiAnnualOrd Search Platforms where this share is available
US0495601058Atmos Energy CorpATO2021-02-192021-03-080.625USDQuarterlyOrd Search Platforms where this share is available
US5950171042Microchip Technology IncMCHP2021-02-192021-03-080.39USDQuarterlyOrd Search Platforms where this share is available
US76169B1026Rexnord CorpRXN2021-02-182021-03-080.09USDQuarterlyOrd Search Platforms where this share is available
US7244791007Pitney Bowes IncPBI2021-02-112021-03-080.05USDQuarterlyOrd Search Platforms where this share is available
US9807451037Woodward IncWWD2021-02-192021-03-080.1625USDQuarterlyOrd Search Platforms where this share is available
GB00BVGBY890Zegona CommunicationsZEG2021-02-112021-03-092.2GBXSemiAnnual Search Platforms where this share is available
US40053W1018Grupo Aval Acciones y Valores SAAVAL2021-02-252021-03-090.025892USDMonthlyOrd Search Platforms where this share is available
JE00B6173J15GCP Infrastructure InvestmentsGCP2021-02-042021-03-090.0175GBPQuarterlyOrd Search Platforms where this share is available
US9129091081United States Steel CorpX2021-02-052021-03-090.01USDQuarterlyOrd Search Platforms where this share is available
GB00BYPBD394Aberforth Split Level Income TrustASIT2021-02-112021-03-090.0092GBPSemiAnnualOrd Search Platforms where this share is available
GB0000066554Aberforth Smaller Companies TrustASL2021-02-112021-03-090.229GBPSemiAnnualOrd Search Platforms where this share is available
US4781601046Johnson & JohnsonJNJ2021-02-222021-03-091.01USDQuarterlyOrd Search Platforms where this share is available
US4312841087Highwoods Properties IncHIW2021-02-122021-03-090.48USDQuarterlyOrd Search Platforms where this share is available
US8923561067Tractor Supply CoTSCO2021-02-192021-03-090.52USDQuarterlyOrd Search Platforms where this share is available
US83088M1027Skyworks Solutions IncSWKS2021-02-122021-03-090.5USDQuarterlyOrd Search Platforms where this share is available
US48251W1045KKR & Co IncKKR2021-02-192021-03-090.135USDUnknownOrd Search Platforms where this share is available
US9107101027United Insurance Holdings CorpUIHC2021-03-012021-03-090.06USDQuarterlyOrd Search Platforms where this share is available
US87612E1064Target CorpTGT2021-02-162021-03-100.68USDQuarterlyOrd Search Platforms where this share is available
US5324571083Eli Lilly and CoLLY2021-02-112021-03-100.85USDQuarterlyOrd Search Platforms where this share is available
US23325P1049DNP Select Income Fund IncDNP2021-02-252021-03-100.065USDMonthlyOrd Search Platforms where this share is available
US7757111049Rollins IncROL2021-02-092021-03-100.08USDQuarterlyOrd Search Platforms where this share is available
US6558441084Norfolk Southern CorpNSC2021-02-042021-03-100.99USDQuarterlyOrd Search Platforms where this share is available
US5684271084Marine Products CorpMPX2021-02-092021-03-100.1USDQuarterlyOrd Search Platforms where this share is available
US5534981064MSA Safety IncMSA2021-02-182021-03-100.43USDQuarterlyOrd Search Platforms where this share is available
US30231G1022Exxon Mobil CorpXOM2021-02-092021-03-100.87USDQuarterlyOrd Search Platforms where this share is available
US2243991054Crane CoCR2021-02-252021-03-100.43USDQuarterlyOrd Search Platforms where this share is available
US1667641005Chevron CorpCVX2021-02-162021-03-101.29USDQuarterlyOrd Search Platforms where this share is available
US31609R1005Fidelity D & D Bancorp IncFDBC2021-02-162021-03-100.3USDQuarterlyOrd Search Platforms where this share is available
US4592001014International Business Machines CorpIBM2021-02-092021-03-101.63USDQuarterlyOrd Search Platforms where this share is available
US4592001014International Business Machines CorpIBM2021-02-092021-03-101.63USDQuarterlyOrd Search Platforms where this share is available
US3830821043Gorman-Rupp CoGRC2021-02-112021-03-100.155USDQuarterlyOrd Search Platforms where this share is available
US4368932004Home BancShares IncHOMB2021-02-162021-03-100.14USDQuarterlyOrd Search Platforms where this share is available
US0255371017American Electric Power Co IncAEP2021-02-092021-03-100.74USDQuarterlyOrd Search Platforms where this share is available
US5658491064Marathon Oil CorpMRO2021-02-162021-03-100.03USDQuarterlyOrd Search Platforms where this share is available
US78409V1044S&P Global IncSPGI2021-02-232021-03-100.77USDQuarterlyOrd Search Platforms where this share is available
US7739031091Rockwell Automation IncROK2021-02-122021-03-101.07USDQuarterlyOrd Search Platforms where this share is available
US68902V1070Otis Worldwide CorpOTIS2021-02-112021-03-100.2USDQuarterlyOrd Search Platforms where this share is available
US8101861065The Scotts Miracle Gro CoSMG2021-02-232021-03-100.62USDQuarterlyOrd Search Platforms where this share is available
US6896481032Otter Tail CorpOTTR2021-02-112021-03-100.39USDQuarterlyOrd Search Platforms where this share is available
US56585A1025Marathon Petroleum CorpMPC2021-02-162021-03-100.58USDQuarterlyOrd Search Platforms where this share is available
US05967A1079Banco Santander (Brasil) SABSBR2021-02-172021-03-100.025371USDQuarterlyOrd Search Platforms where this share is available
US2910111044Emerson Electric CoEMR2021-02-112021-03-100.505USDQuarterlyOrd Search Platforms where this share is available
CY0103562118TharisaTHS2021-02-252021-03-100.0258GBPAnnualOrd Search Platforms where this share is available
US6806652052Olin CorpOLN2021-03-012021-03-100.2USDQuarterlyOrd Search Platforms where this share is available
GB0007908733SSESSE2021-01-142021-03-1124.4GBXSemiAnnual Search Platforms where this share is available
US15189T1079CenterPoint Energy IncCNP2021-02-172021-03-110.16USDQuarterlyOrd Search Platforms where this share is available
US9660842041Whitestone REITWSR2021-03-012021-03-110.035USDMonthlyOrd Search Platforms where this share is available
US5949181045Microsoft CorpMSFT2021-02-172021-03-110.56USDQuarterlyOrd Search Platforms where this share is available
US4655621062Itau Unibanco Holding SAITUB2021-02-012021-03-110.002778USDMonthlyOrd Search Platforms where this share is available
GB00B0C18177Anglo Asian MiningAAZ2021-02-112021-03-110.015GBPUnknownSpecial Search Platforms where this share is available
US7438681014Provident Financial Holdings IncPROV2021-02-172021-03-110.14USDQuarterlyOrd Search Platforms where this share is available
US6031581068Minerals Technologies IncMTX2021-02-182021-03-110.05USDQuarterlyOrd Search Platforms where this share is available
US29272W1099Energizer Holdings IncENR2021-02-182021-03-110.3USDQuarterlyOrd Search Platforms where this share is available
US7443201022Prudential Financial IncPRU2021-02-122021-03-111.15USDQuarterlyOrd Search Platforms where this share is available
US93148P1021Walker & Dunlop IncWD2021-02-192021-03-110.5USDQuarterlyOrd Search Platforms where this share is available
US2814791057Educational Development CorpEDUC2021-02-222021-03-110.1USDQuarterlyOrd Search Platforms where this share is available
US1261171003CNA Financial CorpCNA2021-02-192021-03-110.75USDUnknownSpecial Search Platforms where this share is available
US29452E1010Equitable Holdings IncEQH2021-03-032021-03-110.17USDQuarterlyOrd Search Platforms where this share is available
US25278X1090Diamondback Energy IncFANG2021-03-032021-03-110.4USDQuarterlyOrd Search Platforms where this share is available
BMG375851091GasLogGLOG2021-03-032021-03-110.05USDQuarterlyOrd Search Platforms where this share is available
GB0000667013Avon RubberAVON2021-02-112021-03-1218.06GBXSemiAnnual Search Platforms where this share is available
US1270551013Cabot CorpCBT2021-02-252021-03-120.35USDQuarterlyOrd Search Platforms where this share is available
GB0008941402Titon HoldingsTON2021-02-042021-03-120.02GBPAnnualOrd Search Platforms where this share is available
US6935061076PPG Industries IncPPG2021-02-182021-03-120.54USDQuarterlyOrd Search Platforms where this share is available
GB0004225073Sigma Capital GroupSGM2021-02-252021-03-120.02GBPAnnualOrd Search Platforms where this share is available
GB0003585725Invesco Income Growth TrustIVI2021-01-282021-03-120.0255GBPQuarterlyOrd Search Platforms where this share is available
