| 1
a |
24. KOITO MFG CO LTD ADR |
|
2022-02-07 |
2023-01-04 |
| b |
30. KOITO MFG CO LTD ADR |
|
2022-04-08 |
2023-01-04 |
| c |
22. KOITO MFG CO LTD ADR |
|
2019-12-26 |
2023-01-04 |
| d |
30. KOITO MFG CO LTD ADR |
|
2019-12-30 |
2023-01-04 |
| e |
28. TRAVIS PERKINS PLC SPON ADR NEW |
|
2022-01-12 |
2023-01-04 |
|
83. TRAVIS PERKINS PLC SPON ADR NEW |
|
2021-11-09 |
2023-01-04 |
|
11. ALPHABET INC CAP STK CL C |
|
2013-11-14 |
2023-01-05 |
|
10. SMURFIT KAPPA GRP ADR |
|
2021-08-24 |
2023-01-05 |
|
12. SMURFIT KAPPA GRP ADR |
|
2021-11-03 |
2023-01-05 |
|
3. SMURFIT KAPPA GRP ADR |
|
2020-11-20 |
2023-01-05 |
|
7. CSL LTD SPONSORED ADR |
|
2022-02-22 |
2023-01-09 |
|
31. MERCK & CO INC COM |
|
2020-03-13 |
2023-01-09 |
|
24. MERCK & CO INC COM |
|
2021-05-11 |
2023-01-09 |
|
8. MERCK & CO INC COM |
|
2021-06-09 |
2023-01-09 |
|
64. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2016-01-07 |
2023-01-09 |
|
100. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2016-07-12 |
2023-01-09 |
|
22. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2014-10-16 |
2023-01-09 |
|
1. BROADCOM INC COM |
|
2022-01-25 |
2023-01-11 |
|
1. BROADCOM INC COM |
|
2022-05-26 |
2023-01-11 |
|
11. ASPEN TECHNOLOGY INC NEW |
|
2019-06-06 |
2023-01-17 |
|
13. FIVE BELOW INC COM |
|
2020-07-28 |
2023-01-17 |
|
2. UNITED OVERSEAS BK LTD ADR |
|
2021-08-06 |
2023-01-17 |
|
19. UNITED OVERSEAS BK LTD ADR |
|
2022-11-09 |
2023-01-17 |
|
8000. U S TREASURY NOTE INFLATION INDEX NOTE |
|
2016-05-19 |
2023-01-17 |
|
1000. U S TREASURY NOTE INFLATION INDEX NOTE |
|
2016-06-14 |
2023-01-17 |
|
10000. U S TREASURY NOTE INFLATION INDEX NOTE |
|
2016-05-19 |
2023-01-17 |
|
38. EVEREST RE GROUP LTD COM |
|
2021-01-22 |
2023-01-17 |
|
10. CROWDSTRIKE HLDGS INC CL A |
|
2022-08-03 |
2023-01-18 |
|
4. CROWDSTRIKE HLDGS INC CL A |
|
2021-09-08 |
2023-01-18 |
|
9. CROWDSTRIKE HLDGS INC CL A |
|
2021-10-05 |
2023-01-18 |
|
7. CROWDSTRIKE HLDGS INC CL A |
|
2022-10-10 |
2023-01-18 |
|
11. CROWDSTRIKE HLDGS INC CL A |
|
2021-11-15 |
2023-01-18 |
|
10. CROWDSTRIKE HLDGS INC CL A |
|
2022-12-02 |
2023-01-18 |
|
4. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2020-02-06 |
2023-01-20 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2022-03-15 |
2023-01-20 |
|
3. NOVARTIS AG SPONSORED ADR |
|
2022-03-22 |
2023-01-20 |
|
17. RELX PLC SPONSORED ADR |
|
2020-07-24 |
2023-01-20 |
|
18. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2022-03-21 |
2023-01-20 |
|
14. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2022-07-08 |
2023-01-20 |
|
114. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS |
|
2022-06-13 |
2023-01-20 |
|
4. CARTERS INC COM |
|
2018-03-19 |
2023-01-23 |
|
76. CARTERS INC COM |
|
2013-11-14 |
2023-01-23 |
|
6. CUBESMART COM |
|
2022-03-07 |
2023-01-23 |
|
12. CUBESMART COM |
|
2022-03-29 |
2023-01-23 |
|
9. CUBESMART COM |
|
2022-04-12 |
2023-01-23 |
|
3. EQUINIX INC COM |
|
2015-10-22 |
2023-01-23 |
|
76. OLYMPUS CORP CHG SPON ADR |
|
2022-03-01 |
2023-01-23 |
|
11. OLYMPUS CORP CHG SPON ADR |
|
2022-06-07 |
2023-01-23 |
|
37. OLYMPUS CORP CHG SPON ADR |
|
2022-11-29 |
2023-01-23 |
|
13. TOTAL S A SPONSORED ADR |
|
2022-08-30 |
2023-01-23 |
|
.7834 VITESSE ENERGY INC |
|
2021-02-03 |
2023-01-23 |
|
6. TOTAL S A SPONSORED ADR |
|
2022-08-10 |
2023-01-24 |
|
1. TOTAL S A SPONSORED ADR |
|
2022-08-30 |
2023-01-24 |
|
32.9945 VITESSE ENERGY INC |
|
2021-02-03 |
2023-01-24 |
|
14.0055 VITESSE ENERGY INC |
|
2021-02-17 |
2023-01-24 |
|
1. ASML HOLDING N V N Y REGISTRY SHS |
|
2022-04-20 |
2023-01-24 |
|
54. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2020-04-09 |
2023-01-25 |
|
8. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2020-06-04 |
2023-01-25 |
|
15. ROCHE HOLDINGS LTD-SPONSORED ADR |
|
2022-12-13 |
2023-01-25 |
|
7. GILEAD SCIENCES INC |
|
2020-08-21 |
2023-01-30 |
|
15. GILEAD SCIENCES INC |
|
2020-09-01 |
2023-01-30 |
|
8. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS |
|
2022-06-13 |
2023-01-30 |
|
54. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS |
|
2022-06-23 |
2023-01-30 |
|
54. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS |
|
2022-07-14 |
2023-01-30 |
|
13. AIRBNB INC COM CL A |
|
2021-03-03 |
2023-01-31 |
|
24. GILEAD SCIENCES INC |
|
2020-09-01 |
2023-02-02 |
|
30. J P MORGAN CHASE & CO |
|
2022-08-15 |
2023-02-02 |
|
47. PEGASYSTEMS INC |
|
2019-04-25 |
2023-02-02 |
|
31. PEGASYSTEMS INC |
|
2019-09-11 |
2023-02-02 |
|
20. NATIONAL INSTRUMENTS CHG CORP |
|
2013-11-14 |
2023-02-03 |
|
11. TECHTRONIC INDS LTD SPONSORED ADR |
|
2017-01-05 |
2023-02-03 |
|
6. LOGITECH INTL SA NAMEN AKT |
|
2022-01-13 |
2023-02-06 |
|
13. LOGITECH INTL SA NAMEN AKT |
|
2021-12-13 |
2023-02-06 |
|
2. ASHTEAD GROUP PLC ADR |
|
2022-04-07 |
2023-02-07 |
|
9. RITCHIE BROTHERS XXX AUCTIONEERS INC |
|
2022-01-10 |
2023-02-08 |
|
8. RITCHIE BROTHERS XXX AUCTIONEERS INC |
|
2021-06-16 |
2023-02-08 |
|
37. BEIERSDORF AG UNSPON ADR |
|
2022-03-04 |
2023-02-14 |
|
4. BEIERSDORF AG UNSPON ADR |
|
2022-03-23 |
2023-02-14 |
|
17000. U S TREASURY NOTE |
|
2017-12-29 |
2023-02-15 |
|
21000. U S TREASURY NOTE |
|
2017-12-29 |
2023-02-15 |
|
5. GILEAD SCIENCES INC |
|
2020-01-23 |
2023-02-16 |
|
21. GILEAD SCIENCES INC |
|
2019-08-27 |
2023-02-16 |
|
13. GILEAD SCIENCES INC |
|
2020-09-01 |
2023-02-16 |
|
4. SAP AG-SPONSORED ADR |
|
2022-08-02 |
2023-02-16 |
|
2. SAP AG-SPONSORED ADR |
|
2013-11-15 |
2023-02-16 |
|
19. THE TRADE DESK INC COM CL A |
|
2022-10-03 |
2023-02-16 |
|
5. CRH PLC 00 |
|
2021-01-08 |
2023-02-17 |
|
8. CRH PLC 00 |
|
2021-05-03 |
2023-02-17 |
|
99. HUSQVARNA AB SPONSORED ADR REPRESENTING CLASS B |
|
2022-02-08 |
2023-02-17 |
|
36. HUSQVARNA AB SPONSORED ADR REPRESENTING CLASS B |
|
2022-04-11 |
2023-02-17 |
|
60. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-09-22 |
2023-02-17 |
|
38. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-09-22 |
2023-02-17 |
|
1. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-09-22 |
2023-02-17 |
|
18. CRH PLC 00 |
|
2021-01-08 |
2023-02-24 |
|
28. GILEAD SCIENCES INC |
|
2019-08-06 |
2023-02-24 |
|
8. GILEAD SCIENCES INC |
|
2019-08-27 |
2023-02-24 |
|
4. GILEAD SCIENCES INC |
|
2020-10-15 |
2023-02-24 |
|
7. J P MORGAN CHASE & CO |
|
2022-08-15 |
2023-02-24 |
|
14. J P MORGAN CHASE & CO |
|
2022-09-15 |
2023-02-24 |
|
3. J P MORGAN CHASE & CO |
|
2022-10-04 |
2023-02-24 |
|
2. JD.COM INC SPON ADR |
|
2020-03-30 |
2023-02-24 |
|
5. JD.COM INC SPON ADR |
|
2020-03-30 |
2023-02-24 |
|
2. JD.COM INC SPON ADR |
|
2020-03-30 |
2023-02-24 |
|
4. JD.COM INC SPON ADR |
|
2022-07-07 |
2023-02-24 |
|
4. NOVO NORDISK A S ADR |
|
2022-01-28 |
2023-02-24 |
|
12. RITCHIE BROTHERS XXX AUCTIONEERS INC |
|
2021-03-29 |
2023-02-24 |
|
5. RITCHIE BROTHERS XXX AUCTIONEERS INC |
|
2021-06-16 |
2023-02-24 |
|
75. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2017-03-23 |
2023-02-24 |
|
129. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2022-05-25 |
2023-02-24 |
|
18. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2016-07-12 |
2023-02-24 |
|
87. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2018-09-21 |
2023-02-24 |
|
3. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2014-10-16 |
2023-02-24 |
|
37. RECKITT BENCKISER PLC SPONSORED ADR |
|
2021-12-31 |
2023-02-28 |
|
1. VEEVA SYS INC CL A COM |
|
2019-01-14 |
2023-02-28 |
|
6. VEEVA SYS INC CL A COM |
|
2022-07-21 |
2023-02-28 |
|
16. UNITED OVERSEAS BK LTD ADR |
|
2021-04-06 |
2023-03-01 |
|
7. UNITED OVERSEAS BK LTD ADR |
|
2021-08-06 |
2023-03-01 |
|
14. UNITED OVERSEAS BK LTD ADR |
|
2021-08-26 |
2023-03-01 |
|
10. CISCO SYSTEMS INC COM |
|
2017-06-30 |
2023-03-02 |
|
3. CISCO SYSTEMS INC COM |
|
2020-11-20 |
2023-03-02 |
|
46. CISCO SYSTEMS INC COM |
|
2016-12-19 |
2023-03-02 |
|
51. BAXTER INTERNATIONAL INC |
|
2021-02-22 |
2023-03-07 |
|
69. BAXTER INTERNATIONAL INC |
|
2021-02-24 |
2023-03-07 |
|
22. BAXTER INTERNATIONAL INC |
|
2022-08-04 |
2023-03-07 |
|
43. BAXTER INTERNATIONAL INC |
|
2022-08-19 |
2023-03-07 |
|
38. BAXTER INTERNATIONAL INC |
|
