Dividendenkalender 01. Dezember 2022

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Alle 760 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,74 %0,45 $
Intel Corp
Intel Corp
0,00 %0,37 $
United Parcel Service Inc
United Parcel Service Inc
6,69 %1,52 $
Enbridge Inc
Enbridge Inc
5,96 %0,86 CA$
Zoetis Inc
Zoetis Inc
2,82 %0,33 $
Nintendo Co Ltd
Nintendo Co Ltd
2,58 %63 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,84 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,30 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,79 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,23 %0,26 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,30 $
Sony Group Corp
Sony Group Corp
0,88 %7 ¥
JM Smucker Co
JM Smucker Co
3,58 %1,02 $
The Kroger Co
The Kroger Co
2,53 %0,26 $
Ford Motor Co
Ford Motor Co
4,88 %0,15 $
Aflac Inc
Aflac Inc
2,22 %0,40 $
Conagra Brands Inc
Conagra Brands Inc
4,94 %0,33 $
KLA Corp
KLA Corp
0,56 %0,13 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,61 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,49 %0,22 $
Black Hills Corp
Black Hills Corp
3,81 %0,63 $
Mitsubishi Corp
Mitsubishi Corp
2,60 %26 ¥
American States Water Co
American States Water Co
2,68 %0,40 $
Marubeni Corp
Marubeni Corp
2,35 %38 ¥
ConocoPhillips
ConocoPhillips
2,63 %0,51 $
Fortis Inc
Fortis Inc
3,43 %0,57 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,21 %18 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %1,72 $
Essential Utilities Inc
Essential Utilities Inc
3,63 %0,29 $
Cummins Inc
Cummins Inc
1,68 %1,57 $
Sumitomo Corp
Sumitomo Corp
2,29 %14 ¥
SLR Investment Corp
SLR Investment Corp
10,76 %0,14 $
Phillips 66
Phillips 66
1,90 %0,97 $
TJX Companies Inc
TJX Companies Inc
1,39 %0,30 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,29 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,54 %0,75 $
WEC Energy Group Inc
WEC Energy Group Inc
3,75 %0,73 $
Fanuc Corp
Fanuc Corp
1,86 %53 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,77 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,92 %0,26 $
Truist Financial Corp
Truist Financial Corp
4,53 %0,52 $
EQT Corp
EQT Corp
1,30 %0,15 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,64 %0,87 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,16 %0,12 $
Advantest Corp
Advantest Corp
0,17 %16 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,86 %0,13 $
Somnigroup International Inc
Somnigroup International Inc
1,14 %0,10 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,65 %15 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,67 %0,49 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,24 %1.050 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,59 %1,63 CA$
CNA Financial Corp
CNA Financial Corp
8,37 %0,40 $
Astellas Pharma Inc
Astellas Pharma Inc
3,31 %30 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,26 %0,02 R$
H2O America
H2O America
3,17 %0,36 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,21 %0,19 $
FirstEnergy Corp
FirstEnergy Corp
4,17 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,33 %0,15 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,31 %33 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,65 %0,09 $
Burford Capital Ltd
Burford Capital Ltd
3,83 %0,06 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,02 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,59 %0,07 $
Entergy Corp
Entergy Corp
2,58 %0,54 $
East Japan Railway Co
East Japan Railway Co
2,42 %17 ¥
Sojitz Corp
Sojitz Corp
3,31 %65 ¥
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,34 %0,13 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,59 %20 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,81 %0,22 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,07 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,23 %0,13 $
Kobe Steel Ltd
Kobe Steel Ltd
3,97 %15 ¥
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
LKQ Corp
LKQ Corp
5,36 %0,28 $
Expand Energy Corp - New
Expand Energy Corp - New
2,55 %3,16 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,12 %6 ¥
Central Japan Railway Co
Central Japan Railway Co
0,85 %13 ¥
Nidec Corp
Nidec Corp
0,00 %18 ¥
Nikon Corp
Nikon Corp
1,39 %20 ¥
Carpenter Technology Corp
Carpenter Technology Corp
0,21 %0,20 $
Nomura Holdings Inc
Nomura Holdings Inc
3,47 %5 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,68 %0,18 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,77 %0,08 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,65 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,11 %0,41 MX$
Matador Resources Co
Matador Resources Co
3,17 %0,10 $
Murphy Oil Corp
Murphy Oil Corp
3,72 %0,25 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,64 %0,16 $
Matson Inc
Matson Inc
0,65 %0,31 $
ENEOS Holdings Inc
ENEOS Holdings Inc
2,45 %11 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,88 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,95 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
14,10 %0,05 $
NEC Corp
NEC Corp
0,78 %11 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,27 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,38 %1,29 €
ALLETE Inc
ALLETE Inc
0,00 %0,65 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,69 %13 ¥
Middlesex Water Co
Middlesex Water Co
2,82 %0,31 $
Murphy USA Inc
Murphy USA Inc
0,50 %0,35 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,24 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,05 %0,08 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,57 $
HNI Corp
HNI Corp
3,01 %0,32 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,50 %0,08 $
SCSK Corp
SCSK Corp
0,00 %26 ¥
Toray Industries Inc
Toray Industries Inc
2,09 %9 ¥
Obayashi Corp
Obayashi Corp
3,25 %21 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,85 %0,04 $
Columbia Sportswear Co
Columbia Sportswear Co
1,98 %0,30 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,78 %0,05 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,96 %8 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,62 %20 ¥
SMC Corp
SMC Corp
1,48 %450 ¥
Dicker Data Ltd
Dicker Data Ltd
3,07 %0,13 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,71 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,71 %11 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,16 %0,05 $
Air Water Inc
Air Water Inc
2,73 %28 ¥
PCM Fund
PCM Fund
15,56 %0,08 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,23 %0,20 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,90 %0,11 $
Algoma Central Corp
Algoma Central Corp
6,01 %0,17 CA$
Carriage Services Inc
Carriage Services Inc
1,24 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,68 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
NTT Data Group Corp
NTT Data Group Corp
0,00 %11 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,62 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,89 %45 ¥
The Brink's Co
The Brink's Co
0,98 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,93 %0,03 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,65 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,67 %0,16 $
Marshalls PLC
Marshalls PLC
4,08 %0,06 £
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,11 %29 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,10 %0,30 $
Tokuyama Corp
Tokuyama Corp
2,96 %35 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,76 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,30 %0,04 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,28 %0,11 $
