Dividendenkalender 01. Dezember 2023

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Alle 829 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,80 %0,52 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
5,81 %0,89 CA$
Zoetis Inc
Zoetis Inc
3,09 %0,38 $
Nintendo Co Ltd
Nintendo Co Ltd
2,65 %80 ¥
Vale SA
Vale SA
8,92 %2,33 R$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,17 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,81 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,72 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,27 $
Wells Fargo & Co
Wells Fargo & Co
2,37 %0,35 $
JM Smucker Co
JM Smucker Co
3,66 %1,06 $
The Kroger Co
The Kroger Co
2,64 %0,29 $
Ford Motor Co
Ford Motor Co
4,54 %0,15 $
Aflac Inc
Aflac Inc
2,24 %0,42 $
Pan American Silver Corp
Pan American Silver Corp
1,47 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,00 %0,07 $
Honeywell International Inc
Honeywell International Inc
1,36 %1,08 $
KLA Corp
KLA Corp
0,55 %0,15 $
Parker Hannifin Corp
Parker Hannifin Corp
0,87 %1,48 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,34 %0,22 $
Black Hills Corp
Black Hills Corp
4,09 %0,63 $
Mitsubishi Corp
Mitsubishi Corp
2,46 %35 ¥
American States Water Co
American States Water Co
2,58 %0,43 $
Marubeni Corp
Marubeni Corp
2,30 %42 ¥
ConocoPhillips
ConocoPhillips
2,85 %0,58 $
Fortis Inc
Fortis Inc
3,51 %0,59 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %20 ¥
L3Harris Technologies Inc
L3Harris Technologies Inc
2,06 %1,14 $
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,55 %0,31 $
Sumitomo Corp
Sumitomo Corp
2,20 %16 ¥
Phillips 66
Phillips 66
2,00 %1,05 $
Komatsu Ltd
Komatsu Ltd
2,71 %72 ¥
KKR & Co Inc
KKR & Co Inc
0,81 %0,17 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,41 %94 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,63 %0,85 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6,30 %0,05 £
Magna International Inc
Magna International Inc
3,17 %0,46 $
WEC Energy Group Inc
WEC Energy Group Inc
3,85 %0,78 $
Fanuc Corp
Fanuc Corp
2,03 %40 ¥
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,30 %0,28 $
Bunge Global SA
Bunge Global SA
2,53 %0,66 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,72 %0,02 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,66 %0,45 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,91 %0,88 $
EQT Corp
EQT Corp
1,39 %0,16 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,52 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
Macerich Co
Macerich Co
3,00 %0,17 $
Advantest Corp
Advantest Corp
0,20 %16 ¥
Hilton Food Group PLC
Hilton Food Group PLC
5,12 %0,09 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,85 %0,13 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,14 %60 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,91 %1,73 CA$
Makita Corp
Makita Corp
3,95 %10 ¥
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1,98 %45 ¥
Astellas Pharma Inc
Astellas Pharma Inc
3,31 %35 ¥
H2O America
H2O America
2,91 %0,38 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,33 %0,04 SGD
Mazda Motor Corp
Mazda Motor Corp
4,73 %25 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,38 %0,02 R$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,18 %0,20 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,43 %0,15 $
FirstEnergy Corp
FirstEnergy Corp
4,21 %0,41 $
Cognex Corp
Cognex Corp
0,58 %0,08 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,32 %40 ¥
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,21 %0,01 £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,72 %0,10 $
Bath & Body Works Inc
Bath & Body Works Inc
4,60 %0,20 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,04 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,00 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,06 %0,09 $
Entergy Corp
Entergy Corp
2,61 %0,57 $
Sojitz Corp
Sojitz Corp
3,06 %65 ¥
East Japan Railway Co
East Japan Railway Co
2,42 %18 ¥
Western Alliance Bancorp
Western Alliance Bancorp
2,17 %0,37 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,50 %0,14 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,57 %25 ¥
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,58 %0,59 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,44 %0,09 $
Kobe Steel Ltd
Kobe Steel Ltd
3,86 %45 ¥
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,17 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,79 %0,02 £
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,02 €
Central Japan Railway Co
Central Japan Railway Co
0,83 %14 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,66 %0,48 $
Reliance Inc
Reliance Inc
1,33 %1,00 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,16 %6 ¥
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,02 £
Nikon Corp
Nikon Corp
1,43 %25 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,23 %8 ¥
Nidec Corp
Nidec Corp
0,00 %18 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,49 %0,18 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,67 %0,04 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,02 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,41 %0,08 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,45 %0,15 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1,13 %42 ¥
Matador Resources Co
Matador Resources Co
3,01 %0,20 $
Murphy Oil Corp
Murphy Oil Corp
3,98 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,31 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,87 %0,17 $
ENEOS Holdings Inc
ENEOS Holdings Inc
2,37 %11 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,68 %0,03 SGD
TPG Inc - Class A
TPG Inc - Class A
4,83 %0,48 $
A10 Networks Inc
A10 Networks Inc
0,91 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
13,50 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,89 %0,09 $
Rohm Co Ltd
Rohm Co Ltd
1,08 %25 ¥
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,39 %1,20 €
NEC Corp
NEC Corp
0,87 %12 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,68 $
Middlesex Water Co
Middlesex Water Co
2,75 %0,33 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,41 %0,08 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,71 %0,02 €
Murphy USA Inc
Murphy USA Inc
0,51 %0,41 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,79 %0,79 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,90 %0,08 £
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,15 %0,10 $
HNI Corp
HNI Corp
3,06 %0,32 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,64 %0,08 $
Toray Industries Inc