US45841N1072Interactive Brokers Group IncIBKR2021-02-262021-03-120.1USDQuarterlyOrd Search Platforms where this share is available
US0625401098Bank of Hawaii CorpBOH2021-02-252021-03-120.67USDQuarterlyOrd Search Platforms where this share is available
PR3186727065First BanCorpFBP2021-02-252021-03-120.07USDQuarterlyOrd Search Platforms where this share is available
US5150981018Landstar System IncLSTR2021-02-112021-03-120.21USDQuarterlyOrd Search Platforms where this share is available
GB0032164732JPMorgan Russian SecuritiesJRS2021-02-042021-03-120.1GBPSemiAnnualOrd Search Platforms where this share is available
US4464131063Huntington Ingalls Industries IncHII2021-02-252021-03-121.14USDQuarterlyOrd Search Platforms where this share is available
US9884981013Yum Brands IncYUM2021-02-112021-03-120.5USDQuarterlyOrd Search Platforms where this share is available
US29977A1051Evercore IncEVR2021-02-252021-03-120.61USDQuarterlyOrd Search Platforms where this share is available
US9314271084Walgreens Boots Alliance IncWBA2021-02-182021-03-120.4675USDQuarterlyOrd Search Platforms where this share is available
US7240781002Piper Sandler CosPIPR2021-03-022021-03-120.4USDQuarterlyOrd Search Platforms where this share is available
US88579Y10103M CoMMM2021-02-112021-03-121.48USDQuarterlyOrd Search Platforms where this share is available
US9119221029United States Lime & Minerals IncUSLM2021-02-182021-03-120.16USDQuarterlyOrd Search Platforms where this share is available
US7240781002Piper Sandler CosPIPR2021-03-022021-03-121.85USDUnknownSpecial Search Platforms where this share is available
MHY2294C1075Eneti IncNETI2021-02-112021-03-120.05USDQuarterlyOrd Search Platforms where this share is available
GB00BYMW5L71Hunters PropertyHUNT2021-03-042021-03-120.027GBPSemiAnnualSpecial Search Platforms where this share is available
GB00B01HM147Schroder Real Estate ITSREI2021-02-252021-03-120.00625GBPQuarterlyOrd Search Platforms where this share is available
GG00B3KX4Q34NB Global Monthly Income FundNBMI2021-02-252021-03-120.0039GBPMonthlyOrd Search Platforms where this share is available
US2896601026Elmira Savings Bank Elmira NYESBK2021-03-032021-03-120.15USDQuarterlyOrd Search Platforms where this share is available
US36116M1062FutureFuel CorpFF2021-02-262021-03-150.06USDQuarterlyOrd Search Platforms where this share is available
US36168Q1206GFL Environmental IncGFLU2021-02-262021-03-150.75USDQuarterlyOrd Search Platforms where this share is available
US38147U1079Goldman Sachs BDC IncGSBD2021-02-112021-03-150.05USDQuarterlySpecial Search Platforms where this share is available
US56035L1044Main Street Capital CorpMAIN2021-02-252021-03-150.205USDMonthlyOrd Search Platforms where this share is available
US8070661058Scholastic CorpSCHL2021-01-282021-03-150.15USDQuarterlyOrd Search Platforms where this share is available
US9024941034Tyson Foods IncTSN2021-02-262021-03-150.445USDQuarterlyOrd Search Platforms where this share is available
US4601461035International Paper CoIP2021-02-172021-03-150.5125USDQuarterlyOrd Search Platforms where this share is available
US55277P1049MGE Energy IncMGEE2021-02-262021-03-150.37USDQuarterlyOrd Search Platforms where this share is available
US6097201072Monmouth Real Estate Investment CorpMNR2021-02-122021-03-150.18USDQuarterlyOrd Search Platforms where this share is available
US36831E1082GCM Grosvenor IncGCMG2021-02-262021-03-150.06USDQuarterlyOrd Search Platforms where this share is available
US4932671088KeyCorpKEY2021-03-012021-03-150.185USDQuarterlyOrd Search Platforms where this share is available
US9030021037UMH Properties IncUMH2021-02-122021-03-150.19USDQuarterlyOrd Search Platforms where this share is available
US7433121008Progress Software CorpPRGS2021-02-262021-03-150.175USDQuarterlyOrd Search Platforms where this share is available
US85254J1025Stag Industrial IncSTAG2021-02-252021-03-150.120833USDMonthlyOrd Search Platforms where this share is available
US59156R1086MetLife IncMET2021-02-042021-03-150.46USDQuarterlyOrd Search Platforms where this share is available
US59064R1095Mesa Laboratories IncMLAB2021-02-252021-03-150.16USDQuarterlyOrd Search Platforms where this share is available
US3379307057Flagstar Bancorp IncFBC2021-02-262021-03-150.06USDQuarterlyOrd Search Platforms where this share is available
US0010841023AGCO CorpAGCO2021-02-122021-03-150.16USDQuarterlyOrd Search Platforms where this share is available
US8585681088Stellus Capital Investment CorpSCM2021-02-252021-03-150.0833USDMonthlyOrd Search Platforms where this share is available
US74051N1028Premier IncPINC2021-02-262021-03-150.19USDQuarterlyOrd Search Platforms where this share is available
US33739B1044First Trust MLP and Energy Income FundFEI2021-03-012021-03-150.05USDMonthlyOrd Search Platforms where this share is available
US3025201019F N B CorpFNB2021-03-042021-03-150.12USDQuarterlyOrd Search Platforms where this share is available
US22052L1044Corteva IncCTVA2021-02-262021-03-150.13USDQuarterlyOrd Search Platforms where this share is available
US6337071046National Bank Holdings CorpNBHC2021-02-252021-03-150.21USDQuarterlyOrd Search Platforms where this share is available
US8465111032Spark Energy IncSPKE2021-02-262021-03-150.18125USDQuarterlyOrd Search Platforms where this share is available
US5801351017McDonald's CorpMCD2021-02-262021-03-151.29USDQuarterlyOrd Search Platforms where this share is available
US33739M1009First Trust New Opportunities MLP & Energy FundFPL2021-03-012021-03-150.0375USDMonthlyOrd Search Platforms where this share is available
US9094581017United Bancshares IncUBOH2021-02-252021-03-150.16USDQuarterlyOrd Search Platforms where this share is available
US1729081059Cintas CorpCTAS2021-02-112021-03-150.75USDQuarterlyOrd Search Platforms where this share is available
US5053361078La-Z-Boy IncLZB2021-03-032021-03-150.15USDQuarterlyOrd Search Platforms where this share is available
US2298991090Cullen/Frost Bankers IncCFR2021-02-252021-03-150.72USDQuarterlyOrd Search Platforms where this share is available
US0584981064Ball CorpBLL2021-02-262021-03-150.15USDQuarterlyOrd Search Platforms where this share is available
US5985111039MidWestOne Financial Group IncMOFG2021-02-262021-03-150.225USDQuarterlyOrd Search Platforms where this share is available
US4208772016Haynes International IncHAYN2021-02-262021-03-150.22USDQuarterlyOrd Search Platforms where this share is available
US8984021027Trustmark CorpTRMK2021-02-262021-03-150.23USDQuarterlyOrd Search Platforms where this share is available
US7310681025Polaris IncPII2021-02-262021-03-150.63USDQuarterlyOrd Search Platforms where this share is available
US66987V1098Novartis AGNVS2021-03-042021-03-153.3783783USDAnnualOrd Search Platforms where this share is available
US6287781024NBT Bancorp IncNBTB2021-02-262021-03-150.27USDQuarterlyOrd Search Platforms where this share is available
US3202091092First Financial BancorpFFBC2021-02-262021-03-150.23USDQuarterlyOrd Search Platforms where this share is available
US01748H1077Allegiance Bancshares IncABTX2021-02-252021-03-150.12USDQuarterlyOrd Search Platforms where this share is available
US92047W1018Valvoline IncVVV2021-02-252021-03-150.125USDQuarterlyOrd Search Platforms where this share is available
US2091151041Consolidated Edison IncED2021-02-162021-03-150.775USDQuarterlyOrd Search Platforms where this share is available
US1547604090Central Pacific Financial CorpCPF2021-02-252021-03-150.23USDQuarterlyOrd Search Platforms where this share is available
US14808P1093Cass Information Systems IncCASS2021-03-042021-03-150.27USDQuarterlyOrd Search Platforms where this share is available
US4415931009Houlihan Lokey IncHLI2021-03-012021-03-150.33USDQuarterlyOrd Search Platforms where this share is available
GB00BMVP7Y09Royalty PharmaRPRX2021-02-182021-03-150.17USDQuarterlyOrd Search Platforms where this share is available
US6800331075Old National BancorpONB2021-02-262021-03-150.14USDQuarterlyOrd Search Platforms where this share is available