2021-08-27 |
2023-03-07 |
|
13. CLOROX CO |
|
2022-02-22 |
2023-03-08 |
|
15. J P MORGAN CHASE & CO |
|
2022-10-04 |
2023-03-08 |
|
78. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2020-03-19 |
2023-03-08 |
|
23. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2022-04-27 |
2023-03-08 |
|
139. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2020-05-19 |
2023-03-08 |
|
1. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2022-05-25 |
2023-03-08 |
|
119. VODAFONE GROUP PLC NEW SPONSORED ADR |
|
2020-10-23 |
2023-03-08 |
|
24. BLACKSTONE GROUP INC COM CL A |
|
2022-02-10 |
2023-03-13 |
|
31. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT |
|
2020-03-25 |
2023-03-16 |
|
40. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT |
|
2018-06-06 |
2023-03-16 |
|
294. US BANCORP DEL COM NEW |
|
2022-11-30 |
2023-03-16 |
|
152. US BANCORP DEL COM NEW |
|
2022-12-22 |
2023-03-16 |
|
10. ARISTA NETWORKS INC COM |
|
2022-03-23 |
2023-03-17 |
|
52. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH |
|
2022-02-17 |
2023-03-20 |
|
37. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH |
|
2022-09-14 |
2023-03-20 |
|
51. FIRST REPUBLIC BANK SAN FRAN NEW DEP SHS REPSTG |
|
2021-07-15 |
2023-03-20 |
|
41. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH |
|
2017-06-06 |
2023-03-20 |
|
2. KILROY RLTY CORP REIT |
|
2021-06-25 |
2023-03-20 |
|
18. KILROY RLTY CORP REIT |
|
2021-06-25 |
2023-03-20 |
|
15. TERRENO RLTY CORP COM |
|
2022-05-18 |
2023-03-20 |
|
3. TERRENO RLTY CORP COM |
|
2019-06-18 |
2023-03-20 |
|
30. UBS AG SHS NEW |
|
2016-01-26 |
2023-03-20 |
|
31. UBS AG SHS NEW |
|
2021-02-08 |
2023-03-20 |
|
30. UBS AG SHS NEW |
|
2015-02-20 |
2023-03-20 |
|
31. UBS AG SHS NEW |
|
2019-03-19 |
2023-03-20 |
|
2. UBS AG SHS NEW |
|
2014-07-31 |
2023-03-20 |
|
2. BROADCOM INC COM |
|
2022-11-09 |
2023-03-21 |
|
79. VORNADO REALTY TRUST * SER N CUML REDEEM PFD |
|
2020-12-03 |
2023-03-21 |
|
19. VORNADO RLTY TR 5.25% PFD SR M HYB |
|
2018-01-26 |
2023-03-21 |
|
81. VORNADO RLTY TR 5.25% PFD SR M HYB |
|
2017-12-05 |
2023-03-21 |
|
18. DISCO CORP UNSPONSORED ADR |
|
2022-02-16 |
2023-03-22 |
|
92. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT |
|
2019-12-20 |
2023-03-22 |
|
60. FIRST REP BK SAN FRANCISCO C COM Q |
|
2013-11-14 |
2023-03-23 |
|
361. SLM CORP |
|
2019-02-12 |
2023-03-23 |
|
390. SLM CORP |
|
2020-06-30 |
2023-03-23 |
|
1. SCHNEIDER ELECTRIC SA ADR |
|
2020-04-20 |
2023-03-24 |
|
16. SCHNEIDER ELECTRIC SA ADR |
|
2020-05-06 |
2023-03-24 |
|
42. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON |
|
2022-01-26 |
2023-03-28 |
|
36. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON |
|
2022-09-15 |
2023-03-28 |
|
45. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON |
|
2021-10-04 |
2023-03-28 |
|
46. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON |
|
2019-12-20 |
2023-03-28 |
|
18. TECHTRONIC INDS LTD SPONSORED ADR |
|
2017-01-05 |
2023-03-28 |
|
6. ARKEMA-ADR |
|
2021-12-21 |
2023-03-30 |
|
2. ARKEMA-ADR |
|
2021-12-29 |
2023-03-30 |
|
13. CLOROX CO |
|
2022-02-22 |
2023-03-30 |
|
16. DIGITAL REALTY REIT |
|
2022-02-22 |
2023-03-30 |
|
23. DIGITAL REALTY REIT |
|
2022-03-14 |
2023-03-30 |
|
45. FIRST REPUB BANK DEP SHS REPSTG 1/40TH INT NON |
|
2021-02-05 |
2023-03-30 |
|
50. FIRST REPUB BANK DEP SHS REPSTG 1/40TH INT NON |
|
2020-09-14 |
2023-03-30 |
|
12. MAGNA INTL INC COM |
|
2022-01-18 |
2023-03-30 |
|
1. MAGNA INTL INC COM |
|
2021-03-04 |
2023-03-30 |
|
10. MAGNA INTL INC COM |
|
2021-04-15 |
2023-03-30 |
|
95. OAK STREET HEALTH CHG INC |
|
2021-08-05 |
2023-03-30 |
|
1. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V |
|
2019-04-04 |
2023-04-03 |
|
2. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V |
|
2019-08-16 |
2023-04-03 |
|
.5 TOKYO ELECTRON LTD ADR |
|
2022-08-02 |
2023-04-03 |
|
.5 TOKYO ELECTRON LTD ADR |
|
2022-08-30 |
2023-04-03 |
|
4. UNITED OVERSEAS BK LTD ADR |
|
2021-03-10 |
2023-04-03 |
|
12. UNITED OVERSEAS BK LTD ADR |
|
2022-08-19 |
2023-04-03 |
|
1. UNITED OVERSEAS BK LTD ADR |
|
2021-08-26 |
2023-04-03 |
|
13. ABBVIE INC COM |
|
2019-07-02 |
2023-04-05 |
|
5. CLOROX CO |
|
2022-02-22 |
2023-04-05 |
|
1. CLOROX CO |
|
2022-04-04 |
2023-04-05 |
|
5. CLOROX CO |
|
2022-04-11 |
2023-04-05 |
|
29. DIGITAL REALTY REIT |
|
2021-03-05 |
2023-04-05 |
|
18. DIGITAL REALTY REIT |
|
2022-06-13 |
2023-04-05 |
|
46. EAST WEST BANCORP INC COM |
|
2017-05-17 |
2023-04-05 |
|
2. EAST WEST BANCORP INC COM |
|
2017-06-06 |
2023-04-05 |
|
97. EAST WEST BANCORP INC COM |
|
2019-06-12 |
2023-04-05 |
|
33. EAST WEST BANCORP INC COM |
|
2017-09-07 |
2023-04-05 |
|
5. EAST WEST BANCORP INC COM |
|
2020-11-25 |
2023-04-05 |
|
4. LVMH MOET HENNESSY LOU VUITT ADR |
|
2022-08-02 |
2023-04-06 |
|
4. NOVO NORDISK A S ADR |
|
2022-01-28 |
2023-04-06 |
|
1. NOVO NORDISK A S ADR |
|
2020-07-15 |
2023-04-06 |
|
357. KEYCORP COM |
|
2020-02-20 |
2023-04-10 |
|
202. KEYCORP COM |
|
2020-04-28 |
2023-04-10 |
|
123. KEYCORP COM |
|
2022-07-29 |
2023-04-10 |
|
10. HDFC BANK LTD ADR REPS 3 SHS |
|
2023-01-17 |
2023-04-13 |
|
4. HDFC BANK LTD ADR REPS 3 SHS |
|
2021-12-29 |
2023-04-13 |
|
21. KOMATSU LTD SPON ADR NEW |
|
2023-01-17 |
2023-04-13 |
|
5. KOMATSU LTD SPON ADR NEW |
|
2022-11-07 |
2023-04-13 |
|
41. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2020-03-03 |
2023-04-14 |
|
1. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2022-04-27 |
2023-04-14 |
|
4. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2022-06-13 |
2023-04-14 |
|
1. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2021-06-28 |
2023-04-14 |
|
11. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-08-14 |
2023-04-14 |
|
45. CISCO SYSTEMS INC COM |
|
2022-05-25 |
2023-04-14 |
|
18. GILEAD SCIENCES INC |
|
2020-10-15 |
2023-04-14 |
|
13. GILEAD SCIENCES INC |
|
2020-10-23 |
2023-04-14 |
|
148. ALLSTATE CORP REPSTG 1/1000TH INT FXD RATE |
|
2018-03-27 |
2023-04-17 |
|
19. ENBRIDGE INC SUB NOTE SER 2018-B |
|
2020-03-20 |
2023-04-17 |
|
259. ENBRIDGE INC SUB NOTE SER 2018-B |
|
2018-04-06 |
2023-04-17 |
|
29. INFOSYS LTD SPONSORED ADR |
|
2023-02-02 |
2023-04-18 |
|
4. INFOSYS LTD SPONSORED ADR |
|
2020-02-12 |
2023-04-18 |
|
29. INFOSYS LTD SPONSORED ADR |
|
2020-05-20 |
2023-04-18 |
|
11. PERNOD RICARD SA SPONSORED ADR |
|
2013-11-15 |
2023-04-18 |
|
2. AON PLC SHS CL A |
|
2022-08-10 |
2023-04-18 |
|
19. CDW CORP COM |
|
2022-01-11 |
2023-04-19 |
|
1. CDW CORP COM |
|
2022-01-20 |
2023-04-19 |
|
2. HEINEKEN N V SPONSORED ADR L1 |
|
2020-11-09 |
2023-04-19 |
|
12. HEINEKEN N V SPONSORED ADR L1 |
|
2020-12-22 |
2023-04-19 |
|
25. BEIERSDORF AG UNSPON ADR |
|
2022-12-09 |
2023-04-20 |
|
41. BEIERSDORF AG UNSPON ADR |
|
2022-03-04 |
2023-04-20 |
|
42. BRENNTAG SE ADR |
|
2017-01-26 |
2023-04-20 |
|
20. BRENNTAG SE ADR |
|
2021-11-03 |
2023-04-20 |
|
154. CISCO SYSTEMS INC COM |
|
2016-12-19 |
2023-04-20 |
|
51. HUDSON PACIFIC PPTYS INC CUML REDEEM PFD SER C |
|
2021-11-05 |
2023-04-20 |
|
4. PHILLIPS 66 COM |
|
2014-10-24 |
2023-04-20 |
|
25. PHILLIPS 66 COM |
|
2013-11-18 |
2023-04-20 |
|
9. CUBESMART COM |
|
2022-03-07 |
2023-04-21 |
|
15. CUBESMART COM |
|
2022-05-03 |
2023-04-21 |
|
7. CUBESMART COM |
|
2022-05-31 |
2023-04-21 |
|
8. CUBESMART COM |
|
2022-07-01 |
2023-04-21 |
|
55. EXTRA SPACE STORAGE INC REIT |
|
2022-03-16 |
2023-04-21 |
|
32. EXTRA SPACE STORAGE INC REIT |
|
2022-04-07 |
2023-04-21 |
|
4. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V |
|
2019-08-16 |
2023-04-21 |
|
5. NVIDIA CORP 00 |
|
2017-08-11 |
2023-04-24 |
|
3. SERVICENOW INC COM |
|
2017-07-07 |
2023-04-24 |
|
30. EASTMAN CHEM CO COM |
|
2020-01-28 |
2023-04-26 |
|
78. EASTMAN CHEM CO COM |
|
2020-04-01 |
2023-04-26 |
|
33. SANDVIK AB ADR |
|
2022-01-25 |
2023-04-27 |
|
4. KBC GROUP NV ADR |
|
2021-02-09 |
2023-04-28 |
|
11. KBC GROUP NV ADR |
|
2018-09-18 |
2023-04-28 |
|
2. KBC GROUP NV ADR |
|
2017-11-24 |
2023-04-28 |
|
1. KBC GROUP NV ADR |
|
2018-12-13 |
2023-04-28 |
|
48. DISCO CORP UNSPONSORED ADR |
|
2022-02-16 |
2023-05-01 |
|
16. ALLSTATE CORP DP SHS PFD H |