GS Yuasa Corp
GS Yuasa Corp
1,79 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,22 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,50 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,57 %0,03 £
Ricoh Co Ltd
Ricoh Co Ltd
2,43 %17 ¥
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,04 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,35 %0,12 $
Oji Holdings Corp
Oji Holdings Corp
4,29 %8 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,32 %12 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,41 $
Winmark Corp
Winmark Corp
2,61 %3,70 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,59 %0,37 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,99 %0,10 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,81 %40 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,13 %11 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,08 %0,08 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
Allient Inc
Allient Inc
0,16 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,23 %0,07 $
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,82 AU$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,74 %0,05 $
SB Technology Corp
SB Technology Corp
0,00 %25 ¥
TOTO Ltd
TOTO Ltd
2,09 %50 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,66 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,04 $
Disco Corp
Disco Corp
1,02 %94 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,65 %0,02 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,87 %15,50 ₹
Mizuno Corp
Mizuno Corp
1,49 %10 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,20 %20 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,69 %0,05 $
ONE Gas Inc
ONE Gas Inc
3,70 %0,62 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,78 %10 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,69 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,69 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,11 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,44 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,26 %0,04 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,08 %0,27 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,72 %0,28 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,39 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,62 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,89 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,14 %0,06 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,51 %45 ¥
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,00 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,76 %0,09 $
Beacon Financial Corp
Beacon Financial Corp
4,69 %0,18 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,13 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,41 %1,63 CA$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %35 ¥
Kraftia Corp
Kraftia Corp
3,15 %50 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,46 %15 ¥
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Miura Co Ltd
Miura Co Ltd
2,40 %19 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,69 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,12 %0,04 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,66 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,84 %40 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,22 %20 ¥
Teijin Ltd
Teijin Ltd
2,96 %28 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %20 ¥
Visa Inc Cedear
Visa Inc Cedear
0,69 %0,08 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,40 %2,90 ₹
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,06 $
Boustead Singapore Ltd
Boustead Singapore Ltd
6,33 %0,02 SGD
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,24 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,77 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,01 %0,44 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,76 %0,03 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,58 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,79 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,27 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,18 %8 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,65 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,10 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,14 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,33 €
Gamecard Holdings Inc
Gamecard Holdings Inc
3,60 %18 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,06 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,65 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,69 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,53 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,31 %20 ¥
NTN Corp
NTN Corp
3,46 %3 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,13 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,25 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,22 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,22 %0,09 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,06 %0,31 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
1,87 %0,11 R$
Raia Drogasil SA
Raia Drogasil SA
1,87 %0,04 R$
Raia Drogasil SA
Raia Drogasil SA
1,87 %0,04 R$
Seven Bank Ltd
Seven Bank Ltd
3,22 %6 ¥
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %3,42 CA$
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,42 %50 ¥
Tamura Corp
Tamura Corp
1,79 %5 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,36 %0,05 HK$
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,60 %10 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5,94 %0,75 SAR
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,16 %11 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,98 %22 ¥
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,89 %3.100 ₫
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,05 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,90 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,17 %0,02 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,19 %0,33 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,44 %0,27 $
Central Glass Co Ltd
Central Glass Co Ltd
3,68 %38 ¥
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,30 %24 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,06 %100 CLP
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,29 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
16,58 %0,19 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,53 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,64 %0,39 $
Grems Inc
Grems Inc
3,70 %5 ¥
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,21 %2,70 ₹
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,15 %0,01 €
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,69 %25 ¥
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,72 %0,01 €
JSR Corp
JSR Corp
0,00 %35 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,64 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,34 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,52 %0,78 $
Nichiha Corp
Nichiha Corp
4,50 %49 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,04 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,49 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,20 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,04 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,04 $