US3025781093FNCB Bancorp IncFNCB2021-02-262021-03-150.06USDQuarterlyOrd Search Platforms where this share is available
US0454871056Associated Banc-CorpASB2021-02-262021-03-150.18USDQuarterlyOrd Search Platforms where this share is available
US5184391044The Estee Lauder Companies IncEL2021-02-252021-03-150.53USDQuarterlyOrd Search Platforms where this share is available
US2944291051Equifax IncEFX2021-02-192021-03-150.39USDQuarterlyOrd Search Platforms where this share is available
US78442P1066SLM CorpSLM2021-03-042021-03-150.03USDQuarterlyOrd Search Platforms where this share is available
US8926721064Tradeweb Markets IncTW2021-02-262021-03-150.08USDQuarterlyOrd Search Platforms where this share is available
US0594604029Bank Bradesco SABBDO2021-02-182021-03-150.00369USDUnknownSpecial Search Platforms where this share is available
US64031N1081Nelnet IncNNI2021-02-262021-03-150.22USDQuarterlyOrd Search Platforms where this share is available
US0441861046Ashland Global Holdings IncASH2021-02-252021-03-150.275USDQuarterlyOrd Search Platforms where this share is available
US04621X1081Assurant IncAIZ2021-02-192021-03-150.66USDQuarterlyOrd Search Platforms where this share is available
US0008681092ACNB CorpACNB2021-02-262021-03-150.25USDQuarterlyOrd Search Platforms where this share is available
US4967191051Kingstone Companies IncKINS2021-02-252021-03-150.04USDQuarterlyOrd Search Platforms where this share is available
US0594603039Bank Bradesco SABBD2021-02-182021-03-150.004059USDUnknownSpecial Search Platforms where this share is available
US31847R1023First American Financial CorpFAF2021-03-052021-03-150.46USDQuarterlyOrd Search Platforms where this share is available
US21871D1037CoreLogic IncCLGX2021-02-262021-03-150.33USDQuarterlyOrd Search Platforms where this share is available
US4435106079Hubbell IncHUBB2021-02-252021-03-150.98USDQuarterlyOrd Search Platforms where this share is available
US05379B1070Avista CorpAVA2021-02-182021-03-150.4225USDQuarterlyOrd Search Platforms where this share is available
US7110401053Peoples Financial Services CorpPFIS2021-02-252021-03-150.37USDQuarterlyOrd Search Platforms where this share is available
US00790R1041Advanced Drainage Systems IncWMS2021-02-262021-03-150.09USDQuarterlyOrd Search Platforms where this share is available
US0316521006Amkor Technology IncAMKR2021-02-222021-03-150.04USDQuarterlyOrd Search Platforms where this share is available
US8606301021Stifel Financial CorpSF2021-02-262021-03-150.15USDQuarterlyOrd Search Platforms where this share is available
CA7063271034Pembina Pipeline CorpPPL2021-02-242021-03-150.21USDMonthlyOrd Search Platforms where this share is available
US4278661081The Hershey CoHSY2021-02-182021-03-150.804USDQuarterlyOrd Search Platforms where this share is available
US90278Q1085UFP Industries IncUFPI2021-02-262021-03-150.15USDQuarterlyOrd Search Platforms where this share is available
US27627N1054Eastern Bankshares IncEBC2021-03-022021-03-150.06USDQuarterlyOrd Search Platforms where this share is available
US5107001076Lake Shore Bancorp IncLSBK2021-02-252021-03-150.13USDQuarterlyOrd Search Platforms where this share is available
US2763171046The Eastern CoEML2021-02-262021-03-150.11USDQuarterlyOrd Search Platforms where this share is available
US09739D1000Boise Cascade CoBCC2021-02-192021-03-150.1USDQuarterlyOrd Search Platforms where this share is available
US9427491025Watts Water Technologies IncWTS2021-02-262021-03-150.23USDQuarterlyOrd Search Platforms where this share is available
US5529531015MGM Resorts InternationalMGM2021-03-092021-03-150.0025USDQuarterlyOrd Search Platforms where this share is available
US4878361082Kellogg CoK2021-03-012021-03-150.57USDQuarterlyOrd Search Platforms where this share is available
US5963042040Middlefield Banc CorpMBCN2021-03-032021-03-150.16USDQuarterlyOrd Search Platforms where this share is available
US4595063094International Flavors & Fragrances IncIFFT2021-03-112021-03-150.75USDQuarterlyOrd Search Platforms where this share is available
CA1358251074Canadian General InvestmentsCGI2021-02-252021-03-150.124GBPQuarterlyOrd Search Platforms where this share is available
US4270965084Hercules Capital IncHTGC2021-03-052021-03-150.05USDUnknownSpecial Search Platforms where this share is available
US92912T1007Voya Global Equity Dividend and Premium Opportunity FundIGD2021-03-012021-03-150.04USDMonthlyOrd Search Platforms where this share is available
US33734E1038First Trust Mortgage Income FundFMY2021-03-012021-03-150.06USDMonthlyOrd Search Platforms where this share is available
US33738C1036First Trust Energy Infrastructure FundFIF2021-03-012021-03-150.0625USDMonthlyOrd Search Platforms where this share is available
US78648T1007Safety Insurance Group IncSAFT2021-03-042021-03-150.9USDQuarterlyOrd Search Platforms where this share is available
US2787152063Ebix IncEBIX2021-03-012021-03-150.075USDQuarterlyOrd Search Platforms where this share is available
US33718W1036First Trust Inter Dur Pref& Income FundFPF2021-03-012021-03-150.1275USDMonthlyOrd Search Platforms where this share is available
US33733U1088First Trust Senior Floating Rate Income Fund IIFCT2021-03-012021-03-150.105USDMonthlyOrd Search Platforms where this share is available
US7105771072Peoples Bancorp of North Carolina IncPEBK2021-03-022021-03-150.16USDQuarterlyOrd Search Platforms where this share is available
US8585861003Stepan CoSCL2021-03-042021-03-150.305USDQuarterlyOrd Search Platforms where this share is available
US4270965084Hercules Capital IncHTGC2021-03-052021-03-150.32USDQuarterlyOrd Search Platforms where this share is available
US92912Y1091Voya International High Dividend Equity Income FundIID2021-03-012021-03-150.03USDMonthlyOrd Search Platforms where this share is available
US33738E1091First Trust High Income Long/Short FundFSD2021-03-012021-03-150.11USDMonthlyOrd Search Platforms where this share is available
MHY7542C1306Scorpio Tankers IncSTNG2021-03-012021-03-150.1USDQuarterlyOrd Search Platforms where this share is available
US3373191077First Trust/aberdeen Global Oppo IncomeFAM2021-03-012021-03-150.08USDMonthlyOrd Search Platforms where this share is available
US33740D1072First Trust Dynamic Europe Equity Income FundFDEU2021-03-012021-03-150.06USDMonthlyOrd Search Platforms where this share is available
US33741Q1076FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUNDFTHY2021-03-012021-03-150.1194USDMonthlyOrd Search Platforms where this share is available
US33740K1016FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUNDFIV2021-03-012021-03-150.0128USDMonthlyOrd Search Platforms where this share is available
US26441C2044Duke Energy CorpDUK2021-02-112021-03-160.965USDQuarterlyOrd Search Platforms where this share is available
US44045A1025Horizon Technology Finance CorpHRZN2021-02-182021-03-160.1USDMonthlyOrd Search Platforms where this share is available
GB0005800072Merchants Trust (The)MRCH2021-02-042021-03-160.068GBPQuarterlyOrd Search Platforms where this share is available
US8004221078John B Sanfilippo & Son IncJBSS2021-02-252021-03-162.5USDUnknownSpecial Search Platforms where this share is available
JE00BJ1F3079AmcorAMCR2021-02-232021-03-160.1175USDQuarterlyOrd Search Platforms where this share is available
US84790A1051Spectrum Brands Holdings IncSPB2021-02-222021-03-160.42USDQuarterlyOrd Search Platforms where this share is available
GB00B1FL3C76Invesco Perpetual UK Smaller Companies Inv TstIPU2021-02-182021-03-160.0375GBPQuarterly3rd Interim Search Platforms where this share is available
IL0002810146ICL GroupICL2021-03-022021-03-160.0265USDQuarterlyOrd Search Platforms where this share is available
US7745151008Rocky Brands IncRCKY2021-03-012021-03-160.14USDQuarterlyOrd Search Platforms where this share is available
US9487411038Weingarten Realty InvestorsWRI2021-03-082021-03-160.3USDQuarterlyOrd Search Platforms where this share is available
US4663671091Jack In The Box IncJACK2021-03-022021-03-160.4USDQuarterlyOrd Search Platforms where this share is available
US9604131022Westlake Chemical CorpWLK2021-03-012021-03-160.27USDQuarterlyOrd Search Platforms where this share is available