|
2022-01-04 |
2023-05-02 |
|
12. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59 |
|
2020-03-03 |
2023-05-02 |
|
10. ARCH CAP GROUP LTD NON CUM PFD F Q |
|
2017-11-29 |
2023-05-02 |
|
11. ARCH CAP GROUP LTD 4.550% DEP PFD G |
|
2022-01-26 |
2023-05-02 |
|
9. CMS ENERGY CORP 5.6% JRSUB NT 78 |
|
2018-03-06 |
2023-05-02 |
|
14. CRH PLC 00 |
|
2021-01-08 |
2023-05-02 |
|
12. CAPITAL ONE FINL CORP DP SHS PFD I |
|
2019-12-20 |
2023-05-02 |
|
12. CITIGROUP INC DEP SHS RP PFD K Q |
|
2015-10-08 |
2023-05-02 |
|
12. CITIGROUP INC DEP SHS 1/1000 J PFD Q |
|
2016-12-27 |
2023-05-02 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-12-18 |
2023-05-02 |
|
13. DTE ENERGY CO 4.375% SUB NT 80 |
|
2020-09-23 |
2023-05-02 |
|
10. DTE ENERGY CO JR SUB DB-E 77 |
|
2017-11-14 |
2023-05-02 |
|
10. DUKE ENERGY CORP NEW 5.625% JR SB DB |
|
2018-09-13 |
2023-05-02 |
|
10. ENTERGY ARK INC 1M BD 4.875%66 |
|
2016-08-25 |
2023-05-02 |
|
10. ENTERGY LA LLC COLLATERAL TR MT |
|
2016-08-12 |
2023-05-02 |
|
11. EQUITABLE HLDGS INC 5.25% DPRP PFD A |
|
2021-02-11 |
2023-05-02 |
|
4. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-06-02 |
2023-05-02 |
|
13. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-11-20 |
2023-05-02 |
|
1. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K |
|
2015-07-31 |
2023-05-02 |
|
8. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K |
|
2016-12-02 |
2023-05-02 |
|
11. KEYCORP NEW DP SHS1/40 E |
|
2018-09-13 |
2023-05-02 |
|
11. MORGAN STANLEY DEP SHS 1/1000 E |
|
2015-08-27 |
2023-05-02 |
|
10. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 |
|
2022-02-17 |
2023-05-02 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2022-03-15 |
2023-05-02 |
|
7. NOVARTIS AG SPONSORED ADR |
|
2023-03-23 |
2023-05-02 |
|
12. PUBLIC STORAGE 4.75 DP PFD K |
|
2019-12-20 |
2023-05-02 |
|
9. PUBLIC STORAGE 4.875 DPRP PFD I |
|
2019-09-09 |
2023-05-02 |
|
9. PUBLIC STORAGE DP SHS RP PFD H |
|
2019-03-04 |
2023-05-02 |
|
11. PUBLIC STORAGE PFD SHS F 5.15% HYB |
|
2017-07-11 |
2023-05-02 |
|
10. RENAISSANCERE HLDGS LTD DPSHS RP PFD F |
|
2018-06-13 |
2023-05-02 |
|
10. STIFEL FINL CORP DEP RP SHS PFD C |
|
2021-11-16 |
2023-05-02 |
|
13. US BANCORP DEL 4.50% DEP PFD O |
|
2022-02-03 |
2023-05-02 |
|
14. VORNADO RLTY TR 5.25% PFD SR M HYB |
|
2018-01-26 |
2023-05-02 |
|
10. VOYA FINL INC 5.35% DP PFD B |
|
2019-06-12 |
2023-05-02 |
|
9. WELLS FARGO & CO NEW NON CUM PFD Y |
|
2017-04-18 |
2023-05-02 |
|
9. UNITED OVERSEAS BK LTD ADR |
|
2021-03-10 |
2023-05-03 |
|
10. UNITED OVERSEAS BK LTD ADR |
|
2014-05-05 |
2023-05-03 |
|
3. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2020-03-05 |
2023-05-04 |
|
5. DIAGEO PLC-SPONSORED ADR (NEW) |
|
2020-07-27 |
2023-05-04 |
|
2. THERMO ELECTRON CORP |
|
2021-02-01 |
2023-05-04 |
|
2. ADVANCED MICRO DEVICES INC COM |
|
2020-10-01 |
2023-05-05 |
|
4. AGILENT TECHNOLOGIES INC |
|
2014-02-05 |
2023-05-05 |
|
24. AIR LEASE CORP CL A |
|
2018-09-26 |
2023-05-05 |
|
5. ALBEMARLE CORP COM |
|
2014-05-15 |
2023-05-05 |
|
4. ALEXANDRIA REAL ESTATE EQ INC REIT |
|
2023-01-23 |
2023-05-05 |
|
3. BECTON DICKINSON |
|
2015-12-08 |
2023-05-05 |
|
10. CBRE GROUP INC CL A |
|
2016-03-07 |
2023-05-05 |
|
6. EMCOR GROUP INC COM |
|
2016-10-31 |
2023-05-05 |
|
1. EQUINIX INC COM |
|
2018-09-28 |
2023-05-05 |
|
6. EURONET WORLDWIDE INC COM |
|
2020-06-30 |
2023-05-05 |
|
3. EURONET WORLDWIDE INC COM |
|
2020-11-25 |
2023-05-05 |
|
9. FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
|
2016-10-12 |
2023-05-05 |
|
2. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-04-05 |
2023-05-05 |
|
8. JACOBS SOLUTIONS INC COM |
|
2017-06-06 |
2023-05-05 |
|
6. KEYSIGHT TECHNOLOGIES INC COM |
|
2014-11-05 |
2023-05-05 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2016-09-02 |
2023-05-05 |
|
10. LIBERTY FORMULA ONE CHG SER C |
|
2020-10-01 |
2023-05-05 |
|
5. MID-AMER APT CMNTYS INC REIT |
|
2017-04-27 |
2023-05-05 |
|
3. MOHAWK INDS INC |
|
2014-05-28 |
2023-05-05 |
|
11. NATIONAL INSTRUMENTS CHG CORP |
|
2013-11-14 |
2023-05-05 |
|
12. OCCIDENTAL PETE DELAWARE |
|
2023-03-23 |
2023-05-05 |
|
9. PVH CORPORATION COM |
|
2013-11-14 |
2023-05-05 |
|
1. ROPER TECHNOLOGIES INC COM |
|
2013-11-14 |
2023-05-05 |
|
10. ROSS STORES INC COM |
|
2013-11-14 |
2023-05-05 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-30 |
2023-05-05 |
|
6. SEI INVESTMENTS CO |
|
2014-09-26 |
2023-05-05 |
|
2. SEI INVESTMENTS CO |
|
2013-11-14 |
2023-05-05 |
|
31. VIRTU FINL INC CL A |
|
2021-06-17 |
2023-05-05 |
|
5. WABTEC COM |
|
2023-04-05 |
2023-05-05 |
|
11. BANK OF NT BUTTERFIELD&SON L SHS NEW |
|
2019-09-24 |
2023-05-05 |
|
6. BANK OF NT BUTTERFIELD&SON L SHS NEW |
|
2020-11-25 |
2023-05-05 |
|
14. GENPACT LIMITED SHS |
|
2018-05-16 |
2023-05-05 |
|
8. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2020-06-25 |
2023-05-08 |
|
61. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2021-06-28 |
2023-05-08 |
|
14. CLOROX CO |
|
2022-04-04 |
2023-05-08 |
|
12. CLOROX CO |
|
2022-04-11 |
2023-05-08 |
|
9. CGI INC CL A SUB VTG |
|
2023-02-06 |
2023-05-09 |
|
3. CGI INC CL A SUB VTG |
|
2022-09-30 |
2023-05-09 |
|
13. AIR LIQUIDE ADR |
|
2023-02-14 |
2023-05-10 |
|
23. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2019-02-25 |
2023-05-12 |
|
23. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2020-06-25 |
2023-05-12 |
|
67. BRITISH AMERN TOB PLC SPONSORED ADR |
|
2018-11-12 |
2023-05-12 |
|
22. PAYPAL HLDGS INC COM |
|
2022-08-11 |
2023-05-15 |
|
14. PAYPAL HLDGS INC COM |
|
2022-09-20 |
2023-05-15 |
|
18. PAYPAL HLDGS INC COM |
|
2022-11-04 |
2023-05-15 |
|
1. BROADCOM INC COM |
|
2013-11-15 |
2023-05-19 |
|
5. SHELL PLC SPON ADS |
|
2023-02-10 |
2023-05-19 |
|
2. SHELL PLC SPON ADS |
|
2022-06-08 |
2023-05-19 |
|
20. NATIONAL INSTRUMENTS CHG CORP |
|
2014-01-02 |
2023-05-24 |
|
45. NATIONAL INSTRUMENTS CHG CORP |
|
2016-08-02 |
2023-05-24 |
|
7. NATIONAL INSTRUMENTS CHG CORP |
|
2013-11-14 |
2023-05-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-04-12 |
2023-05-26 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-04-12 |
2023-05-26 |
|
2. BROADCOM INC COM |
|
2013-11-15 |
2023-05-26 |
|
1. CUBESMART COM |
|
2022-07-01 |
2023-05-26 |
|
6. CUBESMART COM |
|
2022-10-12 |
2023-05-26 |
|
13. NIKE INC CLASS B |
|
2021-01-19 |
2023-05-26 |
|
1. OREILLY AUTOMOTIVE INC COM |
|
2022-03-04 |
2023-05-26 |
|
13. SYNOVUS FINANCIAL CORP NON CUML SER E PFD |
|
2022-03-14 |
2023-05-26 |
|
87. SYNOVUS FINANCIAL CORP NON CUML SER E PFD |
|
2019-06-25 |
2023-05-26 |
|
1. BROADCOM INC COM |
|
2013-11-15 |
2023-05-30 |
|
1. AIR LIQUIDE ADR |
|
2023-02-14 |
2023-05-31 |
|
20.3 AIR LIQUIDE ADR |
|
2016-04-06 |
2023-05-31 |
|
7.7 AIR LIQUIDE ADR |
|
2020-04-09 |
2023-05-31 |
|
12. AIR LIQUIDE ADR |
|
2022-12-21 |
2023-05-31 |
|
20. SCHNEIDER ELECTRIC SA ADR |
|
2020-05-06 |
2023-05-31 |
|
16. SCHNEIDER ELECTRIC SA ADR |
|
2020-05-15 |
2023-05-31 |
|
1. GENUINE PARTS CO |
|
2021-04-07 |
2023-06-02 |
|
1. GENUINE PARTS CO |
|
2020-08-24 |
2023-06-02 |
|
41. GENUINE PARTS CO |
|
2020-09-02 |
2023-06-02 |
|
17. SMITH & NEPHEW P L C SPD ADR NEW |
|
2019-10-22 |
2023-06-05 |
|
7. SMITH & NEPHEW P L C SPD ADR NEW |
|
2020-12-21 |
2023-06-05 |
|
10. OLYMPUS CORP ADR |
|
2021-04-19 |
2023-06-08 |
|
34. OLYMPUS CORP ADR |
|
2021-08-26 |
2023-06-08 |
|
1. OLYMPUS CORP ADR |
|
2020-09-17 |
2023-06-08 |
|
54. OLYMPUS CORP ADR |
|
2020-11-06 |
2023-06-08 |
|
30. OLYMPUS CORP ADR |
|
2022-11-10 |
2023-06-08 |
|
28. OLYMPUS CORP ADR |
|
2020-12-15 |
2023-06-08 |
|
10. AMADEUS IT HLDG S A ADS |
|
2021-11-10 |
2023-06-09 |
|
21. SMC CORP JAPAN SPONSORED ADR |
|
2023-01-17 |
2023-06-09 |
|
5. SMC CORP JAPAN SPONSORED ADR |
|
2022-12-13 |
2023-06-09 |
|
75. ADVANCED MICRO DEVICES INC COM |
|
2020-10-01 |
2023-06-12 |
|
2. EMBECTA CORP COMMON STOCK |
|
2016-03-09 |
2023-06-12 |
|
2.4 EMBECTA CORP COMMON STOCK |
|
2015-03-17 |
2023-06-12 |
|
.2 EMBECTA CORP COMMON STOCK |
|
2016-03-21 |
2023-06-12 |
|
3. EMBECTA CORP COMMON STOCK |
|
2015-08-19 |
2023-06-12 |
|