Okamoto Industries Inc
Okamoto Industries Inc
2,07 %55 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,49 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,68 %0,04 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,70 %10 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,11 %21 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %19 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,62 %0,01 $
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %15 ¥
Valqua Ltd
Valqua Ltd
2,46 %60 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,97 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,98 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,41 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,50 %8 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,11 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,19 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,15 %0,05 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,79 %13 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,18 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
9,14 %80 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,03 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,61 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,04 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,58 %0,04 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,93 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,82 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,71 %0,02 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,92 %21 ¥
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,56 %0,00 CA$
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,31 %0,01 CA$
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,43 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,46 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,49 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,70 %21 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,85 %0,37 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6,00 %0,50 CN¥
Cresco Ltd
Cresco Ltd
4,17 %12 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,65 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,84 %10 ¥
EDION Corp
EDION Corp
2,07 %22 ¥
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,20 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,20 %0,28 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,40 %0,32 $
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,01 %0,40 R$
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,01 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,91 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,91 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,87 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,87 %0,36 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,02 $
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %1,33 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,89 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,13 %0,23 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,28 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,33 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,12 %0,38 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,25 %0,37 €
Hasegawa Co Ltd
Hasegawa Co Ltd
5,05 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,13 %220 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,33 %0,10 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,31 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,44 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,88 %25 ¥
Investore Property Ltd
Investore Property Ltd
7,45 %0,02 NZ$
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %0,00 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,72 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,35 %12 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,35 %10 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
2,68 %7 ¥
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,34 %0,48 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Monex Group Inc
Monex Group Inc
4,47 %8 ¥
Mory Industries Inc
Mory Industries Inc
4,05 %8 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,31 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,54 %10 ¥
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
NS Tool Co Ltd
3,77 %10 ¥
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,88 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,02 $
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
14,75 %0,09 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,31 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,99 %65 ¥
RION Co Ltd
RION Co Ltd
2,79 %23 ¥
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,82 %8 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,36 %10 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,68 %4 ¥
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4,19 %0,02 CA$
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %11 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,83 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,05 $
A&A Material Corp
A&A Material Corp
4,70 %20 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,12 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,13 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,07 $
Abans Enterprises Ltd
Abans Enterprises Ltd
0,00 %0,02 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,07 NZ$
Advan Group Co Ltd
Advan Group Co Ltd
4,47 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,73 %0,02 $
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,94 %13 ¥
Aktiv Properties REIT
Aktiv Properties REIT
0,00 %0,50 €
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,52 %0,35 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,05 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,37 %24 ¥
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,85 %0,39 $
Artnature Inc
Artnature Inc
3,53 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,10 %10 ¥
ASANTE Inc
ASANTE Inc
5,00 %31 ¥
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
4,08 %0,15 ₪
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,17 %0,01 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,35 %0,43 $
Avex Inc
Avex Inc
3,95 %25 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,77 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,04 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %33 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,86 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,90 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,27 %0,31 $
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
5,68 %0,19 CA$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,35 %0,27 $
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6,10 %0,24 CA$
bebe stores Inc
bebe stores Inc
0,00 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,04 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %0,02 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %6 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,57 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