US34964C1062Fortune Brands Home & Security IncFBHS2021-02-252021-03-170.26USDQuarterlyOrd Search Platforms where this share is available
US5873761044Mercantile Bank CorpMBWM2021-03-042021-03-170.29USDQuarterlyOrd Search Platforms where this share is available
GB00B0CM0C50IdeagenIDEA2021-02-252021-03-170.0012GBPSemiAnnualOrd Search Platforms where this share is available
GB0030961691BlackRock Income and Growth Investment TrustBRIG2021-02-112021-03-170.046GBPSemiAnnualOrd Search Platforms where this share is available
GB00B10RZP78UnileverULVR2021-02-252021-03-170.376GBPQuarterlyOrd Search Platforms where this share is available
US1331311027Camden Property TrustCPT2021-02-192021-03-170.125USDQuarterlyOrd Search Platforms where this share is available
US0536111091Avery Dennison CorpAVY2021-03-022021-03-170.62USDQuarterlyOrd Search Platforms where this share is available
US6795801009Old Dominion Freight Line IncODFL2021-03-022021-03-170.2USDQuarterlyOrd Search Platforms where this share is available
US3952591044Greenhill & Co IncGHL2021-03-022021-03-170.05USDQuarterlyOrd Search Platforms where this share is available
US7391281067Powell Industries IncPOWL2021-02-162021-03-170.26USDQuarterlyOrd Search Platforms where this share is available
US63888U1088Natural Grocers by Vitamin Cottage IncNGVC2021-02-262021-03-170.07USDQuarterlyOrd Search Platforms where this share is available
US9047677045UnileverUL2021-02-252021-03-170.5139USDQuarterlyOrd Search Platforms where this share is available
US6687711084NortonLifeLock IncNLOK2021-02-192021-03-170.125USDQuarterlyOrd Search Platforms where this share is available
US69343T1079PJT Partners IncPJT2021-03-022021-03-170.05USDQuarterlyOrd Search Platforms where this share is available
US06759L1035Barings BDC IncBBDC2021-03-092021-03-170.19USDQuarterlyOrd Search Platforms where this share is available
US62914B1008NIC IncEGOV2021-03-022021-03-170.09USDQuarterlyOrd Search Platforms where this share is available
US27616P1030Easterly Government Properties IncDEA2021-03-042021-03-170.26USDQuarterlyOrd Search Platforms where this share is available
BMG359472021Flex LNGFLNG2021-03-022021-03-170.3USDQuarterlyOrd Search Platforms where this share is available
US29355X1072EnPro Industries IncNPO2021-03-022021-03-170.27USDQuarterlyOrd Search Platforms where this share is available
US2922181043Employers Holdings IncEIG2021-03-022021-03-170.25USDQuarterlyOrd Search Platforms where this share is available
US75524W1080RE/MAX Holdings IncRMAX2021-03-022021-03-170.23USDQuarterlyOrd Search Platforms where this share is available
US48716P1084Kearny Financial CorpKRNY2021-03-022021-03-170.09USDQuarterlyOrd Search Platforms where this share is available
GB0006111123Murray Income TrustMUT2021-02-182021-03-183.95GBXQuarterly Search Platforms where this share is available
GB00BKS7YK08TreattTET2021-02-042021-03-184.16GBXSemiAnnual Search Platforms where this share is available
GB00BL9BW044FRP Advisory GroupFRP2021-02-182021-03-181.6GBXAnnual Search Platforms where this share is available
GB0006111123Murray Income TrustMUT2021-02-182021-03-180.0395GBPQuarterlyOrd Search Platforms where this share is available
US8256901005Shutterstock IncSSTK2021-03-032021-03-180.21USDQuarterlyOrd Search Platforms where this share is available
US92829B1017Virtus Global Multi-Sector IncVGI2021-03-102021-03-180.1USDMonthlyOrd Search Platforms where this share is available
US1272031071Cactus IncWHD2021-02-262021-03-180.09USDQuarterlyOrd Search Platforms where this share is available
US76122Q1058Resources Connection IncRGP2021-02-172021-03-180.14USDQuarterlyOrd Search Platforms where this share is available
US7611521078ResMed IncRMD2021-02-102021-03-180.39USDQuarterlyOrd Search Platforms where this share is available
US61945C1036The Mosaic CoMOS2021-03-032021-03-180.05USDQuarterlyOrd Search Platforms where this share is available
US0185811082Alliance Data Systems CorpADS2021-02-112021-03-180.21USDQuarterlyOrd Search Platforms where this share is available
US3984331021Griffon CorpGFF2021-02-172021-03-180.08USDQuarterlyOrd Search Platforms where this share is available
GB00B2Q99X01NorthamberNAR2021-02-112021-03-180.003GBPSemiAnnualFinal Search Platforms where this share is available
US92835W1071Virtus Total Return Fund IncZTR2021-03-102021-03-180.08USDMonthlyOrd Search Platforms where this share is available
GB00BWFY5505Nielsen HoldingsNLSN2021-03-032021-03-180.06USDQuarterlyOrd Search Platforms where this share is available
US98419M1009Xylem IncXYL2021-02-172021-03-180.28USDQuarterlyOrd Search Platforms where this share is available
US7034811015Patterson-UTI Energy IncPTEN2021-03-032021-03-180.02USDQuarterlyOrd Search Platforms where this share is available
US3030751057FactSet Research Systems IncFDS2021-02-252021-03-180.77USDQuarterlyOrd Search Platforms where this share is available
US3030751057FactSet Research Systems IncFDS2021-02-252021-03-180.77USDQuarterlyOrd Search Platforms where this share is available
CA4969024047Kinross Gold CorpK2021-03-022021-03-180.03USDQuarterlyOrd Search Platforms where this share is available
GB00BKS9NN22Jarvis SecuritiesJIM2021-02-252021-03-180.03GBPQuarterlyOrd Search Platforms where this share is available
US76525P1003Richmond Mutual Bancorp IncRMBI2021-03-032021-03-180.07USDQuarterlyOrd Search Platforms where this share is available
US6516391066Newmont CorpNEM2021-03-032021-03-180.55USDQuarterlyOrd Search Platforms where this share is available
US04247X1028Armstrong World Industries IncAWI2021-03-032021-03-180.21USDQuarterlyOrd Search Platforms where this share is available
GG00BPFJTF46Pershing Square HoldingsPSH2021-02-182021-03-190.1USDQuarterlyOrd Search Platforms where this share is available
US4702991088Bank of the James Financial Group IncBOTJ2021-03-042021-03-190.07USDQuarterlyOrd Search Platforms where this share is available
US40416E1038HCI Group IncHCI2021-02-182021-03-190.4USDQuarterlyOrd Search Platforms where this share is available
GB00B104RS51City of London Investment GroupCLIG2021-03-042021-03-190.11GBPSemiAnnualOrd Search Platforms where this share is available
US3635761097Arthur J. Gallagher & CoAJG2021-03-042021-03-190.48USDQuarterlyOrd Search Platforms where this share is available
GG00BWBSDM98Chenavari Toro Income FundTORO2021-02-112021-03-190.0176EURQuarterlyOrd Search Platforms where this share is available
US8807701029Teradyne IncTER2021-02-182021-03-190.1USDQuarterlyOrd Search Platforms where this share is available
GG00BPFJTF46Pershing Square HoldingsPSH2021-02-182021-03-190.1USDQuarterlyOrd Search Platforms where this share is available
GB0008528142JPMorgan ElectJPE2021-02-112021-03-190.0545GBPQuarterlyOrd Search Platforms where this share is available
GB0034080217JPMorgan ElectJPEI2021-02-112021-03-190.011GBPQuarterlyOrd Search Platforms where this share is available
GB0034080092JPMorgan ElectJPEC2021-02-112021-03-190.004GBPAnnual1st Interim Search Platforms where this share is available
US2786421030eBay IncEBAY2021-02-262021-03-190.18USDQuarterlyOrd Search Platforms where this share is available
US4128221086Harley-Davidson IncHOG2021-03-012021-03-190.15USDQuarterlyOrd Search Platforms where this share is available
US7201902068Piedmont Office Realty Trust IncPDM2021-02-252021-03-190.21USDQuarterlyOrd Search Platforms where this share is available
US63938C1080Navient CorpNAVI2021-03-042021-03-190.16USDQuarterlyOrd Search Platforms where this share is available
US7835491082Ryder System IncR2021-02-122021-03-190.56USDQuarterlyOrd Search Platforms where this share is available
BMG3922B1072GenpactG2021-03-092021-03-190.1075USDQuarterlyOrd Search Platforms where this share is available
US8807791038Terex CorpTEX2021-03-042021-03-190.12USDQuarterlyOrd Search Platforms where this share is available
US9621661043Weyerhaeuser CoWY2021-03-042021-03-190.17USDQuarterlyOrd Search Platforms where this share is available
US81211K1007Sealed Air CorpSEE2021-03-042021-03-190.16USDQuarterlyOrd Search Platforms where this share is available