Toray Industries Inc
2,08 %9 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,17 %0,14 $
MGP Ingredients Inc
MGP Ingredients Inc
3,37 %0,12 $
Obayashi Corp
Obayashi Corp
3,03 %21 ¥
SCSK Corp
SCSK Corp
0,00 %28 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
15,61 %0,05 $
SMC Corp
SMC Corp
1,51 %450 ¥
Tosoh Corp
Tosoh Corp
3,83 %40 ¥
Hawkins Inc
Hawkins Inc
0,66 %0,16 $
TMX Group Ltd
TMX Group Ltd
2,07 %0,18 CA$
Dicker Data Ltd
Dicker Data Ltd
3,17 %0,10 AU$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,86 %10 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,68 %23 ¥
SunCoke Energy Inc
SunCoke Energy Inc
5,04 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
10,01 %0,25 $
Federal Signal Corp
Federal Signal Corp
0,55 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,68 %0,05 $
Air Water Inc
Air Water Inc
2,54 %30 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,50 %19 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,47 %0,10 $
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,01 $
PCM Fund
PCM Fund
15,22 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,48 %0,11 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Landstar System Inc
Landstar System Inc
1,03 %0,33 $
Algoma Central Corp
Algoma Central Corp
3,87 %0,18 CA$
Sanwa Holdings Corp
Sanwa Holdings Corp
4,20 %29 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,15 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,20 %0,08 $
First Hawaiian Inc
First Hawaiian Inc
3,99 %0,26 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %12 ¥
Primo Water Corp
Primo Water Corp
0,00 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,62 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,96 %45 ¥
The Brink's Co
The Brink's Co
0,96 %0,22 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,54 %0,04 $
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
6,59 %0,09 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,17 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,45 %0,11 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,19 %35 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,12 %0,35 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,86 %0,03 £
Tokuyama Corp
Tokuyama Corp
2,86 %35 ¥
Dana Inc
Dana Inc
1,61 %0,10 $
Marshalls PLC
Marshalls PLC
4,42 %0,03 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,69 %0,03 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,55 %28 ¥
GS Yuasa Corp
GS Yuasa Corp
1,64 %15 ¥
Linamar Corp
Linamar Corp
1,33 %0,22 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,81 %0,07 $
PRS REIT
PRS REIT
0,00 %0,01 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,77 %0,12 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,66 %0,11 $
C&C Group PLC
C&C Group PLC
5,54 %0,02 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,38 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,19 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,34 %0,08 $
Sankyo Co Ltd
Sankyo Co Ltd
4,55 %30 ¥
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Bytes Technology Group PLC
Bytes Technology Group PLC
2,23 %0,03 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,04 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,25 %0,14 $
Ricoh Co Ltd
Ricoh Co Ltd
2,63 %18 ¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,95 %0,06 £
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,91 %0,06 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,42 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,50 %10 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,94 %0,09 $
Winmark Corp
Winmark Corp
4,90 %10,20 $
JBG SMITH Properties
JBG SMITH Properties
6,24 %0,23 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,92 %0,12 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,29 %23 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,27 %0,05 $
Oji Holdings Corp
Oji Holdings Corp
4,10 %8 ¥
SB Technology Corp
SB Technology Corp
0,00 %30 ¥
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,09 NZ$
Yokogawa Electric Corp
Yokogawa Electric Corp
1,97 %17 ¥
Zeon Corp
Zeon Corp
3,31 %20 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,37 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,23 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,38 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,78 %0,02 $
Meidensha Corp
Meidensha Corp
1,76 %25 ¥
Mizuno Corp
Mizuno Corp
1,67 %12 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,81 %13 ¥
ONE Gas Inc
ONE Gas Inc
3,65 %0,65 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,74 %20 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,73 %0,05 $
TOTO Ltd
TOTO Ltd
2,10 %50 ¥
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,08 %45 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,35 %0,07 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,50 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,91 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,09 %0,03 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %1,73 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,05 %1,21 PLN
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,10 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,76 %0,08 £
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,53 %0,28 $
Marketwise Inc - Class A
Marketwise Inc - Class A
5,04 %0,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,35 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,57 %0,09 $
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,36 %11 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,93 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,34 %35 ¥
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
14,91 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,24 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,02 R$
Barrett Business Services Inc
Barrett Business Services Inc
0,97 %0,30 $
Disco Corp
Disco Corp
1,05 %76 ¥
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %35 ¥
Kraftia Corp
Kraftia Corp
2,97 %55 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
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-
6,44 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,82 %65 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,07 %60 ¥
Teijin Ltd
Teijin Ltd
2,94 %15 ¥
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
10,39 %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
6,80 %0,28 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5,39 %1.000 ₩