.2 EMBECTA CORP COMMON STOCK |
|
2015-10-19 |
2023-06-12 |
|
1.2 EMBECTA CORP COMMON STOCK |
|
2015-12-08 |
2023-06-12 |
|
8. F&G ANNUITIES & LIFE INC |
|
2022-12-01 |
2023-06-12 |
|
1. BROADCOM INC COM |
|
2021-06-11 |
2023-06-13 |
|
5. BROADCOM INC COM |
|
2021-08-27 |
2023-06-13 |
|
51. CHUBB LIMITED COM |
|
2013-11-18 |
2023-06-13 |
|
7. CDW CORP COM |
|
2022-01-20 |
2023-06-16 |
|
8. CDW CORP COM |
|
2022-01-26 |
2023-06-16 |
|
10. CDW CORP COM |
|
2022-02-07 |
2023-06-16 |
|
8. CISCO SYSTEMS INC COM |
|
2022-05-25 |
2023-06-16 |
|
23. CISCO SYSTEMS INC COM |
|
2022-06-13 |
2023-06-16 |
|
12. GILEAD SCIENCES INC |
|
2022-04-04 |
2023-06-16 |
|
3. GILEAD SCIENCES INC |
|
2022-04-27 |
2023-06-16 |
|
5. GILEAD SCIENCES INC |
|
2020-10-23 |
2023-06-16 |
|
13. KEYCORP COM |
|
2022-05-25 |
2023-06-16 |
|
97. KEYCORP COM |
|
2022-08-15 |
2023-06-16 |
|
20. KOMATSU LTD SPON ADR NEW |
|
2022-11-07 |
2023-06-16 |
|
23. SOUTHERN CO |
|
2022-11-15 |
2023-06-16 |
|
14. AIR LIQUIDE ADR |
|
2016-04-06 |
2023-06-20 |
|
4. CSL LTD SPONSORED ADR |
|
2022-02-22 |
2023-06-20 |
|
1. CSL LTD SPONSORED ADR |
|
2022-03-01 |
2023-06-20 |
|
9. RECKITT BENCKISER PLC SPONSORED ADR |
|
2022-01-13 |
2023-06-20 |
|
64. RECKITT BENCKISER PLC SPONSORED ADR |
|
2021-12-31 |
2023-06-20 |
|
45. BRENNTAG SE ADR |
|
2017-01-26 |
2023-06-21 |
|
12. BRENNTAG SE ADR |
|
2017-06-28 |
2023-06-21 |
|
12. DISCO CORP UNSPONSORED ADR |
|
2022-02-16 |
2023-06-21 |
|
60. DISCO CORP UNSPONSORED ADR |
|
2022-06-21 |
2023-06-21 |
|
54. DISCO CORP UNSPONSORED ADR |
|
2022-12-21 |
2023-06-21 |
|
82. SGS SA ADR |
|
2022-08-09 |
2023-06-21 |
|
19. SMC CORP JAPAN SPONSORED ADR |
|
2022-12-13 |
2023-06-22 |
|
38. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-09-22 |
2023-06-23 |
|
58. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-09-22 |
2023-06-23 |
|
23. MEDICAL PROPERTIES TRUST INC REIT |
|
2021-10-19 |
2023-06-23 |
|
141. LLOYDS BANKING GROUP PLC SPONSORED ADR |
|
2022-01-06 |
2023-06-26 |
|
292. LLOYDS BANKING GROUP PLC SPONSORED ADR |
|
2022-02-02 |
2023-06-26 |
|
108. KEYCORP COM |
|
2022-05-25 |
2023-06-28 |
|
21. KEYCORP COM |
|
2022-11-01 |
2023-06-28 |
|
4. CENOVUS ENERGY INC COM |
|
2023-04-18 |
2023-06-29 |
|
28. CENOVUS ENERGY INC COM |
|
2022-11-10 |
2023-06-29 |
|
2. LONDON STK EXCHANGE GROUP UNSPONSORED ADR |
|
2021-03-19 |
2023-06-29 |
|
15. LONDON STK EXCHANGE GROUP UNSPONSORED ADR |
|
2021-05-14 |
2023-06-29 |
|
4. LONDON STK EXCHANGE GROUP UNSPONSORED ADR |
|
2021-10-25 |
2023-06-29 |
|
2. ICON PLC SHS |
|
2023-02-02 |
2023-06-29 |
|
1. ICON PLC SHS |
|
2022-11-29 |
2023-06-29 |
|
9. CRH PLC 00 |
|
2023-01-04 |
2023-07-03 |
|
5. CRH PLC 00 |
|
2019-07-30 |
2023-07-03 |
|
21. COMPASS GROUP PLC SPONSORED ADR |
|
2021-12-31 |
2023-07-03 |
|
7. SCHNEIDER ELECTRIC SA ADR |
|
2020-05-15 |
2023-07-03 |
|
7. SCHNEIDER ELECTRIC SA ADR |
|
2013-11-15 |
2023-07-03 |
|
1. UNILEVER PLC SPON ADR NEW |
|
2020-07-22 |
2023-07-03 |
|
9. UNILEVER PLC SPON ADR NEW |
|
2022-12-21 |
2023-07-03 |
|
43. AIR LIQUIDE ADR |
|
2016-04-06 |
2023-07-05 |
|
26. NIKE INC CLASS B |
|
2021-01-19 |
2023-07-07 |
|
10. TOKYO ELECTRON LTD ADR |
|
2022-08-02 |
2023-07-07 |
|
4. AMEDISYS INC |
|
2021-01-26 |
2023-07-11 |
|
25. AMEDISYS INC |
|
2021-11-02 |
2023-07-11 |
|
31. CISCO SYSTEMS INC COM |
|
2022-06-13 |
2023-07-11 |
|
13. CISCO SYSTEMS INC COM |
|
2022-06-30 |
2023-07-11 |
|
34. KEYCORP COM |
|
2022-06-13 |
2023-07-11 |
|
77. KEYCORP COM |
|
2022-11-01 |
2023-07-11 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2022-12-09 |
2023-07-12 |
|
11. AMADEUS IT HLDG S A ADS |
|
2021-11-10 |
2023-07-13 |
|
7. CRH PLC 00 |
|
2021-01-08 |
2023-07-13 |
|
4. ICON PLC SHS |
|
2022-01-27 |
2023-07-13 |
|
1. ICON PLC SHS |
|
2022-04-12 |
2023-07-13 |
|
12. LOGITECH INTL SA NAMEN AKT |
|
2021-12-13 |
2023-07-13 |
|
41. CISCO SYSTEMS INC COM |
|
2022-06-30 |
2023-07-14 |
|
19. GENUINE PARTS CO |
|
2020-08-24 |
2023-07-14 |
|
102. KEYCORP COM |
|
2022-06-13 |
2023-07-14 |
|
109. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-02-09 |
2023-07-14 |
|
102. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-05-19 |
2023-07-14 |
|
221. WALGREENS BOOTS ALLIANCE INC COM |
|
2021-07-30 |
2023-07-14 |
|
60. AT&T INC |
|
2014-01-02 |
2023-07-18 |
|
1. AT&T INC |
|
2022-04-14 |
2023-07-18 |
|
39. AT&T INC |
|
2022-06-30 |
2023-07-18 |
|
18. AT&T INC |
|
2014-10-16 |
2023-07-18 |
|
81. AT&T INC |
|
2017-10-30 |
2023-07-18 |
|
90. AT&T INC |
|
2013-11-15 |
2023-07-18 |
|
84. ASSOCIATED BANC CORP DEP SHS REPSTG 1/40TH |
|
2020-06-10 |
2023-07-18 |
|
7. SCHLUMBERGER LTD COM |
|
2023-05-19 |
2023-07-18 |
|
10. SCHLUMBERGER LTD COM |
|
2022-12-21 |
2023-07-18 |
|
16. CARLSBERG AS SPONSORED ADR |
|
2022-02-15 |
2023-07-19 |
|
26. DEUTSCHE BOERSE AG UNSPON ADR |
|
2020-03-30 |
2023-07-19 |
|
20. DEUTSCHE BOERSE AG UNSPON ADR |
|
2020-11-05 |
2023-07-19 |
|
6. KUEHNE & NAGEL INTL AG ADR |
|
2019-10-08 |
2023-07-19 |
|
13. PUBLICIS S A NEW SPONSORED ADR |
|
2023-06-20 |
2023-07-19 |
|
5. SCHNEIDER ELECTRIC SA ADR |
|
2022-02-03 |
2023-07-19 |
|
49. SVENSKA HANDELSBANKEN ADR |
|
2022-05-05 |
2023-07-19 |
|
7. TRACTOR SUPPLY CO COM |
|
2022-04-18 |
2023-07-20 |
|
16. COSTAR GROUP INC COM |
|
2022-10-27 |
2023-07-21 |
|
15. EATON CORP PLC SHS |
|
2022-02-09 |
2023-07-21 |
|
8. TRANE TECHNOLOGIES PLC SHS |
|
2016-09-27 |
2023-07-21 |
|
.6644 ATLANTA BRAVES HOLDINGS INC SER C |
|
2020-10-01 |
2023-07-25 |
|
24. DOLLAR GEN CORP NEW COM |
|
2023-03-02 |
2023-07-25 |
|
34. DOLLAR GEN CORP NEW COM |
|
2022-12-21 |
2023-07-25 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2021-11-29 |
2023-07-25 |
|
28. SYNOVUS FINANCIAL CORP NON CUML SER E PFD |
|
2022-05-20 |
2023-07-25 |
|
2. SYNOVUS FINANCIAL CORP NON CUML SER E PFD |
|
2019-06-25 |
2023-07-25 |
|
15. KOMATSU LTD SPON ADR NEW |
|
2022-11-07 |
2023-07-26 |
|
28. OLYMPUS CORP ADR |
|
2020-09-17 |
2023-07-26 |
|
5. TOKYO ELECTRON LTD ADR |
|
2022-08-02 |
2023-07-26 |
|
13. UNION PAC CORP |
|
2013-11-18 |
2023-07-27 |
|
8000. APPLE INC NOTE |
|
2019-12-19 |
2023-07-28 |
|
12000. APPLE INC NOTE |
|
2019-12-19 |
2023-07-28 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-04-12 |
2023-07-28 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-03 |
2023-07-28 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-18 |
2023-07-28 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-05-03 |
2023-07-28 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-11-09 |
2023-07-28 |
|
5. LOGITECH INTL SA NAMEN AKT |
|
2020-03-30 |
2023-07-31 |
|
11. LOGITECH INTL SA NAMEN AKT |
|
2023-05-02 |
2023-07-31 |
|
6. LOGITECH INTL SA NAMEN AKT |
|
2021-12-13 |
2023-07-31 |
|
7. SMITH & NEPHEW P L C SPD ADR NEW |
|
2020-06-15 |
2023-08-01 |
|
9. SMITH & NEPHEW P L C SPD ADR NEW |
|
2020-12-21 |
2023-08-01 |
|
4. SCHLUMBERGER LTD COM |
|
2023-05-19 |
2023-08-02 |
|
6. SCHLUMBERGER LTD COM |
|
2022-08-31 |
2023-08-02 |
|
.9376 LIBERTY MEDIA CORP LIBERTY LIVE SER C |
|
2020-10-01 |
2023-08-08 |
|
3. RB GLOBAL INC |
|
2021-03-29 |
2023-08-08 |
|
7. RB GLOBAL INC |
|
2023-07-13 |
2023-08-08 |
|
1. HEINEKEN N V SPONSORED ADR L1 |
|
2021-12-29 |
2023-08-10 |
|
11. HEINEKEN N V SPONSORED ADR L1 |
|
2021-12-29 |
2023-08-10 |
|
1. SANDVIK AB ADR |
|
2022-01-25 |
2023-08-10 |
|
7. SANDVIK AB ADR |
|
2021-10-08 |
2023-08-10 |
|
25. SANDVIK AB ADR |
|
2020-12-17 |
2023-08-10 |
|
16. TERUMO CORP ADR |
|
2022-03-24 |
2023-08-10 |
|
10. NIKE INC CLASS B |
|
2023-01-18 |
2023-08-15 |
|
4. NIKE INC CLASS B |
|
2021-01-19 |
2023-08-15 |
|
17. NIKE INC CLASS B |
|
2021-01-25 |
2023-08-15 |
|
1. NIKE INC CLASS B |
|
2021-05-10 |
2023-08-15 |
|
2. JD.COM INC SPON ADR |
|
2020-03-30 |
2023-08-17 |
|
19. JD.COM INC SPON ADR |
|
2022-05-19 |
2023-08-17 |
|
2. JD.COM INC SPON ADR |
|
2022-07-07 |
2023-08-17 |
|
6. JD.COM INC SPON ADR |
|
2022-09-16 |
2023-08-17 |
|
2. ICON PLC SHS |
|
2022-11-29 |
2023-08-17 |
|
2. ARISTA NETWORKS INC COM |
|
2022-03-23 |
2023-08-18 |
|
6. ARISTA NETWORKS INC COM |
|
2022-04-13 |
2023-08-18 |
|
65. PHILLIPS 66 COM |
|
2013-11-18 |