US3208171096First Merchants CorpFRME2021-03-042021-03-190.26USDQuarterlyOrd Search Platforms where this share is available
GB0008769993Seneca Global Income & Growth TrustSIGT2021-02-252021-03-190.0168GBPQuarterly3rd Interim Search Platforms where this share is available
GB00BJP5HK17Home REITHOME2021-02-252021-03-190.0083GBPUnknownOrd] Search Platforms where this share is available
GB0007922338Arbuthnot Banking GroupARBB2021-02-252021-03-190.21GBPUnknownSpecial] Search Platforms where this share is available
GB00BN789668Fonix MobileFNX2021-03-042021-03-190.017GBPUnknownOrd] Search Platforms where this share is available
US3434981011Flowers Foods IncFLO2021-03-042021-03-190.2USDQuarterlyOrd Search Platforms where this share is available
US0389231087Arbor Realty Trust IncABR2021-03-022021-03-190.33USDQuarterlyOrd Search Platforms where this share is available
US01864U1060Alliancebernstein National Muni Inc FdAFB2021-03-042021-03-190.05326USDMonthlyOrd Search Platforms where this share is available
US1248XT1040CBM Bancorp IncCBMB2021-03-042021-03-190.5USDUnknownSpecial Search Platforms where this share is available
US9099111091United Bancorp IncUBCP2021-03-092021-03-190.1425USDQuarterlyOrd Search Platforms where this share is available
US4228191023Heidrick & Struggles International IncHSII2021-03-042021-03-190.15USDQuarterlyOrd Search Platforms where this share is available
US9103401082United Fire Group IncUFCS2021-03-042021-03-190.15USDQuarterlyOrd Search Platforms where this share is available
US9099111091United Bancorp IncUBCP2021-03-092021-03-190.1USDUnknownSpecial Search Platforms where this share is available
US2219071089County Bancorp IncICBK2021-03-042021-03-190.1USDQuarterlyOrd Search Platforms where this share is available
US0277451086American National Bankshares IncAMNB2021-03-042021-03-190.27USDQuarterlyOrd Search Platforms where this share is available
CA5592224011Magna International IncMG2021-03-042021-03-190.43USDQuarterlyOrd Search Platforms where this share is available
BMG3198U1027Essent GroupESNT2021-03-092021-03-190.16USDQuarterlyOrd Search Platforms where this share is available
US4227041062Hecla Mining CoHL2021-03-052021-03-190.00875USDQuarterlyOrd Search Platforms where this share is available
US01879R1068Alliancebernstein Glb High Inc Fund IncAWF2021-03-042021-03-190.0655USDMonthlyOrd Search Platforms where this share is available
US8283591092Silvercrest Asset Management Group IncSAMG2021-03-112021-03-190.16USDQuarterlyOrd Search Platforms where this share is available
US1167941087Bruker CorpBRKR2021-03-042021-03-190.04USDQuarterlyOrd Search Platforms where this share is available
GG00B979FD04Globalworth Real Estate InvestmentsGWI2021-03-042021-03-190.15EURSemiAnnualOrd Search Platforms where this share is available
US3498531017Forward Air CorpFWRD2021-03-032021-03-190.21USDQuarterlyOrd Search Platforms where this share is available
US25746U1097Dominion Energy IncD2021-03-042021-03-200.63USDQuarterlyOrd Search Platforms where this share is available
US48203R1041Juniper Networks IncJNPR2021-02-262021-03-220.2USDQuarterlyOrd Search Platforms where this share is available
US9182041080VF CorpVFC2021-03-092021-03-220.49USDQuarterlyOrd Search Platforms where this share is available
IE00BZ12WP82LindeLIN2021-03-042021-03-221.06USDQuarterlyOrd Search Platforms where this share is available
US1985161066Columbia Sportswear CoCOLM2021-03-082021-03-220.26USDQuarterlyOrd Search Platforms where this share is available
US52106W1036Lazard Global Total Return & Inc Fd IncLGI2021-03-082021-03-220.11512USDMonthlyOrd Search Platforms where this share is available
US74431A1016Prudential Bancorp IncPBIP2021-03-052021-03-220.07USDQuarterlyOrd Search Platforms where this share is available
GB00B0L9C092Driver GroupDRV2021-02-182021-03-230.75GBXSemiAnnual Search Platforms where this share is available
US09247X1019BlackRock IncBLK2021-03-042021-03-234.13USDQuarterlyOrd Search Platforms where this share is available
US5218652049Lear CorpLEA2021-03-032021-03-230.25USDQuarterlyOrd Search Platforms where this share is available
US38388F1084W R Grace & CoGRA2021-03-012021-03-230.33USDQuarterlyOrd Search Platforms where this share is available
US36240A1016Gabelli Utility TrustGUT2021-03-162021-03-240.05USDMonthlyOrd Search Platforms where this share is available
US36242H1041Gabelli Dividend & Income TrustGDV2021-03-162021-03-240.11USDMonthlyOrd Search Platforms where this share is available
US36465E1010GAMCO Natural ResourcesGNT2021-03-162021-03-240.03USDMonthlyOrd Search Platforms where this share is available
US2855121099Electronic Arts IncEA2021-03-022021-03-240.17USDQuarterlyOrd Search Platforms where this share is available
US71742Q1067Phibro Animal Health CorpPAHC2021-03-022021-03-240.12USDQuarterlyOrd Search Platforms where this share is available
US2005251036Commerce Bancshares IncCBSH2021-03-082021-03-240.2625USDQuarterlyOrd Search Platforms where this share is available
US6102361010Monro IncMNRO2021-03-092021-03-240.22USDQuarterlyOrd Search Platforms where this share is available
GB00BD45S967Utilico Emerging Markets TrustUEM2021-03-042021-03-240.01925GBPQuarterly3rd Interim Search Platforms where this share is available
GB00BFD3V961Jupiter UK Growth Investment TrustJUKG2021-03-042021-03-240.015GBPUnknownOrd Search Platforms where this share is available
US12621E1038CNO Financial Group IncCNO2021-03-092021-03-240.12USDQuarterlyOrd Search Platforms where this share is available
US4062161017Halliburton CoHAL2021-03-022021-03-240.045USDQuarterlyOrd Search Platforms where this share is available
US0844231029WR Berkley CorpWRB2021-03-092021-03-240.12USDQuarterlyOrd Search Platforms where this share is available
US49446R1095Kimco Realty CorpKIM2021-03-092021-03-240.17USDQuarterlyOrd Search Platforms where this share is available
US0538071038Avnet IncAVT2021-03-092021-03-240.21USDQuarterlyOrd Search Platforms where this share is available
JE00B43SP147Jersey ElectricityJEL2021-02-162021-03-259.7GBXSemiAnnual Search Platforms where this share is available
US1128301041Brookfield Real Assets Income Fund Inc.RA2021-03-162021-03-250.199USDMonthlyOrd Search Platforms where this share is available
US1255231003Cigna CorpCI2021-03-092021-03-251USDQuarterlyOrd Search Platforms where this share is available
US86164W1009Stone Harbor Emg Mkts Total Income FundEDI2021-03-122021-03-250.08USDMonthlyOrd Search Platforms where this share is available
US98156Q1085World Wrestling Entertainment IncWWE2021-03-122021-03-250.12USDQuarterlyOrd Search Platforms where this share is available
US0367521038Anthem IncANTM2021-03-092021-03-251.13USDQuarterlyOrd Search Platforms where this share is available
US86164T1079Stone Harbor Emerging Markets Income FundEDF2021-03-122021-03-250.08USDMonthlyOrd Search Platforms where this share is available
US12572Q1058CME Group IncCME2021-03-092021-03-250.9USDQuarterlyOrd Search Platforms where this share is available
CA8672241079Suncor Energy IncSU2021-03-032021-03-250.21USDQuarterlyOrd Search Platforms where this share is available
IE00BFY8C754SterisSTE2021-02-232021-03-250.4USDQuarterlyOrd Search Platforms where this share is available
US75513E1010Raytheon Technologies CorpRTX2021-02-252021-03-250.475USDQuarterlyOrd Search Platforms where this share is available
US28852N1090Ellington Financial IncEFC2021-02-252021-03-250.1USDMonthlyOrd Search Platforms where this share is available
CA3518581051Franco-Nevada CorpFNV2021-03-102021-03-250.26USDQuarterlyOrd Search Platforms where this share is available
US0240131047American Assets Trust IncAAT2021-03-102021-03-250.28USDQuarterlyOrd Search Platforms where this share is available
US7475251036Qualcomm IncQCOM2021-03-032021-03-250.65USDQuarterlyOrd Search Platforms where this share is available
US92645B1035Victory Capital Holdings IncVCTR2021-03-092021-03-250.09USDQuarterlyOrd Search Platforms where this share is available
GB0002994001London Finance & Investment GroupLFI2021-03-112021-03-250.0055GBPSemiAnnualOrd Search Platforms where this share is available