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
7,70 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,28 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,35 %0,26 $
Miura Co Ltd
Miura Co Ltd
2,32 %23 ¥
Nathan's Famous Inc
Nathan's Famous Inc
2,02 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,48 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,10 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,97 %0,04 $
Standard Motor Products Inc
Standard Motor Products Inc
3,75 %0,29 $
Toshiba Tec Corp
Toshiba Tec Corp
1,38 %20 ¥
Biprogy Inc
Biprogy Inc
2,95 %45 ¥
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Cielo SA ADR
Cielo SA ADR
0,00 %0,01 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,35 %9 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,62 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,13 $
Evertec Inc
Evertec Inc
0,72 %0,05 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,17 $
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)
7,66 %0,37 €
Fujimi Inc
Fujimi Inc
2,28 %37 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
3,54 %23 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,32 %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
6,50 %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
6,30 %0,38 $
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,76 %55 ¥
Kakaku.com Inc
Kakaku.com Inc
1,32 %23 ¥
NTN Corp
NTN Corp
3,40 %5 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,92 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,78 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,16 %0,39 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
6,10 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,18 %0,06 R$
Raia Drogasil SA
Raia Drogasil SA
2,18 %0,05 R$
Seven Bank Ltd
Seven Bank Ltd
3,20 %6 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,47 %51 ¥
Tamura Corp
Tamura Corp
1,94 %5 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,06 %0,05 HK$
Vinci SA ADR
Vinci SA ADR
4,62 %0,29 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
0,89 %11 ¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,08 $
Acom Co Ltd
Acom Co Ltd
4,73 %6 ¥
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,08 %10 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,05 %15 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,30 %34 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,89 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,38 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,87 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
2,53 %0,66 R$
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-
5,18 %0,32 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
7,00 %0,27 $
Central Glass Co Ltd
Central Glass Co Ltd
3,75 %58 ¥
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
2,45 %25 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,80 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,04 $
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)
7,63 %0,44 $
Globe Telecom Inc
Globe Telecom Inc
354,75 %25,00 $
Grems Inc
Grems Inc
3,63 %15 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,46 %29 ¥
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
5,39 %0,08 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,28 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,78 $
Nichiha Corp
Nichiha Corp
4,18 %57 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,74 %1 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,37 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,42 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,51 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,42 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,59 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,84 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,59 %0,04 $
Okamoto Industries Inc
Okamoto Industries Inc
2,08 %55 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,25 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,03 $
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
7,29 %0,26 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,96 %23 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %19 ¥
Tesco PLC ADR
Tesco PLC ADR
2,98 %0,14 $
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,61 %0,01 $
Totech Corp
Totech Corp
3,07 %20 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %18 ¥
Valqua Ltd
Valqua Ltd
2,59 %75 ¥
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5,67 %0,04 HK$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,30 %0,03 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
0,00 %12 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,38 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,35 %11 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,12 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,87 %0,01 $
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,15 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,15 %10 ¥
ARKO Corp - Class A
ARKO Corp - Class A
2,85 %0,03 $
Astec Industries Inc
Astec Industries Inc
1,26 %0,13 $
Banco De Bogota SA
Banco De Bogota SA
6,15 %261 COP
Banco de Occidente SA
Banco de Occidente SA
8,81 %134 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,02 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,33 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,41 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,76 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,73 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,60 %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 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,42 %0,02 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,89 %21 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %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
7,19 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,12 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,41 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
0,83 %18 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,72 %0,37 $
Crawford & Co Class A
Crawford & Co Class A
2,63 %0,07 $
Cresco Ltd
Cresco Ltd
4,89 %13 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,53 %0,29 CA$
DMS Inc
DMS Inc
6,73 %25 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,70 %0,14 $
EDION Corp
EDION Corp