2023-08-18 |
|
12. SANDVIK AB ADR |
|
2021-10-08 |
2023-08-23 |
|
20. SCHNEIDER ELECTRIC SA ADR |
|
2022-02-03 |
2023-08-23 |
|
5. SCHNEIDER ELECTRIC SA ADR |
|
2017-07-28 |
2023-08-23 |
|
4. THERMO ELECTRON CORP |
|
2021-02-01 |
2023-08-25 |
|
15. TORONTO DOMINION BK ONT COM NEW |
|
2022-04-11 |
2023-08-25 |
|
12. AMADEUS IT HLDG S A ADS |
|
2021-11-10 |
2023-08-28 |
|
2. ARKEMA-ADR |
|
2021-09-28 |
2023-08-28 |
|
87. ASSOCIATED BANC CORP SUB NOTE FXD/VAR |
|
2023-02-08 |
2023-08-29 |
|
3. HITACHI LTD ADR 10 COM |
|
2022-12-07 |
2023-08-29 |
|
10. SCHLUMBERGER LTD COM |
|
2022-08-31 |
2023-08-29 |
|
2. ALLSTATE CORP 5.10% SUB DEB 53 |
|
2014-01-03 |
2023-08-31 |
|
22. ALLSTATE CORP 5.10% SUB DEB 53 |
|
2016-05-20 |
2023-08-31 |
|
14. ALLSTATE CORP 5.10% SUB DEB 53 |
|
2013-11-15 |
2023-08-31 |
|
29. AMEDISYS INC |
|
2019-05-29 |
2023-08-31 |
|
1. AMEDISYS INC |
|
2021-11-02 |
2023-08-31 |
|
1. BROADCOM INC COM |
|
2013-11-15 |
2023-08-31 |
|
4. WEST PHARMACEUTICAL SVSC INC COM |
|
2023-02-02 |
2023-08-31 |
|
8. TOKYO ELECTRON LTD ADR |
|
2022-12-14 |
2023-09-01 |
|
41. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-01-20 |
2023-09-01 |
|
46. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-02-11 |
2023-09-01 |
|
22. WALGREENS BOOTS ALLIANCE INC COM |
|
2021-11-04 |
2023-09-01 |
|
16. CRH PLC 00 |
|
2019-07-30 |
2023-09-06 |
|
2. CRH PLC 00 |
|
2018-10-11 |
2023-09-06 |
|
16. TJX COMPANIES INC NEW COM |
|
2021-02-22 |
2023-09-07 |
|
3. TJX COMPANIES INC NEW COM |
|
2021-09-14 |
2023-09-07 |
|
9. TRANE TECHNOLOGIES PLC SHS |
|
2016-09-27 |
2023-09-07 |
|
107. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2022-01-13 |
2023-09-08 |
|
23. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2019-04-15 |
2023-09-08 |
|
106. TECHNOPRO HLDGS INC SPONSORED ADS |
|
2021-08-18 |
2023-09-08 |
|
21. BLACK KNIGHT INC XXX SUBMITTED FOR STOCK |
|
2021-07-01 |
2023-09-11 |
|
44. BLACK KNIGHT INC XXX SUBMITTED FOR STOCK |
|
2021-09-22 |
2023-09-11 |
|
7. BROADCOM INC COM |
|
2018-09-12 |
2023-09-11 |
|
.7505 INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-11 |
2023-09-11 |
|
43. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-03-14 |
2023-09-11 |
|
58. WALGREENS BOOTS ALLIANCE INC COM |
|
2023-04-05 |
2023-09-11 |
|
1. WALGREENS BOOTS ALLIANCE INC COM |
|
2022-04-27 |
2023-09-11 |
|
63. WALGREENS BOOTS ALLIANCE INC COM |
|
2021-11-04 |
2023-09-11 |
|
99. BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION |
|
2021-07-01 |
2023-09-12 |
|
30.234 BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION |
|
2016-08-04 |
2023-09-12 |
|
10.766 BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION |
|
2016-10-12 |
2023-09-12 |
|
24. CARLSBERG AS SPONSORED ADR |
|
2022-02-15 |
2023-09-12 |
|
7. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2014-01-03 |
2023-09-14 |
|
18. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-01-14 |
2023-09-14 |
|
17. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-01-15 |
2023-09-14 |
|
13. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-01-15 |
2023-09-14 |
|
29. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2016-02-11 |
2023-09-14 |
|
33. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2016-03-04 |
2023-09-14 |
|
32. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2014-04-03 |
2023-09-14 |
|
66. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2014-04-16 |
2023-09-14 |
|
38. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2014-05-14 |
2023-09-14 |
|
1. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-06-02 |
2023-09-14 |
|
18. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2015-11-09 |
2023-09-14 |
|
45. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2013-11-15 |
2023-09-14 |
|
21. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD |
|
2014-11-17 |
2023-09-14 |
|
35. WELLS FARGO & COMPANY DEP SHS 1/1000TH INT |
|
2014-01-03 |
2023-09-15 |
|
167. WELLS FARGO & COMPANY DEP SHS 1/1000TH INT |
|
2013-11-15 |
2023-09-15 |
|
8. MTU AERO ENGINES AG UNSPONSORD ADR |
|
2023-01-20 |
2023-09-21 |
|
8. AMADEUS IT HLDG S A ADS |
|
2021-11-10 |
2023-09-26 |
|
6. CARLSBERG AS SPONSORED ADR |
|
2022-02-15 |
2023-09-26 |
|
23. CARLSBERG AS SPONSORED ADR |
|
2022-04-07 |
2023-09-26 |
|
4. CARLSBERG AS SPONSORED ADR |
|
2013-11-15 |
2023-09-26 |
|
22. SANDVIK AB ADR |
|
2020-07-13 |
2023-09-26 |
|
3. SANDVIK AB ADR |
|
2021-10-08 |
2023-09-26 |
|
5. CUBESMART COM |
|
2020-01-07 |
2023-09-28 |
|
2. CUBESMART COM |
|
2022-10-12 |
2023-09-28 |
|
59. CUBESMART COM |
|
2013-12-10 |
2023-09-28 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2023-01-23 |
2023-09-28 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-18 |
2023-09-28 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-07-27 |
2023-09-28 |
|
5. FIRST INDUST REALTY TR INC REIT |
|
2022-01-21 |
2023-09-28 |
|
1. FIRST INDUST REALTY TR INC REIT |
|
2021-06-25 |
2023-09-28 |
|
14. FIRST INDUST REALTY TR INC REIT |
|
2021-06-25 |
2023-09-28 |
|
12. FIRST INDUST REALTY TR INC REIT |
|
2021-07-21 |
2023-09-28 |
|
1. FIRST INDUST REALTY TR INC REIT |
|
2021-11-09 |
2023-09-28 |
|
63. GENUINE PARTS CO |
|
2020-08-24 |
2023-09-28 |
|
10. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-11 |
2023-09-28 |
|
31. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-11 |
2023-09-28 |
|
29. UNITED PARCEL SERVICE CL B |
|
2022-06-14 |
2023-09-28 |
|
16. VERISK ANALYTICS INC COM |
|
2014-05-12 |
2023-09-28 |
|
22. CENOVUS ENERGY INC COM |
|
2023-04-18 |
2023-09-29 |
|
19. CENOVUS ENERGY INC COM |
|
2022-08-10 |
2023-09-29 |
|
12. TOKYO ELECTRON LTD ADR |
|
2022-11-22 |
2023-09-29 |
|
1. TOKYO ELECTRON LTD ADR |
|
2022-12-14 |
2023-09-29 |
|
6. EMCOR GROUP INC COM |
|
2023-09-29 |
2023-10-02 |
|
10. EMCOR GROUP INC COM |
|
2016-10-31 |
2023-10-02 |
|
9. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V |
|
2020-03-30 |
2023-10-03 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-23 |
2023-10-04 |
|
9. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-12-18 |
2023-10-04 |
|
33. BRENNTAG SE ADR |
|
2017-06-28 |
2023-10-05 |
|
4. BRENNTAG SE ADR |
|
2017-10-20 |
2023-10-05 |
|
97. CMS ENERGY CORP COM |
|
2022-03-11 |
2023-10-06 |
|
80. MERCK & CO INC COM |
|
2020-02-25 |
2023-10-06 |
|
.4 SANDOZ GROUP AG |
|
2013-11-15 |
2023-10-09 |
|
52. CENOVUS ENERGY INC COM |
|
2022-07-21 |
2023-10-10 |
|
38. CENOVUS ENERGY INC COM |
|
2022-08-10 |
2023-10-10 |
|
51. INFOSYS LTD SPONSORED ADR |
|
2020-05-13 |
2023-10-10 |
|
16. INFOSYS LTD SPONSORED ADR |
|
2020-05-20 |
2023-10-10 |
|
5. THERMO ELECTRON CORP |
|
2021-02-01 |
2023-10-10 |
|
7. THERMO ELECTRON CORP |
|
2021-02-24 |
2023-10-10 |
|
43. INTERNATIONAL FLAVORS&FRAGRA COM |
|
2019-11-22 |
2023-10-12 |
|
7. AGILENT TECHNOLOGIES INC |
|
2014-02-05 |
2023-10-16 |
|
4. AGILENT TECHNOLOGIES INC |
|
2023-09-29 |
2023-10-16 |
|
12. AIR LEASE CORP CL A |
|
2018-07-02 |
2023-10-16 |
|
8. AIR LEASE CORP CL A |
|
2018-09-26 |
2023-10-16 |
|
9. AIR LEASE CORP CL A |
|
2018-09-26 |
2023-10-16 |
|
1. ALBEMARLE CORP COM |
|
2014-05-15 |
2023-10-16 |
|
3. ALBEMARLE CORP COM |
|
2023-09-29 |
2023-10-16 |
|
10. ALEXANDRIA REAL ESTATE EQ INC REIT |
|
2023-01-23 |
2023-10-16 |
|
5. ALEXANDRIA REAL ESTATE EQ INC REIT |
|
2023-01-23 |
2023-10-16 |
|
4. BECTON DICKINSON |
|
2023-09-29 |
2023-10-16 |
|
1. BECTON DICKINSON |
|
2015-12-08 |
2023-10-16 |
|
7. CBRE GROUP INC CL A |
|
2016-03-07 |
2023-10-16 |
|
8. CBRE GROUP INC CL A |
|
2023-09-29 |
2023-10-16 |
|
2. EMCOR GROUP INC COM |
|
2016-01-21 |
2023-10-16 |
|
5. EMCOR GROUP INC COM |
|
2016-06-10 |
2023-10-16 |
|
1. EMCOR GROUP INC COM |
|
2016-10-31 |
2023-10-16 |
|
1. EQUINIX INC COM |
|
2018-09-28 |
2023-10-16 |
|
1. EQUINIX INC COM |
|
2023-09-29 |
2023-10-16 |
|
8. EURONET WORLDWIDE INC COM |
|
2020-06-30 |
2023-10-16 |
|
9. EURONET WORLDWIDE INC COM |
|
2020-06-30 |
2023-10-16 |
|
8. FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
|
2023-09-29 |
2023-10-16 |
|
22. FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
|
2023-10-02 |
2023-10-16 |
|