US38059T1060Gold FieldsGFI2021-03-112021-03-250.218245USDSemiAnnualOrd Search Platforms where this share is available
US0504731078Auburn National Bancorp IncAUBN2021-03-092021-03-250.26USDQuarterlyOrd Search Platforms where this share is available
US12477X1063CAI International IncCAI2021-03-102021-03-250.3USDQuarterlyOrd Search Platforms where this share is available
GB0002867140Draper Esprit VCTDEVC2021-03-042021-03-261GBXSemiAnnual Search Platforms where this share is available
GB0004905260Impax Asset Management GroupIPX2021-02-182021-03-266.8GBXSemiAnnual Search Platforms where this share is available
GB00BYX7JT74Diversified Gas & OilDGOC2021-03-042021-03-264USXQuarterly Search Platforms where this share is available
US1773761002Citrix Systems IncCTXS2021-03-112021-03-260.37USDQuarterlyOrd Search Platforms where this share is available
US0605051046Bank of America CorpBAC2021-03-042021-03-260.18USDQuarterlyOrd Search Platforms where this share is available
US34959J1088Fortive CorpFTV2021-02-252021-03-260.07USDQuarterlyOrd Search Platforms where this share is available
US74251V1026Principal Financial Group IncPFG2021-02-262021-03-260.56USDQuarterlyOrd Search Platforms where this share is available
US5398301094Lockheed Martin CorpLMT2021-02-262021-03-262.6USDQuarterlyOrd Search Platforms where this share is available
US4698141078Jacobs Engineering Group IncJ2021-02-252021-03-260.21USDQuarterlyOrd Search Platforms where this share is available
GB0007980591BPBP.2021-02-182021-03-260.0525EURQuarterlyOrd Search Platforms where this share is available
GB00B8460Z43GCP Student LivingDIGS2021-02-182021-03-260.0025GBPQuarterlyOrd Search Platforms where this share is available
GB0006039597Aberdeen Standard Equity Income TrustASEI2021-03-042021-03-260.052GBPQuarterlyOrd Search Platforms where this share is available
GB0008536574Henderson Opportunities TrustHOT2021-02-182021-03-260.075GBPSemiAnnualFinal Search Platforms where this share is available
US5367971034Lithia Motors IncLAD2021-03-112021-03-260.31USDQuarterlyOrd Search Platforms where this share is available
US0556221044BPBP2021-02-182021-03-260.315USDQuarterlyOrd Search Platforms where this share is available
US4990491049Knight-Swift Transportation Holdings IncKNX2021-03-042021-03-260.08USDQuarterlyOrd Search Platforms where this share is available
US30214U1025Exponent IncEXPO2021-03-112021-03-260.2USDQuarterlyOrd Search Platforms where this share is available
US31620M1062Fidelity National Information Services IncFIS2021-03-112021-03-260.39USDQuarterlyOrd Search Platforms where this share is available
CA6837151068Open Text CorpOTEX2021-03-042021-03-260.2008USDQuarterlyOrd Search Platforms where this share is available
GB00B0MT3Y97Mattioli WoodsMTW2021-02-172021-03-260.075GBPSemiAnnualInterim Search Platforms where this share is available
US10948W1036BrightSphere Investment Group IncBSIG2021-03-112021-03-260.01USDQuarterlyOrd Search Platforms where this share is available
US4937321010Kforce IncKFRC2021-03-112021-03-260.23USDQuarterlyOrd Search Platforms where this share is available
US6311031081Nasdaq IncNDAQ2021-03-112021-03-260.49USDQuarterlyOrd Search Platforms where this share is available
US37940X1028Global Payments IncGPN2021-03-112021-03-260.195USDQuarterlyOrd Search Platforms where this share is available
US1143401024Brooks Automation IncBRKS2021-03-042021-03-260.1USDQuarterlyOrd Search Platforms where this share is available
GB00BYQ46T41LXI REITLXI2021-02-252021-03-260.0144GBPQuarterly3rd Interim Search Platforms where this share is available
US29275Y1029EnerSysENS2021-03-112021-03-260.175USDQuarterlyOrd Search Platforms where this share is available
US5007541064The Kraft Heinz CoKHC2021-03-112021-03-260.4USDQuarterlyOrd Search Platforms where this share is available
US3165001070Fidus Investment CorpFDUS2021-03-112021-03-260.31USDQuarterlyOrd Search Platforms where this share is available
GG00B45L2K95Aberdeen Emerging Markets Investment CoAEMC2021-02-252021-03-260.0575GBPQuarterly1st Interim Search Platforms where this share is available
GB00BDR05757Jupiter Emerging & Frontier Income TrustJEFI2021-03-042021-03-260.01GBPQuarterly1st Interim Search Platforms where this share is available
GB00BFX3K770Gresham House Energy Storage FundGRID2021-03-042021-03-260.0175GBPQuarterly4th Interim Search Platforms where this share is available
GG00BJL5FH87JLEN Environmental Assets GroupJLEN2021-03-042021-03-260.0169GBPQuarterlyOrd Search Platforms where this share is available
GB00B0HW5366Real Estate Credit InvestmentsRECI2021-03-042021-03-260.03GBPQuarterlyOrd Search Platforms where this share is available
LU1701428291Nexa Resources SANEXA2021-03-112021-03-260.264273USDUnknownOrd Search Platforms where this share is available
US65158N1028Newmark Group IncNMRK2021-03-092021-03-260.01USDQuarterlyOrd Search Platforms where this share is available
US32022K1025First Financial Northwest IncFFNW2021-03-112021-03-260.11USDQuarterlyOrd Search Platforms where this share is available
CA4436281022Hudbay Minerals IncHBM2021-03-082021-03-260.01USDSemiAnnualOrd Search Platforms where this share is available
US05605H1005BWX Technologies IncBWXT2021-03-092021-03-260.21USDQuarterlyOrd Search Platforms where this share is available
US3120591082Fauquier Bankshares IncFBSS2021-03-112021-03-260.125USDQuarterlyOrd Search Platforms where this share is available
US9741551033Wingstop IncWING2021-03-042021-03-260.14USDQuarterlyOrd Search Platforms where this share is available
US78410G1040SBA Communications CorpSBAC2021-03-092021-03-260.58USDQuarterlyOrd Search Platforms where this share is available
US6801941070Old Point Financial CorpOPOF2021-03-022021-03-260.12USDQuarterlyOrd Search Platforms where this share is available
BMG9078F1077Triton InternationalTRTN2021-03-112021-03-260.57USDQuarterlyOrd Search Platforms where this share is available
US8641591081Sturm Ruger & Co IncRGR2021-03-112021-03-260.71USDQuarterlyOrd Search Platforms where this share is available
US8085411069Schweitzer-Mauduit International IncSWM2021-03-112021-03-260.44USDQuarterlyOrd Search Platforms where this share is available
US7595091023Reliance Steel & Aluminum CoRS2021-03-112021-03-260.6875USDQuarterlyOrd Search Platforms where this share is available
US2358252052Dana IncDAN2021-03-042021-03-260.1USDQuarterlyOrd Search Platforms where this share is available
US5645631046Mantech International CorpMANT2021-03-112021-03-260.38USDQuarterlyOrd Search Platforms where this share is available
US45774W1080Insteel Industries IncIIIN2021-03-112021-03-260.03USDQuarterlyOrd Search Platforms where this share is available
GB0006081037Mountview EstatesMTVW2021-02-182021-03-29200GBXSemiAnnual Search Platforms where this share is available
US9029521005US Global Investors IncGROW2021-03-122021-03-290.0025USDMonthlyOrd Search Platforms where this share is available
US9818111026Worthington Industries IncWOR2021-03-122021-03-290.25USDQuarterlyOrd Search Platforms where this share is available
US9694571004Williams Companies IncWMB2021-03-112021-03-290.41USDQuarterlyOrd Search Platforms where this share is available
US9290891004Voya Financial IncVOYA2021-02-252021-03-290.165USDQuarterlyOrd Search Platforms where this share is available
GB00B03MLX29Royal Dutch ShellRDSA2021-02-182021-03-290.1665USDSemiAnnualQ4 Search Platforms where this share is available
GB00B03MM408Royal Dutch ShellRDSB2021-02-182021-03-290.1665USDSemiAnnualQ4 Search Platforms where this share is available
US7802591070Royal Dutch ShellRDS.B2021-02-182021-03-290.333USDQuarterlyOrd Search Platforms where this share is available
US7802592060Royal Dutch ShellRDS.A2021-02-182021-03-290.333USDQuarterlyOrd Search Platforms where this share is available
GB0009895292AstraZenecaAZN2021-02-252021-03-291.374GBPSemiAnnual2nd Interim Search Platforms where this share is available
US0423155078ARMOUR Residential REIT IncARR2021-03-122021-03-290.1USDMonthlyOrd Search Platforms where this share is available
US00081T1088ACCO Brands CorpACCO2021-03-162021-03-290.065USDQuarterlyOrd Search Platforms where this share is available