2,00 %22 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,87 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,77 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,21 %0,32 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10,88 %0,19 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,27 %0,23 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,19 %0,04 $
Feed One Co Ltd
Feed One Co Ltd
3,53 %13 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,16 %0,02 $
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
9,52 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,10 %0,23 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,30 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,44 %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)
9,06 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,15 %0,46 €
Hasegawa Co Ltd
Hasegawa Co Ltd
4,89 %8 ¥
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,12 %220 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,08 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,21 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
0,00 %30 ¥
Italien, Republik 2,5% 22/32
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2,73 %0,01 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,54 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
1,84 %14 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,12 %10 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,70 %0,02 $
Kurabo Industries Ltd
Kurabo Industries Ltd
2,93 %40 ¥
Monex Group Inc
Monex Group Inc
4,32 %8 ¥
Mory Industries Inc
Mory Industries Inc
3,83 %16 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,55 %1,25 ₹
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,38 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,50 %10 ¥
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
NS Tool Co Ltd
3,67 %13 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,67 %13 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,66 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,18 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,85 %0,04 $
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
4,71 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,99 %0,04 $
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 %0,03 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,09 %0,13 $
PAUL Tech AG 9% 20/26
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12,86 %0,09 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Ranger Energy Services Inc Class A
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1,47 %0,05 $
Rengo Co Ltd
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3,25 %12 ¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,72 %75 ¥
RION Co Ltd
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2,91 %23 ¥
Runway Growth Finance Corp. 7.50% Notes due 2027
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0,00 %0,47 $
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,42 %22 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,70 %9 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,27 %11 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,74 %5 ¥
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
0,66 %6 ¥
TransDigm Group Inc BRDR
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5,81 %2,31 R$
Twin Disc Inc
Twin Disc Inc
0,80 %0,04 $
UACJ Corp
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3,12 %11 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
United States Steel Corp. 6,65% 07/37
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6,53 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
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3,45 %3,30 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
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2,29 %1,98 €
Western Asset Inv Grade Income Fund Inc
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5,41 %0,05 $
360 One Wam Ltd
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1,77 %4,00 ₹
A&A Material Corp
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4,65 %25 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
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0,00 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
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5,68 %0,06 $
Accordant Group Ltd
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0,00 %0,03 NZ$
Advan Group Co Ltd
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4,04 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
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5,70 %0,02 $
Aizawa Securities Group Co Ltd
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5,40 %13 ¥
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,87 %0,02 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
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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
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5,12 %0,00 €
AOI ELECTRONICS Co Ltd
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2,22 %25 ¥
Arakawa Chemical Industries Ltd
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2,41 %24 ¥
Artnature Inc
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3,39 %14 ¥
AS Latvijas Juras medicinas centrs
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1,29 %0,10 €
Asahi Broadcasting Group Holdings Corp
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3,73 %6 ¥
ASANTE Inc
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4,08 %31 ¥
Asia Pile Holdings Corp
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4,74 %15 ¥
Assa Abloy AB ADR
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1,97 %0,11 $
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0,82 %2 ¥
AT & T Inc. 2,3% 20/27
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2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,13 %0,01 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
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7,24 %0,43 $
Awa Paper & Technological Co Inc
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0,00 %2 ¥
AZ-COM Maruwa Holdings Inc
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3,56 %15 ¥
Azuma Shipping Co Ltd
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1,83 %3 ¥
Bahl & Gaynor Income Growth ETF
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1,74 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
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0,00 %0,04 $
Banestes SA Banco Estado Espirito
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3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