4. FORTREA HOLDINGS INC |
|
2016-09-02 |
2023-10-16 |
|
9. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-06-13 |
2023-10-16 |
|
1. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-11 |
2023-10-16 |
|
1. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-29 |
2023-10-16 |
|
1. INTERCONTINENTAL EXCHANGE IN COM |
|
2023-09-29 |
2023-10-16 |
|
3. JACOBS SOLUTIONS INC COM |
|
2017-06-06 |
2023-10-16 |
|
8. JACOBS SOLUTIONS INC COM |
|
2023-09-29 |
2023-10-16 |
|
5. KEYSIGHT TECHNOLOGIES INC COM |
|
2023-09-29 |
2023-10-16 |
|
5. KEYSIGHT TECHNOLOGIES INC COM |
|
2014-11-05 |
2023-10-16 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2016-09-02 |
2023-10-16 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2023-09-29 |
2023-10-16 |
|
7. LIBERTY MEDIA CORP ONE C LIBERTY FORMULA ONE |
|
2023-09-29 |
2023-10-16 |
|
3. LIBERTY MEDIA CORP ONE C LIBERTY FORMULA ONE |
|
2020-10-01 |
2023-10-16 |
|
3. MID-AMER APT CMNTYS INC REIT |
|
2017-04-27 |
2023-10-16 |
|
4. MID-AMER APT CMNTYS INC REIT |
|
2023-09-29 |
2023-10-16 |
|
2. MOHAWK INDS INC |
|
2014-05-28 |
2023-10-16 |
|
2. MOHAWK INDS INC |
|
2014-05-28 |
2023-10-16 |
|
5. OCCIDENTAL PETE DELAWARE |
|
2023-03-23 |
2023-10-16 |
|
18. OCCIDENTAL PETE DELAWARE |
|
2023-09-29 |
2023-10-16 |
|
2. PVH CORPORATION COM |
|
2015-01-22 |
2023-10-16 |
|
3. PVH CORPORATION COM |
|
2015-01-22 |
2023-10-16 |
|
2. PVH CORPORATION COM |
|
2013-11-14 |
2023-10-16 |
|
1. ROPER TECHNOLOGIES INC COM |
|
2023-09-29 |
2023-10-16 |
|
7. ROSS STORES INC COM |
|
2023-09-29 |
2023-10-16 |
|
7. ROSS STORES INC COM |
|
2013-11-14 |
2023-10-16 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-30 |
2023-10-16 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-30 |
2023-10-16 |
|
8. SEI INVESTMENTS CO |
|
2023-09-29 |
2023-10-16 |
|
5. SEI INVESTMENTS CO |
|
2013-11-14 |
2023-10-16 |
|
11. VIRTU FINL INC CL A |
|
2021-06-17 |
2023-10-16 |
|
50. VIRTU FINL INC CL A |
|
2021-06-17 |
2023-10-16 |
|
7. WABTEC COM |
|
2023-09-29 |
2023-10-16 |
|
6. WABTEC COM |
|
2023-10-02 |
2023-10-16 |
|
12. BANK OF NT BUTTERFIELD&SON L SHS NEW |
|
2019-09-24 |
2023-10-16 |
|
6. BANK OF NT BUTTERFIELD&SON L SHS NEW |
|
2019-09-24 |
2023-10-16 |
|
27. GENPACT LIMITED SHS |
|
2023-06-13 |
2023-10-16 |
|
13. GENPACT LIMITED SHS |
|
2023-06-13 |
2023-10-16 |
|
6. AMGEN INC COM |
|
2023-04-05 |
2023-10-17 |
|
1. AMGEN INC COM |
|
2023-04-14 |
2023-10-17 |
|
30. FASTENAL CO |
|
2013-11-14 |
2023-10-17 |
|
25. RB GLOBAL INC |
|
2021-01-26 |
2023-10-17 |
|
3. SANOFI SPONSORED ADR |
|
2023-01-09 |
2023-10-17 |
|
37. SANOFI SPONSORED ADR |
|
2023-05-12 |
2023-10-17 |
|
28. JD.COM INC SPON ADR |
|
2020-03-30 |
2023-10-18 |
|
10. JD.COM INC SPON ADR |
|
2023-06-20 |
2023-10-18 |
|
1. SCHLUMBERGER LTD COM |
|
2022-08-02 |
2023-10-18 |
|
12. SCHLUMBERGER LTD COM |
|
2022-09-21 |
2023-10-18 |
|
122. DEFINITIVE HEALTHCARE CORP CLASS A COM |
|
2022-04-28 |
2023-10-19 |
|
15. ORTHOPEDIATRICS CORP |
|
2020-06-18 |
2023-10-19 |
|
49. ORTHOPEDIATRICS CORP |
|
2019-12-11 |
2023-10-19 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2023-01-23 |
2023-10-20 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-03-20 |
2023-10-20 |
|
7. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-13 |
2023-10-20 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2017-09-22 |
2023-10-20 |
|
32. EQUITY LIFESTYLE PROPERTIES REIT |
|
2016-11-28 |
2023-10-20 |
|
8. AMADEUS IT HLDG S A ADS |
|
2023-04-20 |
2023-10-25 |
|
1. AMADEUS IT HLDG S A ADS |
|
2021-11-10 |
2023-10-25 |
|
43. BEIERSDORF AG UNSPON ADR |
|
2020-03-11 |
2023-10-25 |
|
3. BEIERSDORF AG UNSPON ADR |
|
2019-04-30 |
2023-10-25 |
|
5. BEIERSDORF AG UNSPON ADR |
|
2019-05-02 |
2023-10-25 |
|
7. BEIERSDORF AG UNSPON ADR |
|
2019-05-07 |
2023-10-25 |
|
4. BEIERSDORF AG UNSPON ADR |
|
2019-05-10 |
2023-10-25 |
|
3. BEIERSDORF AG UNSPON ADR |
|
2019-05-13 |
2023-10-25 |
|
9. BEIERSDORF AG UNSPON ADR |
|
2022-12-09 |
2023-10-25 |
|
29. BRENNTAG SE ADR |
|
2017-10-20 |
2023-10-25 |
|
1. KUEHNE & NAGEL INTL AG ADR |
|
2019-10-08 |
2023-10-25 |
|
4. NOVO NORDISK A S ADR |
|
2023-07-19 |
2023-10-25 |
|
13. SANDVIK AB ADR |
|
2020-07-13 |
2023-10-25 |
|
7. SCHNEIDER ELECTRIC SA ADR |
|
2017-07-28 |
2023-10-25 |
|
9. LASERTEC CORP ADS |
|
2023-06-21 |
2023-10-26 |
|
16. LASERTEC CORP ADS |
|
2023-09-01 |
2023-10-26 |
|
16. TOKYO ELECTRON LTD ADR |
|
2022-08-30 |
2023-10-26 |
|
6. TOKYO ELECTRON LTD ADR |
|
2022-11-22 |
2023-10-26 |
|
9. TOKYO ELECTRON LTD ADR |
|
2022-12-21 |
2023-10-26 |
|
15. INTERNATIONAL FLAVORS&FRAGRA COM |
|
2020-05-21 |
2023-10-30 |
|
50. INTERNATIONAL FLAVORS&FRAGRA COM |
|
2023-07-25 |
2023-10-30 |
|
19. INTERNATIONAL FLAVORS&FRAGRA COM |
|
2020-09-10 |
2023-10-30 |
|
66. OLYMPUS CORP ADR |
|
2020-09-17 |
2023-10-30 |
|
29. ALARM COM HLDGS INC COM |
|
2019-07-22 |
2023-10-31 |
|
33. IAC INTERACTIVE CORP |
|
2020-07-28 |
2023-10-31 |
|
9. YUM CHINA HLDGS INC COM |
|
2023-06-09 |
2023-11-02 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2023-05-02 |
2023-11-06 |
|
11. CHINA RES BEER HLDGS CO LTD SPONSORED ADR |
|
2022-01-18 |
2023-11-06 |
|
7. CHINA RES BEER HLDGS CO LTD SPONSORED ADR |
|
2022-02-11 |
2023-11-06 |
|
11. CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR |
|
2021-05-17 |
2023-11-06 |
|
29. KUEHNE & NAGEL INTL AG ADR |
|
2019-10-08 |
2023-11-08 |
|
11. TOTAL S A SPONSORED ADR |
|
2023-08-02 |
2023-11-08 |
|
31. TECHNIPFMC PLC COM |
|
2023-05-22 |
2023-11-08 |
|
8. FIVE BELOW INC COM |
|
2023-09-28 |
2023-11-09 |
|
11. GODADDY INC CL A |
|
2019-09-11 |
2023-11-09 |
|
3. GODADDY INC CL A |
|
2017-11-08 |
2023-11-09 |
|
35. ROLLINS INC COM |
|
2013-11-14 |
2023-11-09 |
|
1. ICON PLC SHS |
|
2022-04-12 |
2023-11-09 |
|
1. ASML HOLDING N V N Y REGISTRY SHS |
|
2022-04-20 |
2023-11-09 |
|
7. TRACTOR SUPPLY CO COM |
|
2022-04-18 |
2023-11-10 |
|
7. TRACTOR SUPPLY CO COM |
|
2022-05-17 |
2023-11-10 |
|
6. TRACTOR SUPPLY CO COM |
|
2022-06-21 |
2023-11-10 |
|
10. TRACTOR SUPPLY CO COM |
|
2022-08-10 |
2023-11-10 |
|
5. CRH PLC |
|
2021-01-08 |
2023-11-13 |
|
51. BRENNTAG SE ADR |
|
2019-05-08 |
2023-11-14 |
|
14. BRENNTAG SE ADR |
|
2017-10-20 |
2023-11-14 |
|
28. CITIGROUP INC DEP SHS RP PFD K Q |
|
2014-01-03 |
2023-11-15 |
|
40. CITIGROUP INC DEP SHS RP PFD K Q |
|
2015-01-15 |
2023-11-15 |
|
27. CITIGROUP INC DEP SHS RP PFD K Q |
|
2014-09-30 |
2023-11-15 |
|
1. CITIGROUP INC DEP SHS RP PFD K Q |
|
2015-10-08 |
2023-11-15 |
|
39. CITIGROUP INC DEP SHS RP PFD K Q |
|
2014-11-04 |
2023-11-15 |
|
81. CITIGROUP INC DEP SHS RP PFD K Q |
|
2013-11-15 |
2023-11-15 |
|
37. CITIGROUP INC DEP SHS RP PFD K Q |
|
2022-11-23 |
2023-11-15 |
|
29. CITIGROUP INC DEP SHS RP PFD K Q |
|
2018-12-12 |
2023-11-15 |
|
37. CUBESMART COM |
|
2013-12-10 |
2023-11-15 |
|
18. EQUITY LIFESTYLE PROPERTIES REIT |
|
2016-11-28 |
2023-11-15 |
|
38. OLYMPUS CORP ADR |
|
2021-02-03 |
2023-11-15 |
|
17. OLYMPUS CORP ADR |
|
2020-09-17 |
2023-11-15 |
|
43. OLYMPUS CORP ADR |
|
2022-09-29 |
2023-11-15 |
|
144. PORTLAND GEN ELEC CO COM NEW |
|
2020-08-21 |
2023-11-16 |
|
47. PORTLAND GEN ELEC CO COM NEW |
|
2020-11-11 |
2023-11-16 |
|
9. AMGEN INC COM |
|
2023-03-30 |
2023-11-17 |
|
6. AMGEN INC COM |
|
2023-04-14 |
2023-11-17 |
|
37. CARDINAL HEALTH INC |
|
2020-03-02 |
2023-11-17 |
|
62. CARDINAL HEALTH INC |
|
2023-03-16 |
2023-11-17 |
|
4. SHELL PLC SPON ADS |
|
2023-01-20 |
2023-11-17 |
|
9. SHELL PLC SPON ADS |
|
2022-06-08 |
2023-11-17 |
|
41. UNILEVER PLC SPON ADR NEW |
|
2022-04-04 |
2023-11-17 |
|
39. UNILEVER PLC SPON ADR NEW |
|
2023-04-05 |
2023-11-17 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2020-03-27 |
2023-11-21 |
|
14. NOVARTIS AG SPONSORED ADR |
|
2021-11-29 |
2023-11-21 |
|
6. TOTAL S A SPONSORED ADR |
|
2023-06-29 |
2023-11-21 |
|
2. TOTAL S A SPONSORED ADR |
|
2023-08-02 |
2023-11-21 |
|
2. CRH PLC |
|
2020-05-12 |
2023-11-21 |
|
10. CRH PLC |
|
2018-10-11 |
2023-11-21 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2022-03-22 |
2023-11-27 |
|
1. AUTOLIV INC COM |
|
2021-07-16 |
2023-11-27 |
|
1. BAE SYS PLC SPONSORED ADR |