US92531L2079Verso CorpVRS2021-03-172021-03-290.1USDQuarterlyOrd Search Platforms where this share is available
US8610121027STMicroelectronics NVSTM2021-03-222021-03-300.042USDQuarterlyOrd Search Platforms where this share is available
US38141G1040Goldman Sachs Group IncGS2021-03-012021-03-301.25USDQuarterlyOrd Search Platforms where this share is available
GB00BYW0PQ60Land Securities GroupLAND2021-02-252021-03-300.06GBPQuarterlyOrd Search Platforms where this share is available
US3755581036Gilead Sciences IncGILD2021-03-122021-03-300.71USDQuarterlyOrd Search Platforms where this share is available
US2193501051Corning IncGLW2021-02-252021-03-300.24USDQuarterlyOrd Search Platforms where this share is available
US50212V1008LPL Financial Holdings IncLPLA2021-03-152021-03-300.25USDQuarterlyOrd Search Platforms where this share is available
US38173M1027Golub Capital BDC IncGBDC2021-03-042021-03-300.29USDQuarterlyOrd Search Platforms where this share is available
GB00B132NW22Ashmore GroupASHM2021-03-042021-03-300.048GBPSemiAnnualInterim Search Platforms where this share is available
US74144T1088T. Rowe Price Group IncTROW2021-03-152021-03-301.08USDQuarterlyOrd Search Platforms where this share is available
US3614381040GAMCO Investors IncGBL2021-03-152021-03-300.02USDQuarterlyOrd Search Platforms where this share is available
US9047081040UniFirst CorpUNF2021-03-082021-03-300.25USDQuarterlyOrd Search Platforms where this share is available
US0268747849American International Group IncAIG2021-03-152021-03-300.32USDQuarterlyOrd Search Platforms where this share is available
US31942S1042First Capital IncFCAP2021-03-152021-03-300.26USDQuarterlyOrd Search Platforms where this share is available
BMG7738W1064SFL CorpSFL2021-03-122021-03-300.15USDQuarterlyOrd Search Platforms where this share is available
GB0004544929Imperial BrandsIMB2021-02-182021-03-3148.01GBXQuarterly Search Platforms where this share is available
GG00BJ0JVY01NextEnergy Solar FundNESF2021-02-182021-03-310.017625GBPQuarterlyOrd Search Platforms where this share is available
US2698081013Eagle Point Credit Co IncECC2021-03-112021-03-310.08USDMonthlyOrd Search Platforms where this share is available
US2698171020Eagle Point Income Co IncEIC2021-03-112021-03-310.08USDMonthlyOrd Search Platforms where this share is available
US76882H1059RiverNorth Managed Duration Muni Inc FdRMM2021-03-162021-03-310.0917USDMonthlyOrd Search Platforms where this share is available
US74255X1046Principal Real Estate Income FundPGZ2021-03-162021-03-310.08USDMonthlyOrd Search Platforms where this share is available
US19247L1061COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI2021-03-162021-03-310.08USDMonthlyOrd Search Platforms where this share is available
US19248A1097Cohen & Steers Infrastructure Fund IncUTF2021-03-162021-03-310.155USDMonthlyOrd Search Platforms where this share is available
US23334J1079DTFTax-Free Income IncDTF2021-03-122021-03-310.04USDMonthlyOrd Search Platforms where this share is available
US6915431026Oxford Lane Capital CorpOXLC2021-03-162021-03-310.0675USDMonthlyOrd Search Platforms where this share is available
US43010T1043Highland Global Allocation FundHGLB2021-03-232021-03-310.071USDMonthlyOrd Search Platforms where this share is available
US19249X1081COHEN & STEERS TAX-ADV PRD SEC AND INCPTA2021-03-162021-03-310.13USDMonthlyOrd Search Platforms where this share is available
US19248P1066Cohen & Steers Closed-end Opp Fd IncFOF2021-03-162021-03-310.087USDMonthlyOrd Search Platforms where this share is available
US19248Y1073Cohen & Steers Select Preferred and Income Fund IncPSF2021-03-162021-03-310.157USDMonthlyOrd Search Platforms where this share is available
US19247R1032Cohen & Steers Total Return Realty Fund IncRFI2021-03-162021-03-310.08USDMonthlyOrd Search Platforms where this share is available
US56064K1007MainStay MacKay DefinedTerm Municipal Opportunities FundMMD2021-03-122021-03-310.085USDMonthlyOrd Search Platforms where this share is available
US5021751020LTC Properties IncLTC2021-03-222021-03-310.19USDMonthlyOrd Search Platforms where this share is available
US42968F1084High Income Securities FundPCF2021-03-192021-03-310.078USDMonthlyOrd Search Platforms where this share is available
US19247X1000Cohen & Steers REIT and Preferred Income Fund IncRNP2021-03-162021-03-310.124USDMonthlyOrd Search Platforms where this share is available
US19249B1061Cohen & Steers MLP Income & Energy Opportunity FundMIE2021-03-162021-03-310.015USDMonthlyOrd Search Platforms where this share is available
US76883F1084RiverNorth Opportunistic Municipal Income FundRMI2021-03-162021-03-310.0917USDMonthlyOrd Search Platforms where this share is available
US26432K1088DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCDUC2021-03-122021-03-310.05USDMonthlyOrd Search Platforms where this share is available
US3765361080Gladstone Commercial CorpGOOD2021-03-172021-03-310.12515USDMonthlyOrd Search Platforms where this share is available
US3765461070Gladstone Investment CorpGAIN2021-03-172021-03-310.07USDMonthlyOrd Search Platforms where this share is available
US76882B1089RiverNorth Specialty Finance CorpRSF2021-03-162021-03-310.1523USDMonthlyOrd Search Platforms where this share is available
US76881Y1091Rivernorth Opportunities Fund IncRIV2021-03-162021-03-310.17USDMonthlyOrd Search Platforms where this share is available
US19248C1053Cohen & Steers Duration Preferred & Income FundLDP2021-03-162021-03-310.143USDMonthlyOrd Search Platforms where this share is available
US76882G1076RiverNorth/DoubleLine Strategic Opportunity Fund IncOPP2021-03-162021-03-310.1586USDMonthlyOrd Search Platforms where this share is available
US26433C1053Duff & Phelps Global Utility Income Fund Inc.DPG2021-03-122021-03-310.35USDQuarterlyOrd Search Platforms where this share is available
US3765491010Gladstone Land CorpLAND2021-03-172021-03-310.04495USDMonthlyOrd Search Platforms where this share is available
US3765351008Gladstone Capital CorpGLAD2021-03-172021-03-310.065USDMonthlyOrd Search Platforms where this share is available
US25179M1036Devon Energy CorpDVN2021-03-122021-03-310.11USDQuarterlyOrd Search Platforms where this share is available
US33848W1062Flaherty & Crumrine Pref&Inc AllocationDFP2021-03-232021-03-310.165USDMonthlyOrd Search Platforms where this share is available
US6003791018Miller/Howard High Income Equity FundHIE2021-03-232021-03-310.048USDMonthlyOrd Search Platforms where this share is available
US76883H1041RiverNorth Opportunistic Municipal Income FundRFM2021-03-162021-03-310.1042USDMonthlyOrd Search Platforms where this share is available
US02215L2097Altus Midstream CoALTM2021-02-252021-03-311.5USDQuarterlyOrd Search Platforms where this share is available
US3384791089Flaherty & Crumrine Total Return Fund IncFLC2021-03-232021-03-310.132USDMonthlyOrd Search Platforms where this share is available
US3384801060Flaherty & Crumrine Prefd Inc Fund IncPFD2021-03-232021-03-310.086USDMonthlyOrd Search Platforms where this share is available
US48249T1060KKR Income Opportunities FundKIO2021-03-112021-03-310.105USDMonthlyOrd Search Platforms where this share is available
US33848E1064Flaherty & Crumrine Prfd Income OppoPFO2021-03-232021-03-310.068USDMonthlyOrd Search Platforms where this share is available
US89417E1091The Travelers Companies IncTRV2021-03-092021-03-310.85USDQuarterlyOrd Search Platforms where this share is available
US3384781007Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFFC2021-03-232021-03-310.129USDMonthlyOrd Search Platforms where this share is available
CH0114405324GarminGRMN2021-03-122021-03-310.61USDQuarterlyOrd Search Platforms where this share is available
US69181V1070Oxford Square Capital CorpOXSQ2021-03-162021-03-310.035USDMonthlyOrd Search Platforms where this share is available
US84741T1043Special Opportunities Fund IncSPE2021-03-192021-03-310.094USDMonthlyOrd Search Platforms where this share is available
CA59151K1084Methanex CorpMX2021-03-162021-03-310.0375USDQuarterlyOrd Search Platforms where this share is available