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3,14 %0,02 R$
Bank of Kochi Ltd
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2,20 %10 ¥
Bank of Queensland Ltd ADR
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9,01 %0,27 $
BCE Inc 1St Pfd Shs Series -AA-
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11,24 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
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8,47 %0,32 $
bebe stores Inc
bebe stores Inc
0,00 %0,04 $
Beenos Inc
Beenos Inc
0,00 %27 ¥
Belluna Co Ltd
Belluna Co Ltd
3,94 %10 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,64 %0,03 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,58 %0,02 $
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
7,41 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
3,79 %25 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,13 %17 ¥
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,13 ARS
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,90 %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
3,03 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,19 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,34 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,68 %0,01 CA$
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2,92 %0,01 CA$
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3,63 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,58 %0,03 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-
7,36 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,80 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,76 %0,28 $
Canox Corp
Canox Corp
4,96 %49 ¥
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,07 %0,04 $
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
7,13 %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
7,17 %0,29 $
Cencora Inc BRDR
Cencora Inc BRDR
0,54 %0,84 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,51 %0,12 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,59 %20 ¥
Changzhou Evergreen Technology Co Ltd - Class A
Changzhou Evergreen Technology Co Ltd - Class A
0,68 %0,22 CN¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,46 %0,02 $
Chori Co Ltd
Chori Co Ltd
4,00 %58 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,69 %17 ¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5,15 %30 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,32 %30 ¥
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,86 %0,02 $
CJ CheilJedang Corp
CJ CheilJedang Corp
3,44 %1.000 ₩
Cleanup Corp
Cleanup Corp
3,46 %13 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %45 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,83 %0,05 $
Cominix Co Ltd
Cominix Co Ltd
3,37 %15 ¥
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
5,18 %0,33 $
Crawford & Co Class B
Crawford & Co Class B
2,70 %0,07 $
Create Corp
Create Corp
4,10 %8 ¥
CTS Co Ltd
CTS Co Ltd
3,56 %10 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,18 %12 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,75 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,00 %12 ¥
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,20 %35 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,94 %32 ¥
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
7,86 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,34 %16 ¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,91 %0,03 $
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %4,00 ₹
Ehime Bank Ltd
Ehime Bank Ltd
1,42 %15 ¥
Eidai Co Ltd
Eidai Co Ltd
3,88 %5 ¥
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 $
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,44 %0,28 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,17 %0,19 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,01 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,89 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,70 %0,33 $
ENDO Lighting Corp
ENDO Lighting Corp
3,39 %18 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,72 %0,04 €
Enplas Corp
Enplas Corp
0,91 %30 ¥
Eslead Corp
Eslead Corp
4,87 %60 ¥
F&M Co Ltd
F&M Co Ltd
2,12 %19 ¥
F-TECH Inc
F-TECH Inc
2,72 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,36 %40 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,27 %0,05 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,00 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,65 %0,12 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,80 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,24 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,35 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,94 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
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 $
First National of Nebraska Inc
First National of Nebraska Inc
0,84 %30,00 $
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,35 %0,04 $
FNB Inc
FNB Inc
7,35 %0,90 $
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-
7,70 %0,31 $
FUJI Seal International Inc
FUJI Seal International Inc
2,63 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,04 %25 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,83 %20 ¥
Gecoss Corp
Gecoss Corp
3,78 %17 ¥
Genetec Corp
Genetec Corp
4,75 %3 ¥
Godo Steel Ltd
Godo Steel Ltd
3,98 %140 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,07 %4 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,49 %14 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,17 %25 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,18 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,82 %0,28 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,72 %0,15 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,16 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,38 %0,17 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,12 $
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,68 %6 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,85 %7 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %30 ¥
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0,00 %0,14 ARS
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,71 %35 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,01 R$
HYOJITO Co Ltd
HYOJITO Co Ltd
3,73 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,61 %35 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,70 %20 ¥
Imperial Hotel Ltd
Imperial Hotel Ltd
0,74 %4 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,97 %55 ¥
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,11 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,03 ARS