|
2023-06-20 |
2023-11-27 |
|
2. BUNZL PUB LTD CO SPON ADR NEW |
|
2013-11-15 |
2023-11-27 |
|
1. CAP GEMINI SA ADR |
|
2023-11-21 |
2023-11-27 |
|
2. COMPASS GROUP PLC SPONSORED ADR |
|
2021-12-31 |
2023-11-27 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-23 |
2023-11-27 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-12 |
2023-11-27 |
|
2. DEUTSCHE BOERSE AG UNSPON ADR |
|
2022-03-23 |
2023-11-27 |
|
3. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-03-24 |
2023-11-27 |
|
3. EBARA CORP ADR |
|
2023-06-21 |
2023-11-27 |
|
5. FUJITSU LIMITED ADR 5 COM |
|
2021-12-21 |
2023-11-27 |
|
1. HEINEKEN N V SPONSORED ADR L1 |
|
2017-10-20 |
2023-11-27 |
|
3. HELLOFRESH SE ADS |
|
2021-12-21 |
2023-11-27 |
|
1. HITACHI LTD ADR 10 COM |
|
2022-12-07 |
2023-11-27 |
|
1. IMCD N V ADR |
|
2023-07-13 |
2023-11-27 |
|
3. ING GROEP N.V. ADR |
|
2023-07-13 |
2023-11-27 |
|
3. KDDI CORP ADR |
|
2023-01-24 |
2023-11-27 |
|
1. KERRY GROUP PLC SPON ADR |
|
2018-09-18 |
2023-11-27 |
|
1. KOITO MFG CO LTD ADR |
|
2022-02-22 |
2023-11-27 |
|
7. LONDON STK EXCHANGE GROUP UNSPONSORED ADR |
|
2021-03-19 |
2023-11-27 |
|
1. NOMURA RESEARCH INSTITUTE LT ADR NEW |
|
2023-04-25 |
2023-11-27 |
|
5. NORDEA BK ABP MED TERM NTS SPONSORED ADS |
|
2021-03-09 |
2023-11-27 |
|
2. PRUDENTIAL PLC ADR |
|
2014-12-11 |
2023-11-27 |
|
18. RELX PLC SPONSORED ADR |
|
2020-10-29 |
2023-11-27 |
|
2. RENESAS ELECTRONICS CORP UNSPONSORD ADR |
|
2023-05-31 |
2023-11-27 |
|
7. SHELL PLC SPON ADS |
|
2023-01-20 |
2023-11-27 |
|
2. SMC CORP JAPAN SPONSORED ADR |
|
2022-02-09 |
2023-11-27 |
|
20. SCHLUMBERGER LTD COM |
|
2022-08-02 |
2023-11-27 |
|
1. SCHNEIDER ELECTRIC SA ADR |
|
2013-11-15 |
2023-11-27 |
|
7. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-08-19 |
2023-11-27 |
|
5. SHIN ETSU CHEM CO LTD ADR |
|
2023-06-21 |
2023-11-27 |
|
1. SONY CORP ADR NEW |
|
2021-11-30 |
2023-11-27 |
|
1. TECHTRONIC INDS LTD SPONSORED ADR |
|
2017-01-05 |
2023-11-27 |
|
1. TELEPERFORMANCE SA UNSPONSORD ADR |
|
2022-07-13 |
2023-11-27 |
|
1. UNILEVER PLC SPON ADR NEW |
|
2022-12-21 |
2023-11-27 |
|
26. TECHNIPFMC PLC COM |
|
2023-04-24 |
2023-11-27 |
|
29. BUNZL PUB LTD CO SPON ADR NEW |
|
2013-11-15 |
2023-11-28 |
|
9. ABBOTT LABS |
|
2021-09-16 |
2023-11-29 |
|
6. AMERICAN EXPRESS CO |
|
2019-08-14 |
2023-11-29 |
|
4. AMERICAN TOWER CORP NEW COM REIT |
|
2023-09-07 |
2023-11-29 |
|
1. BROADCOM INC COM |
|
2021-06-10 |
2023-11-29 |
|
8. J P MORGAN CHASE & CO |
|
2021-12-14 |
2023-11-29 |
|
3. MARSH & MCLENNAN |
|
2014-07-28 |
2023-11-29 |
|
2. MASTERCARD INCORPORATED CL A |
|
2022-02-23 |
2023-11-29 |
|
2. MICROSOFT CORP |
|
2021-09-14 |
2023-11-29 |
|
2. MOTOROLA SOLUTIONS INC COM NEW |
|
2020-06-18 |
2023-11-29 |
|
2. MOTOROLA SOLUTIONS INC COM NEW |
|
2020-10-12 |
2023-11-29 |
|
12. NEXTERA ENERGY INC COM |
|
2022-05-10 |
2023-11-29 |
|
5. PACKAGING CORP OF AMERICA |
|
2013-11-18 |
2023-11-29 |
|
7. PROLOGIS INC COM REIT |
|
2022-09-22 |
2023-11-29 |
|
1. S&P GLOBAL INC COM |
|
2023-06-13 |
2023-11-29 |
|
11. SCHWAB CHARLES CORP NEW |
|
2022-05-26 |
2023-11-29 |
|
3. TEXAS INSTRUMENTS |
|
2018-03-02 |
2023-11-29 |
|
1. TEXAS INSTRUMENTS |
|
2018-04-17 |
2023-11-29 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2013-11-18 |
2023-11-29 |
|
5. ACCENTURE PLC IRELAND SHS CLASS A |
|
2013-11-18 |
2023-11-29 |
|
3. EATON CORP PLC SHS |
|
2022-02-09 |
2023-11-29 |
|
4. LINDE PLC NEW |
|
2017-03-07 |
2023-11-29 |
|
15. AT&T INC 5.625% NT 67 |
|
2018-07-26 |
2023-11-30 |
|
18. AT&T INC 5 DEP RP PFD A |
|
2019-12-06 |
2023-11-30 |
|
23. AT&T INC DEP SHS PFD C |
|
2020-02-19 |
2023-11-30 |
|
14. AFFILIATED MANAGERS GROUP IN JR SUB NT 60 |
|
2020-09-18 |
2023-11-30 |
|
11. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 59 |
|
2019-03-25 |
2023-11-30 |
|
6. ALGONQUIN PWR UTILS CORP SUB NT A 19 |
|
2019-05-17 |
2023-11-30 |
|
15. ALLSTATE CORP 4.75 DP PFD I |
|
2020-03-11 |
2023-11-30 |
|
19. ALLSTATE CORP DP SHS PFD H |
|
2022-01-04 |
2023-11-30 |
|
8. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 |
|
2019-03-12 |
2023-11-30 |
|
4. AMERICAN FIANCIAL GROUP SUB DEBENTURE 4.5 |
|
2023-04-13 |
2023-11-30 |
|
3. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59 |
|
2020-03-03 |
2023-11-30 |
|
9. ARCH CAP GROUP LTD NON CUM PFD F Q |
|
2017-11-29 |
2023-11-30 |
|
12. BANK AMER CORP DEP SHS PFD HH |
|
2020-03-25 |
2023-11-30 |
|
14. BANK AMER CORP DP SHS PFD KK |
|
2020-03-02 |
2023-11-30 |
|
2. BANK AMER CORP DEP SHS PFD LL |
|
2020-03-02 |
2023-11-30 |
|
14. BANK AMER CORP DEP SHS PFD LL |
|
2019-09-13 |
2023-11-30 |
|
12. BK OF AMERICA CORP DP SH NCUM NN |
|
2020-10-28 |
2023-11-30 |
|
12. BK OF AMERICA CORP 4.125% DP PFD PP |
|
2021-01-22 |
2023-11-30 |
|
9. BK OF AMERICA CORP 4.250% DP PFD QQ |
|
2021-10-20 |
2023-11-30 |
|
6. BK OF AMERICA CORP 4.750% DP PFD SS |
|
2022-01-28 |
2023-11-30 |
|
16. BERKLEY W R CORP CAL SUB DEB 59 |
|
2019-12-10 |
2023-11-30 |
|
11. BERKLEY W R CORP 4.125 % SUB 61 |
|
2023-04-13 |
2023-11-30 |
|
6. BERKLEY W R CORP 4.25% NT 60 |
|
2020-09-17 |
2023-11-30 |
|
14. CMS ENERGY CORP 4.200% DEP PFD C |
|
2021-06-25 |
2023-11-30 |
|
5. CMS ENERGY CORP 5.6% JRSUB NT 78 |
|
2018-03-06 |
2023-11-30 |
|
21. CAPITAL ONE FINL CORP 4.80% DP PFD J |
|
2020-01-29 |
2023-11-30 |
|
15. CAPITAL ONE FINL CORP DP SHS PFD I |
|
2020-03-02 |
2023-11-30 |
|
2. CAPITAL ONE FINL CORP DP SHS PFD I |
|
2019-09-05 |
2023-11-30 |
|
6. CAPITAL ONE FINL CORP DP SHS PFD I |
|
2019-12-20 |
2023-11-30 |
|
6. CITIGROUP INC DEP SHS 1/1000 J PFD Q |
|
2014-05-23 |
2023-11-30 |
|
7. CITIGROUP INC DEP SHS 1/1000 J PFD Q |
|
2016-12-27 |
2023-11-30 |
|
8. CITIZENS FINL GROUP INC DP SHS PFD D |
|
2019-01-23 |
2023-11-30 |
|
14. CITIZENS FINL GROUP INC DP RP PFD E |
|
2021-02-16 |
2023-11-30 |
|
6. CITIZENS FINL GROUP INC DP RP PFD E |
|
2020-03-02 |
2023-11-30 |
|
10. DTE ENERGY CO CAL DEB 81 |
|
2021-11-16 |
2023-11-30 |
|
3. DTE ENERGY CO 4.375% SUB NT 80 |
|
2020-09-23 |
2023-11-30 |
|
4. DTE ENERGY CO JR SUB DB-E 77 |
|
2017-11-14 |
2023-11-30 |
|
12. DIGITAL RLTY TR INC 5.2 PFD SER L |
|
2019-10-14 |
2023-11-30 |
|
9. DUKE ENERGY CORP NEW 5.625% JR SB DB |
|
2018-09-13 |
2023-11-30 |
|
17. DUKE ENERGY CORP NEW DP REP PFD A |
|
2020-02-27 |
2023-11-30 |
|
3. ENTERGY ARK INC 1M BD 4.875%66 |
|
2016-08-25 |
2023-11-30 |
|
11. ENTERGY MISS INC 1M BD 66 |
|
2016-09-22 |
2023-11-30 |
|
3. ENTERGY LA LLC COLLATERAL TR MT |
|
2016-08-12 |
2023-11-30 |
|
4. EQUITABLE HLDGS INC 5.25% DPRP PFD A |
|
2021-02-11 |
2023-11-30 |
|
7. EQUITABLE HLDGS INC 4.300% DEP PFD C |
|
2021-01-06 |
2023-11-30 |
|
7. FEDERAL RLTY INVT TR NEW 5% CUM PFD C |
|
2017-09-27 |
2023-11-30 |
|
7. FIFTH THIRD BANCORP DEP 1/1000 PFD Q |
|
2017-10-16 |
2023-11-30 |
|
8. FIRST HORIZON CORPORATION 4.70% DEP PFD F |
|
2021-05-12 |
2023-11-30 |
|
13. GEORGIA PWR CO JR SUB NT 77 |
|
2017-09-21 |
2023-11-30 |
|
8. GLOBE LIFE INC JR SUB DEB 61 |
|
2021-06-10 |
2023-11-30 |
|
8. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K |
|
2022-02-17 |
2023-11-30 |
|
3. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K |
|
2015-07-31 |
2023-11-30 |
|
12. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G |
|
2020-03-03 |
2023-11-30 |
|
5. HUNTINGTON BANCSHARES INC 6.875% DEP PFD J |
|
2023-02-28 |
2023-11-30 |
|
2000. JPMORGAN CHASE & CO NOTE 3.625% 5/13/24 |
|
2016-09-23 |
2023-11-30 |
|
15. JPMORGAN CHASE & CO 4.20% DP PFD MM |
|
2021-08-10 |
2023-11-30 |
|
19. JPMORGAN CHASE & CO 4.625 DEP PFD LL |
|
2022-01-26 |
2023-11-30 |
|
15. JPMORGAN CHASE & CO 4.55 DEP PFD JJ |
|
2021-03-11 |
2023-11-30 |
|
12. JPMORGAN CHASE AND CO DP REP PFD GG |
|
2019-12-20 |
2023-11-30 |
|
19. JPMORGAN CHASE AND CO 6% NON CM PFD EE |
|
2020-03-03 |
2023-11-30 |
|
16. JPMORGAN CHASE 5.75% SHS PFD DD |
|
2020-03-25 |
2023-11-30 |
|
13. KEYCORP NEW DP SHS1/40 E |
|
2018-09-13 |
2023-11-30 |
|
13. KEYCORP 6.2% DP SH PFD H |
|
2022-08-18 |
2023-11-30 |
|
11. KEYCORP NEW DP SHS PFD G |
|
2019-04-23 |
2023-11-30 |
|
8. KEYCORP NEW DEP SHS PFD F |
|
2018-07-25 |
2023-11-30 |
|