US0758871091BectonBDX2021-03-092021-03-310.83USDQuarterlyOrd Search Platforms where this share is available
US2937121059Enterprise Financial Services CorpEFSC2021-03-122021-03-310.18USDQuarterlyOrd Search Platforms where this share is available
GG00BBHX2H91Renewables Infrastructure Group (The)TRIG2021-02-112021-03-310.0169GBPQuarterlyQ4 Search Platforms where this share is available
US40412C1018HCA Healthcare IncHCA2021-03-162021-03-310.48USDQuarterlyOrd Search Platforms where this share is available
US3614481030GATX CorpGATX2021-02-252021-03-310.5USDQuarterlyOrd Search Platforms where this share is available
CA11284V1058Brookfield Renewable CorpBEPC2021-02-252021-03-310.30375USDQuarterlyOrd Search Platforms where this share is available
US7392761034Power Integrations IncPOWI2021-02-252021-03-310.13USDQuarterlyOrd Search Platforms where this share is available
US45866F1049Intercontinental Exchange IncICE2021-03-162021-03-310.33USDQuarterlyOrd Search Platforms where this share is available
CA11275Q1072Brookfield Infrastructure CorpBIPC2021-02-252021-03-310.51USDQuarterlyOrd Search Platforms where this share is available
US1405011073Capital Southwest CorpCSWC2021-03-122021-03-310.1USDUnknownSpecial Search Platforms where this share is available
US11282X1037Brookfield Property REIT IncBPYU2021-02-252021-03-310.3325USDQuarterlyOrd Search Platforms where this share is available
US67401P1084Oaktree Specialty Lending CorpOCSL2021-03-122021-03-310.12USDQuarterlyOrd Search Platforms where this share is available
US4989042001Knoll IncKNL2021-03-122021-03-310.06USDQuarterlyOrd Search Platforms where this share is available
US3843135084GrafTech InternationalEAF2021-02-252021-03-310.01USDQuarterlyOrd Search Platforms where this share is available
US1405011073Capital Southwest CorpCSWC2021-03-122021-03-310.42USDQuarterlyOrd Search Platforms where this share is available
US2316472073Cushing® NextGen Infrastructure Income FundSZC2021-03-122021-03-310.2132USDMonthlyOrd Search Platforms where this share is available
US9078181081Union Pacific CorpUNP2021-02-252021-03-310.97USDQuarterlyOrd Search Platforms where this share is available
US7134481081PepsiCo IncPEP2021-03-042021-03-311.0225USDQuarterlyOrd Search Platforms where this share is available
US2316313004The Cushing MLP & Infrastructure Total Return FundSRV2021-03-122021-03-310.12USDMonthlyOrd Search Platforms where this share is available
IE00BK9ZQ967Trane TechnologiesTT2021-03-042021-03-310.59USDQuarterlyOrd Search Platforms where this share is available
BMG7496G1033RenaissanceRe HoldingsRNR2021-03-122021-03-310.36USDQuarterlyOrd Search Platforms where this share is available
IE00BFRT3W74AllegionALLE2021-03-162021-03-310.36USDQuarterlyOrd Search Platforms where this share is available
GG00BJ0JVY01NextEnergy Solar FundNESF2021-02-182021-03-310.017625GBPQuarterlyQ3 Search Platforms where this share is available
US4315711089Hillenbrand IncHI2021-03-162021-03-310.215USDQuarterlyOrd Search Platforms where this share is available
US30040W1080Eversource EnergyES2021-03-032021-03-310.6025USDQuarterlyOrd Search Platforms where this share is available
US9598021098The Western Union CoWU2021-03-162021-03-310.235USDQuarterlyOrd Search Platforms where this share is available
CA15135U1093Cenovus Energy IncCVE2021-03-122021-03-310.0175USDQuarterlyOrd Search Platforms where this share is available
US03990B1017Ares Management CorpARES2021-03-162021-03-310.47USDQuarterlyOrd Search Platforms where this share is available
US89148A1034Tortoise Essential Assets Income TermTEAF2021-03-232021-03-310.075USDMonthlyOrd Search Platforms where this share is available
US6680743050NorthWestern CorpNWE2021-03-122021-03-310.62USDQuarterlyOrd Search Platforms where this share is available
US0311001004AMETEK IncAME2021-03-122021-03-310.2USDQuarterlyOrd Search Platforms where this share is available
US04010L1035Ares Capital CorpARCC2021-03-122021-03-310.4USDQuarterlyOrd Search Platforms where this share is available
BMG917071026UILUTL2021-03-042021-03-310.02GBPQuarterlyQ2 Search Platforms where this share is available
GB0003463287BMO Capital & Income Investment TrustBCI2021-03-112021-03-310.0265GBPQuarterly1st Interim Search Platforms where this share is available
GB0002577434Crown Place VCTCRWN2021-03-042021-03-310.0078GBPQuarterlyOrd Search Platforms where this share is available
GB00BJLP1Y77HICL InfrastructureHICL2021-03-042021-03-310.0206GBPQuarterlyOrd Search Platforms where this share is available
GB00BJTRSD38Witan Investment TrustWTAN2021-02-252021-03-310.0143GBPQuarterlyOrd Search Platforms where this share is available
US8175651046Service Corp InternationalSCI2021-03-122021-03-310.21USDQuarterlyOrd Search Platforms where this share is available
US7549071030Rayonier IncRYN2021-03-162021-03-310.27USDQuarterlyOrd Search Platforms where this share is available
US5253271028Leidos Holdings IncLDOS2021-03-122021-03-310.34USDQuarterlyOrd Search Platforms where this share is available
US22822V1017Crown Castle International CorpCCI2021-03-122021-03-311.33USDQuarterlyOrd Search Platforms where this share is available
US95766Q1067Western Asset Inflation Linked Income FundWIA2021-03-232021-03-310.0315USDMonthlyOrd Search Platforms where this share is available
US91347P1057Universal Display CorpOLED2021-03-152021-03-310.2USDQuarterlyOrd Search Platforms where this share is available
US7445731067Public Service Enterprise Group IncPEG2021-03-082021-03-310.51USDQuarterlyOrd Search Platforms where this share is available
US65341D1028NexPoint Residential Trust IncNXRT2021-03-122021-03-310.34125USDQuarterlyOrd Search Platforms where this share is available
US5764852050Matador Resources CoMTDR2021-03-232021-03-310.025USDQuarterlyOrd Search Platforms where this share is available
US31620R3030Fidelity National Financial IncFNF2021-03-162021-03-310.36USDQuarterlyOrd Search Platforms where this share is available
US8794338298Telephone and Data Systems IncTDS2021-03-162021-03-310.175USDQuarterlyOrd Search Platforms where this share is available
US5894001008Mercury General CorpMCY2021-03-162021-03-310.6325USDQuarterlyOrd Search Platforms where this share is available
US22948Q1013CTO Realty Growth IncCTO2021-03-192021-03-311USDQuarterlyOrd Search Platforms where this share is available
US02083X1037Alpine Income Property Trust IncPINE2021-03-192021-03-310.24USDQuarterlyOrd Search Platforms where this share is available
US95766R1041Western Asset Inflation-Linked Opportunities and Income FundWIW2021-03-232021-03-310.033USDMonthlyOrd Search Platforms where this share is available
US69047Q1022Ovintiv IncOVV2021-03-122021-03-310.09375USDQuarterlyOrd Search Platforms where this share is available
US57778K1051Maxar Technologies IncMAXR2021-03-122021-03-310.01USDQuarterlyOrd Search Platforms where this share is available
US30225T1025Extra Space Storage IncEXR2021-03-122021-03-311USDQuarterlyOrd Search Platforms where this share is available
US25960R1059Douglas Dynamics IncPLOW2021-03-182021-03-310.285USDQuarterlyOrd Search Platforms where this share is available
CA7847301032SSR Mining IncSSRM2021-03-042021-03-310.05USDQuarterlyOrd Search Platforms where this share is available
US7376301039PotlatchDeltic CorpPCH2021-03-042021-03-310.41USDQuarterlyOrd Search Platforms where this share is available
US0236081024Ameren CorpAEE2021-03-092021-03-310.55USDQuarterlyOrd Search Platforms where this share is available
US37959R1032Global Indemnity Group LLCGBLI2021-03-192021-03-310.25USDQuarterlyOrd Search Platforms where this share is available
US91704F1049Urban Edge PropertiesUE2021-03-122021-03-310.15USDQuarterlyOrd Search Platforms where this share is available
US69360J1079PS Business Parks IncPSB2021-03-152021-03-311.05USDQuarterlyOrd Search Platforms where this share is available
US65342V1017NexPoint Real Estate Finance IncNREF2021-03-122021-03-310.475USDQuarterlyOrd Search Platforms where this share is available
US3138551086Federal Signal CorpFSS2021-03-182021-03-310.09USDQuarterlyOrd Search Platforms where this share is available