| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 |
ALLY |
BOND |
Sale
|
May 1, 2025 |
$50,001 - $100,000 |
| BUILDERS FIRSTSOURCE INC REGS RATE:BA2/BB- 4.250% DUE:2032-02-01 |
BLDR |
BOND |
Sale
|
May 1, 2025 |
$50,001 - $100,000 |
| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 |
ALLY |
BOND |
Sale
|
May 1, 2025 |
$15,001 - $50,000 |
| JPMORGAN CHASE & CO FXD TO 112022 VAR THRAFTR 7.1323% RATE:BAA2/BBB 7.132% DUE:2065-05-01 |
|
BOND |
Sale
|
May 1, 2025 |
$100,001 - $250,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Nestlé S.A. (NSRGY) |
NSRGY |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| WELLS FARGO & CO 4.75% SER-Z |
|
BOND |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Meta Platforms Inc. Class A Common Stock (META) |
META |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| BAE Systems plc (BAESY) |
BAESY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Compañía Cervecerías Unidas S.A. (CCU) |
CCU |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Barrick Gold Corporation Common Stock (BC) (GOLD) |
GOLD |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Westinghouse Air Brake Technologies Corporation (WAB) |
WAB |
STOCK |
Sale
|
April 28, 2025 |
$250,001 - $500,000 |
| Orkla ASA (ORKLY) |
ORK.OL |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| SECOM CO., LTD. (SOMLY) |
4306 |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Fomento Económico Mexicano, S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Philip Morris International Inc. (PM) |
PM |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Imperial Oil Limited (IMO) |
IMO |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
April 28, 2025 |
$250,001 - $500,000 |
| Westinghouse Air Brake Technologies Corporation (WAB) |
WAB |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Becton, Dickinson and Company (BDX) |
BDX |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Royalty Pharma plc Class A Ordinary Shares (RPRX) |
RPRX |
STOCK |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCN) |
AGNCN |
FIXED INCOME |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Power Corporation of Canada (PWCDF) |
PWCDF |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Newmont Corp. (NEM) |
NEM |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Nestlé S.A. (NSRGY) |
NSRGY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Mitsubishi Electric Corporation (MIELY) |
MIELY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Microsoft Corp. (MSFT) |
MSFT |
STOCK |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| The Berkeley Group Holdings plc (BKGFY) |
BKGFY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) |
HLN |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Shimano Inc. (SMNNY) |
SMNNY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Shell plc (SHEL) |
SHEL |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| WELLS FARGO CO DEP PFD 4.7 C-A |
WFC-PA |
FIXED INCOME |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Sompo Holdings, Inc. (SMPNY) |
SMPNY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Athene Holding Ltd. (ATH) |
ATH |
STOCK |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Merck KGaA (MKKGY) |
MKKGY |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| SMC Corporation (SMCAY) |
SMCAY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Equitable Holdings, Inc. (EQH) |
EQH |
STOCK |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Suzuki Motor Corporation (SZKMY) |
SZKMY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Blackstone Inc. (BX) |
BX |
STOCK |
Sale
|
April 28, 2025 |
$100,001 - $250,000 |
| Legrand SA (LGRDY) |
LGRDY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Nutrien Ltd. (NTR) |
NTR |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Enbridge Inc. (EBBGF) |
EBBGF |
STOCK |
Sale
|
April 28, 2025 |
$250,001 - $500,000 |
| Westwood Salient MLP & Engy Infras Inst (SMLPX) |
SMLPX |
FUND |
Sale
|
April 28, 2025 |
$500,001 - $1,000,000 |
| Diamondback Energy, Inc. (FANG) |
FANG |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Ambev S.A. (ABEV) |
ABEV |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Reckitt Benckiser Group plc (RBGLY) |
RBGLY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Heineken N.V. (HEINY) |
HEINY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Fuchs SE (FUPBY) |
FUPBY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Brenntag SE (BNTGY) |
BNTGY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. (BRKB) |
BRK.B |
STOCK |
Sale
|
April 28, 2025 |
$500,001 - $1,000,000 |
| Compagnie Financière Richemont SA (CFRUY) |
CFRUY |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Svenska Handelsbanken AB (publ) (SVNLY) |
SVNLY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| Danone S.A. (DANOY) |
DANOY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Fanuc Corporation (FANUY) |
FANUY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Bangkok Bank Public Company Limited (BKKLY) |
BKKLY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale
|
April 28, 2025 |
$250,001 - $500,000 |
| UOL Group Limited (UOLGY) |
UOLGY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| AIA Group Limited (AAGIY) |
AAGIY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| Prosus N.V. (PROSY) |
PROSY |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Itaú Unibanco Holding S.A. (ITUB) |
ITUB |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Nihon Kohden Corporation (NHNKY) |
NHNKY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Wheaton Precious Metals Corp. (WPM) |
WPM |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Willis Towers Watson Public Limited Company (WTW) |
WTW |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Sanofi (SNY) |
SNY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| SGS SA (SGSOY) |
SGSOY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| adidas AG (ADDYY) |
ADDYY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| MS&AD Insurance Group Holdings, Inc. (MSADY) |
MSADY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Lloyds Banking Group plc (LYG) |
LYG |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) |
TSM |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) |
LVMUY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Jardine Matheson Holdings Limited (JMHLY) |
JMHLY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Hongkong Land Holdings Limited (HNGKY) |
HNGKY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Komatsu Ltd. (KMTUY) |
KMTUY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| British American Tobacco p.l.c. (BTI) |
BTI |
STOCK |
Sale
|
April 28, 2025 |
$50,001 - $100,000 |
| Henkel AG & Co. KGaA (HENKY) |
HENKY |
STOCK |
Sale
|
April 28, 2025 |
$15,001 - $50,000 |
| Municipal Total Return Managed Accounts Portfolio Common Shares (NMTRX) |
NMTRX |
FUND |
Sale
|
April 24, 2025 |
$50,001 - $100,000 |
| UNITED STATES TREASURY BILL |
BIL |
BILL |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% RATE:BA1/BB+ 7.500% DUE:2065-04-14 |
GS |
BOND |
Sale
|
April 14, 2025 |
$100,001 - $250,000 |
| Bunge Global SA (BG) |
BG |
STOCK |
Sale
|
April 14, 2025 |
$50,001 - $100,000 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 6.3000% RATE:BAA2/BBB- 6.300% DUE:2065-04-14 |
BAC |
BOND |
Sale
|
April 14, 2025 |
$100,001 - $250,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
April 14, 2025 |
$50,001 - $100,000 |
| UNITED STATES TREASURY BILL |
BIL |
BILL |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Unilever PLC Common Stock (UL) |
UL |
STOCK |
Sale
|
April 8, 2025 |
$1,001 - $15,000 |
| Danone S.A. (DANOY) |
DANOY |
STOCK |
Sale
|
April 8, 2025 |
$1,001 - $15,000 |
| WELLS FARGO & COM 4.25% SER-DD VPF20250408094013390625 |
|
BOND |
Sale
|
April 8, 2025 |
$100,001 - $250,000 |
| UNITED STATES TREASURY BILL |
BIL |
BILL |
Sale
|
April 3, 2025 |
$15,001 - $50,000 |
| Vanguard Developed Markets Index Fund ETF Shares (VEA) |
VEA |
ETF |
Sale
|
March 26, 2025 |
$1,001 - $15,000 |
| UNITED STATES TREASURY BILL |
BIL |
BILL |
Sale
|
March 26, 2025 |
$1,001 - $15,000 |