11. KIMCO RLTY CORP DEP SHS 1/1000 M |
|
2017-12-12 |
2023-11-30 |
|
13. KIMCO RLTY CORP DEP PFD 1/1000 |
|
2017-08-08 |
2023-11-30 |
|
11. M & T BK CORP FIX TO FLT PFD H |
|
2016-10-25 |
2023-11-30 |
|
12. METLIFE INC DEP REP PFD E |
|
2022-04-05 |
2023-11-30 |
|
11. MORGAN STANLEY 4.000% PFD SER A Q |
|
2013-11-15 |
2023-11-30 |
|
7. MORGAN STANLEY DEP FIX/FLT |
|
2022-04-27 |
2023-11-30 |
|
12. MORGAN STANLEY DEP SHS 1/1000 E |
|
2015-08-27 |
2023-11-30 |
|
12. MORGAN STANLEY SH NONCM PFD K Q |
|
2017-01-25 |
2023-11-30 |
|
17. MORGAN STANLEY 4.875 DP RP SR L |
|
2021-11-16 |
2023-11-30 |
|
4. MORGAN STANLEY 6.5% DP SH PFD P |
|
2022-07-29 |
2023-11-30 |
|
7. MORGAN STANLEY 4.250% DP PFD O |
|
2021-10-19 |
2023-11-30 |
|
11. MORGAN STANLEY DEP SHS 1/1000TH Q |
|
2014-07-17 |
2023-11-30 |
|
7. NEW YORK CMNTY BANCORP INC SHS PFD A Q |
|
2020-02-28 |
2023-11-30 |
|
14. NEW YORK CMNTY BANCORP INC SHS PFD A Q |
|
2018-04-30 |
2023-11-30 |
|
3. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 |
|
2022-02-17 |
2023-11-30 |
|
21. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 |
|
2019-03-13 |
2023-11-30 |
|
18. NORTHERN TR CORP DP RP PFD E |
|
2019-10-30 |
2023-11-30 |
|
12. PRUDENTIAL FINL INC NT LKD 58 |
|
2022-02-16 |
2023-11-30 |
|
12. PRUDENTIAL FINL INC CAL NT 62 |
|
2022-08-10 |
2023-11-30 |
|
18. PRUDENTIAL FINL INC NT CAL 60 |
|
2021-01-21 |
2023-11-30 |
|
5. PRUDENTIAL FINL INC NT CAL 60 |
|
2020-08-19 |
2023-11-30 |
|
17. PUBLIC STORAGE 4% DEP PFD SHS R |
|
2021-11-10 |
2023-11-30 |
|
12. PUBLIC STORAGE 4% DEP SHS PFD P |
|
2021-06-08 |
2023-11-30 |
|
7. PUBLIC STORAGE 3.900% DEP PFD O |
|
2021-11-16 |
2023-11-30 |
|
7. PUBLIC STORAGE 4.625 DEP PFD L |
|
2020-06-11 |
2023-11-30 |
|
5. PUBLIC STORAGE 4.75 DP PFD K |
|
2019-12-20 |
2023-11-30 |
|
5. PUBLIC STORAGE 4.875 DPRP PFD I |
|
2019-09-09 |
2023-11-30 |
|
5. PUBLIC STORAGE DP SHS RP PFD H |
|
2019-03-04 |
2023-11-30 |
|
8. PUBLIC STORAGE D SHS RP PFD G HYB |
|
2017-08-01 |
2023-11-30 |
|
4. PUBLIC STORAGE PFD SHS F 5.15% HYB |
|
2017-07-11 |
2023-11-30 |
|
13. REGIONS FINL CORP NEW DEP SHS PFD B |
|
2018-07-30 |
2023-11-30 |
|
7. REGIONS FINL CORP NEW DP SHS PFD C |
|
2019-04-24 |
2023-11-30 |
|
8. REGIONS FINANCIAL CORP NEW DEP SH PFD SER E |
|
2021-04-28 |
2023-11-30 |
|
8. REINSURANCE GRP OF AMERICA I NT CAL 52 |
|
2022-09-22 |
2023-11-30 |
|
5. RENAISSANCERE HLDGS LTD DPSHS RP PFD F |
|
2018-06-13 |
2023-11-30 |
|
1. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q |
|
2018-01-29 |
2023-11-30 |
|
12. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q |
|
2017-03-30 |
2023-11-30 |
|
9. SOUTHERN CO JR SUB2017B 77 |
|
2017-11-20 |
2023-11-30 |
|
11. SOUTHERN CO NT 4.95% 80 |
|
2023-04-11 |
2023-11-30 |
|
10. STATE STR CORP DEP SHS 1/4000 D |
|
2014-10-23 |
2023-11-30 |
|
5. STATE STR CORP DEP SHS PFD G Q |
|
2017-09-07 |
2023-11-30 |
|
12. STATE STR CORP DEP SHS PFD G Q |
|
2017-12-28 |
2023-11-30 |
|
11. STIFEL FINL CORP NT 47 |
|
2017-09-28 |
2023-11-30 |
|
3. STIFEL FINL CORP DEP RP SHS PFD C |
|
2021-11-16 |
2023-11-30 |
|
3. TRUIST FINL CORP DP SH RP PFD R |
|
2022-01-26 |
2023-11-30 |
|
30. TRUIST FINL CORP DP SH RP PFD R |
|
2021-02-12 |
2023-11-30 |
|
18. TRUIST FINL CORP 5.25 DP SH PF O |
|
2022-02-17 |
2023-11-30 |
|
4. US BANCORP 3.500% PFD SER B* Q |
|
2013-11-15 |
2023-11-30 |
|
16. US BANCORP DEL 4.50% DEP PFD O |
|
2022-02-03 |
2023-11-30 |
|
23. US BANCORP DEL 4% DEP PFD SER M |
|
2021-01-27 |
2023-11-30 |
|
16. US BANCORP DEL DEP PER PFD SR L |
|
2020-10-21 |
2023-11-30 |
|
15. US BANCORP DEL DEP PERP PFD K |
|
2020-03-02 |
2023-11-30 |
|
2000. UNITED STATES TREAS NTS NOTE 2.750% 2/15/28 |
|
2019-03-14 |
2023-11-30 |
|
2000. UNITED STATES TREAS NTS NOTE 2.625% 2/15/29 |
|
2019-03-28 |
2023-11-30 |
|
3000. U S TREASURY NOTE |
|
2020-02-14 |
2023-11-30 |
|
6000. U S TREASURY NOTE INFLAT INX 0.125% DUE 10/15/25 |
|
2021-08-31 |
2023-11-30 |
|
3000. 1.125% DUE 10/31/26 |
|
2021-12-30 |
2023-11-30 |
|
5000. VERIZON COMMUNICATIONS INC NOTE 2.625% 8/15/26 |
|
2017-12-20 |
2023-11-30 |
|
12. VOYA FINL INC 5.35% DP PFD B |
|
2019-06-12 |
2023-11-30 |
|
7. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q |
|
2017-12-07 |
2023-11-30 |
|
2. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q |
|
2016-02-25 |
2023-11-30 |
|
1. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q |
|
2014-07-07 |
2023-11-30 |
|
18. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q |
|
2014-10-22 |
2023-11-30 |
|
13. WELLS FARGO CO NEW DEP SH PFD CL A |
|
2023-04-13 |
2023-11-30 |
|
15. WELLS FARGO & CO NEW DP PFD A SR Z |
|
2020-01-16 |
2023-11-30 |
|
6. WELLS FARGO & CO NEW NON CUM PFD Y |
|
2017-04-18 |
2023-11-30 |
|
16. RENAISSANCERE HLDGS LTD 4.20% DEP PFD G |
|
2021-07-08 |
2023-11-30 |
|
2. WOLTERS KLUWER N V SPONSORED ADR |
|
2016-07-11 |
2023-12-01 |
|
1. WOLTERS KLUWER N V SPONSORED ADR |
|
2016-07-12 |
2023-12-01 |
|
1. LINDE PLC NEW |
|
2023-07-19 |
2023-12-01 |
|
4. EXTRA SPACE STORAGE INC REIT |
|
2022-05-18 |
2023-12-05 |
|
3. LULULEMON ATHLETICA INC COM |
|
2023-01-05 |
2023-12-11 |
|
35. CARLSBERG AS SPONSORED ADR |
|
2015-01-22 |
2023-12-12 |
|
31. CARLSBERG AS SPONSORED ADR |
|
2014-08-28 |
2023-12-12 |
|
8. CARLSBERG AS SPONSORED ADR |
|
2013-11-15 |
2023-12-12 |
|
4. MTU AERO ENGINES AG UNSPONSORD ADR |
|
2023-02-15 |
2023-12-12 |
|
3. MTU AERO ENGINES AG UNSPONSORD ADR |
|
2023-03-20 |
2023-12-12 |
|
6. MTU AERO ENGINES AG UNSPONSORD ADR |
|
2023-03-24 |
2023-12-12 |
|
67. SANDVIK AB ADR |
|
2020-07-13 |
2023-12-12 |
|
1. BROADCOM INC COM |
|
2013-11-15 |
2023-12-13 |
|
11. CROWN CASTLE INC COM |
|
2022-02-22 |
2023-12-18 |
|
1. CROWN CASTLE INC COM |
|
2022-06-13 |
2023-12-18 |
|
12. CROWN CASTLE INC COM |
|
2021-10-04 |
2023-12-18 |
|
10. CROWN CASTLE INC COM |
|
2021-11-10 |
2023-12-18 |
|
41. HELLOFRESH SE ADS |
|
2022-01-04 |
2023-12-19 |
|
42. HELLOFRESH SE ADS |
|
2022-01-28 |
2023-12-19 |
|
54. HELLOFRESH SE ADS |
|
2021-12-21 |
2023-12-19 |
|
1. AMERICAN TOWER CORP NEW COM REIT |
|
2020-04-13 |
2023-12-20 |
|
1. AMERICAN TOWER CORP NEW COM REIT |
|
2021-04-27 |
2023-12-20 |
|
2. AMERICAN TOWER CORP NEW COM REIT |
|
2021-11-09 |
2023-12-20 |
|
7. APARTMENT INCOME REIT CORP |
|
2022-01-21 |
2023-12-20 |
|
33. APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2023-12-20 |
|
24. BOSTON PROPERTIES INC COM REIT |
|
2023-03-20 |
2023-12-20 |
|
2. MOHAWK INDS INC |
|
2014-05-28 |
2023-12-21 |
|
2. MOHAWK INDS INC |
|
2014-05-28 |
2023-12-21 |
|
10. MOHAWK INDS INC |
|
2014-06-11 |
2023-12-21 |
|
11. MOHAWK INDS INC |
|
2014-07-09 |
2023-12-21 |
|
7. MOHAWK INDS INC |
|
2014-09-26 |
2023-12-21 |
|
17. TECHTRONIC INDS LTD SPONSORED ADR |
|
2017-01-05 |
2023-12-21 |
|
2. AON PLC SHS CL A |
|
2022-08-10 |
2023-12-22 |
|
5. ARISTA NETWORKS INC COM |
|
2022-04-13 |
2023-12-26 |
|
2. ARISTA NETWORKS INC COM |
|
2022-11-11 |
2023-12-26 |
|
48. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-04-30 |
2023-12-26 |
|
28. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-07-14 |
2023-12-26 |
|
56. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-07-29 |
2023-12-26 |
|
5. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-08-19 |
2023-12-26 |
|
29. SHENZHOU INTL GROUP HOLDINGS LTD ADR |
|
2021-11-04 |
2023-12-26 |
|
7. UBER TECHNOLOGIES INC COM |
|
2020-02-04 |
2023-12-26 |
|
26. UBER TECHNOLOGIES INC COM |
|
2020-02-10 |
2023-12-26 |
|
215. CONAGRA INC |
|
2023-06-02 |
2023-12-27 |
|
335. HUNTSMAN CORP |
|
2022-08-18 |
2023-12-27 |
|
17000. U S TREASURY NOTE |
|
2020-02-14 |
2023-12-27 |
|
20000. U S TREASURY NOTE |
|
2020-02-14 |
2023-12-27 |
|
8. CITIGROUP INC DEP SHSXXX PARTIAL CALL 172967-35-8 |
|
2014-01-03 |
2023-12-29 |
|
10. CITIGROUP INC DEP SHSXXX PARTIAL CALL 172967-35-8 |
|
2014-05-23 |
2023-12-29 |
|
16. CITIGROUP INC DEP SHSXXX PARTIAL CALL 172967-35-8 |
|
2014-09-26 |
2023-12-29 |
|
56. CITIGROUP INC DEP SHSXXX PARTIAL CALL 172967-35-8 |
|
2013-11-15 |
2023-12-29 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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