3,91 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,14 %17 ¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,35 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,64 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,66 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,88 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,02 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,17 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,33 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,66 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,56 %0,03 CA$
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5,52 %0,30 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,53 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,97 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5,44 %0,31 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5,44 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,77 %0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,39 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,50 %0,29 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,20 %0,14 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,44 %0,11 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,69 %20 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,10 R$
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,88 %0,02 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,63 %0,07 $
Chori Co Ltd
Chori Co Ltd
3,95 %50 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,62 %20 ¥
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0,70 %0,54 R$
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0,70 %1,22 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,05 %0,54 R$
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,95 %0,02 $
Cleanup Corp
Cleanup Corp
3,67 %13 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %45 ¥
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,39 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,16 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
3,22 %13 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,19 %0,33 $
Create Corp
Create Corp
4,16 %4 ¥
CTS Co Ltd
CTS Co Ltd
3,66 %11 ¥
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5,71 %0,14 CA$
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,50 %18 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,61 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,19 %10 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,77 %30 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,09 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,92 %0,05 $
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,65 %0,06 R$
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,13 $
DNO ASA ADR
DNO ASA ADR
7,03 %0,25 $
Dreambed Co Ltd
Dreambed Co Ltd
4,42 %15 ¥
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,63 %0,28 $
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6,39 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5,75 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5,88 %0,26 CA$
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,37 $
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
5,98 %0,31 CA$
Enbridge Inc Series B
Enbridge Inc Series B
7,61 %0,33 $
ENDO Lighting Corp
ENDO Lighting Corp
3,51 %15 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,62 %0,04 €
Enplas Corp
Enplas Corp
0,92 %30 ¥
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,56 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,63 %0,30 $
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,49 %0,40 R$
Eslead Corp
Eslead Corp
4,98 %40 ¥
F&M Co Ltd
F&M Co Ltd
2,28 %17 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,38 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,19 $
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %0,90 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,64 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,38 %0,12 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,89 %0,11 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,09 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,17 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,31 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,24 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FNB Inc
FNB Inc
7,33 %0,60 $
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0,81 %0,01 CHF
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0,00 %0,05 €
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,85 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5,49 %0,30 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5,49 %0,25 CA$
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4,72 %0,27 CA$
FUJI Seal International Inc
FUJI Seal International Inc
2,46 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,82 %20 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,01 %19 ¥
Gecoss Corp
Gecoss Corp
3,74 %15 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,10 $
Godo Steel Ltd
Godo Steel Ltd
4,18 %50 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,05 %0,03 $
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,09 %0,40 CN¥
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
4,37 %0,06 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,61 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,45 %11 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,23 %25 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,19 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,93 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,17 %6 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %30 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,79 %30 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,01 R$
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
HYOJITO Co Ltd
HYOJITO Co Ltd
3,76 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,82 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,31 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,02 %50 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,05 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
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7,34 %0,02 £
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,20 %45 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,42 %0,17 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,53 %17 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,10 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,79 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,83 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,16 %27 ¥
J Lease Co Ltd
J Lease Co Ltd
4,45 %13 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,93 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,99 %40 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,63 %0,22 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,85 %9 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %80 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %30 ¥
Kanemitsu Corp
Kanemitsu Corp
3,33 %14 ¥
Kawaden Corp
Kawaden Corp
4,36 %8 ¥
KBC Groupe NV ADR
KBC Groupe NV ADR
4,35 %0,52 $
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,02 %0,01 €
Kerur Holdings Ltd
Kerur Holdings Ltd
10,27 %0,80 ₪
Keweenaw Financial Corp
Keweenaw Financial Corp
4,58 %0,36 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,87 %0,41 MX$
Kitagawa Corp
Kitagawa Corp
3,95 %30 ¥
Koa Corp
Koa Corp
2,91 %25 ¥
Kohsoku Corp
Kohsoku Corp
2,57 %23 ¥
Komeri Co Ltd
Komeri Co Ltd
1,48 %24 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,82 %18 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,78 %0,02 $
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,35 %6 ¥
La Opala RG Ltd
La Opala RG Ltd
3,22 %2,00 ₹
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,43 %0,33 HK$
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1,13 %0,01 €
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,85 %0,03 $
Mandom Corp
Mandom Corp
0,00 %19 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,14 %5 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,24 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,52 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,57 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,27 %0,01 $
Middle Egypt Flour Mills
Middle Egypt Flour Mills
3,96 %4,00 EGP
Middlefield US Equity Dividend ETF
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11,02 %0,35 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,60 %40 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,48 %47 ¥
Morita Holdings Corp
Morita Holdings Corp
3,08 %20 ¥
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,03 %0,14 $
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,18 %33 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %37 ¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,84 %20 ¥
Nichias Corp
Nichias Corp
1,96 %15 ¥
Nichidai Corp
Nichidai Corp
1,15 %4 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,39 %35 ¥
Nikkato Corp
Nikkato Corp
2,02 %10 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,81 %14 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,71 %28 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,14 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,21 %70 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,21 %15 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,02 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,45 %15 ¥
NOF Corp
NOF Corp
2,47 %17 ¥
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,63 %0,03 ₪
NS Solutions Corp
NS Solutions Corp
2,16 %18 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Ocean System Corp
Ocean System Corp
1,33 %7 ¥
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
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0,00 %0,48 €
Paltac Corp
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1,96 %41 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,19 %0,03 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,92 %0,28 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,10 %0,27 $
Pembina Pipeline Corp Series 1
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9,10 %0,31 $
Phillips 66 Cedear
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1,77 %0,16 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
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7,48 %0,42 $
Piolax Inc
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5,70 %43 ¥
Pioneer Bankcorp Inc
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1,60 %0,50 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,47 %20 ¥
PRUDENT.FINL 22/62
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0,00 %0,02 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,87 %0,26 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,22 %15 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,28 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,40 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,87 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,21 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,50 %9 ¥
Quid Pro Quo Alquiler Seguro Socimi SA
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0,00 %0,02 €
Relia Inc
Relia Inc
0,00 %22 ¥
RenaissanceRe Holdings Ltd
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7,52 %0,36 $
S&B Foods Inc
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0,96 %14 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
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2,93 %35 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %45 ¥
Sanei Ltd
Sanei Ltd
3,44 %24 ¥
Sankyo Kasei Corp
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2,45 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,71 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,47 %30 ¥
Sanyei Corp
Sanyei Corp
4,00 %3 ¥
SEKI Co Ltd
SEKI Co Ltd
2,05 %12 ¥
Sekisui Jushi Corp
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2,96 %31 ¥
Senshu Ikeda Holdings Inc
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2,73 %5 ¥
Seria Co Ltd
Seria Co Ltd
1,92 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,00 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,75 %20 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %19 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,95 %10 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,00 %11 ¥
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,01 %0,33 $
SPK Corp
SPK Corp
2,72 %10 ¥
SR Accord Ltd
SR Accord Ltd
5,45 %0,60 ₪
Starts Corp Inc
Starts Corp Inc
3,26 %43 ¥
Sterling Capital Short Duration Bond ETF
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4,81 %0,05 $
Sterling Capital Ultra Short Bond ETF
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4,36 %0,06 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,58 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,39 %30 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,68 %20 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,16 %20 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,31 %17 ¥
Takakita Co Ltd
Takakita Co Ltd
2,42 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,94 %25 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %15 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %19 ¥
Teraoka Seisakusho Co Ltd
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0,00 %3 ¥
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
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6,51 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,42 %0,56 $
The Hertz Corp. 4,625% 21/26
The Hertz Corp. 4,625% 21/26
5,01 %0,02 $
The Tottori Bank Ltd
The Tottori Bank Ltd
2,73 %25 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,73 %48 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,39 %3 ¥
Toso Co Ltd
Toso Co Ltd
2,65 %5 ¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,25 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,09 $
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,18 %30 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,58 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,01 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,03 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,63 %15 ¥
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0,43 %0,35 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,47 %33 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,31 %0,06 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
3,14 %12 ¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $
Yamatane Corp
Yamatane Corp
3,65 %13 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,01 %60 ¥
Yurtec Corp
Yurtec Corp
3,08 %14 ¥
Yushin Co
Yushin Co
2,94 %10 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %34 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,49 %18 ¥

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