INV Inc
INV Inc
0,00 %19 ¥
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
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,51 %0,02 £
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3,80 %15 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,71 %18 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,10 %0,00 €
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %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
1,80 %0,01 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,84 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,29 %21 ¥
J Lease Co Ltd
J Lease Co Ltd
4,44 %18 ¥
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,34 %1,10 ₹
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,67 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,98 %7 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,77 %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 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,45 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,32 %0,22 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,82 %10 ¥
Kanemitsu Corp
Kanemitsu Corp
3,10 %15 ¥
Kawaden Corp
Kawaden Corp
4,18 %8 ¥
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,03 %0,01 €
Keweenaw Financial Corp
Keweenaw Financial Corp
4,48 %0,40 $
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
Koa Corp
Koa Corp
2,77 %25 ¥
Kohsoku Corp
Kohsoku Corp
0,70 %24 ¥
Komeri Co Ltd
Komeri Co Ltd
1,48 %26 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,72 %24 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,26 %9 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,71 %0,56 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,76 %0,03 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,09 NZ$
Mandom Corp
Mandom Corp
0,00 %20 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,70 %25 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,26 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,43 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2,56 %13 ¥
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,49 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,36 %0,41 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3,97 %10 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,50 %60 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,58 %40 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,34 %50 ¥
Morita Holdings Corp
Morita Holdings Corp
3,04 %24 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,80 %29 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,86 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,96 %19 ¥
Namoi Cotton Ltd
Namoi Cotton Ltd
0,00 %0,01 AU$
NIC Autotec Inc
NIC Autotec Inc
5,52 %20 ¥
Nichias Corp
Nichias Corp
2,08 %16 ¥
Nichidai Corp
Nichidai Corp
1,15 %4 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,14 %45 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,82 %21 ¥
Nikkato Corp
Nikkato Corp
1,52 %11 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,60 %15 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,87 %35 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,32 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
3,99 %100 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,86 %18 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,19 %10 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,40 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,57 %17 ¥
NOF Corp
NOF Corp
2,70 %19 ¥
NS Solutions Corp
NS Solutions Corp
2,36 %20 ¥
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0,00 %0,11 $
Ocean System Corp
Ocean System Corp
1,24 %7 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,90 %16 ¥
Paltac Corp
Paltac Corp
1,92 %45 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,11 %0,03 $
PC Connection Inc
PC Connection Inc
1,10 %0,08 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,05 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,18 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,98 %0,42 $
Piolax Inc
Piolax Inc
5,44 %69 ¥
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,61 %0,55 $
PJSC TransContainer
PJSC TransContainer
6,58 %431,82 RUB
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,32 %20 ¥
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
0,00 %6 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
8,07 %4 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,86 %3 IDR
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,30 %15 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,26 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,37 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,89 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,18 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,62 %12 ¥
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,57 %0,20 ฿
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,22 %0,36 $
Round One Corp
Round One Corp
1,52 %3 ¥
S&B Foods Inc
S&B Foods Inc
0,76 %15 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,63 %35 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,53 %45 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,25 %15 ¥
Sanei Ltd
Sanei Ltd
3,39 %25 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,20 %40 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,45 %45 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,59 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,76 %35 ¥
Sanyei Corp
Sanyei Corp
3,93 %3 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,45 %11 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,32 %9 ¥
Sato Shoji Corp
Sato Shoji Corp
3,11 %32 ¥
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0,00 %8 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,11 %33 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,19 %8 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,56 %6 ¥
Seria Co Ltd
Seria Co Ltd
1,69 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,98 %10 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,01 %15 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,56 %32 ¥
Smiths Group PLC ADR
Smiths Group PLC ADR
1,82 %0,36 $
SOFT99 Corp
SOFT99 Corp
1,68 %19 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,85 %20 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,81 %11 ¥
SPK Corp
SPK Corp
2,73 %12 ¥
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,63 %0,17 $
Starts Corp Inc
Starts Corp Inc
3,15 %50 ¥
Steelcast Ltd
Steelcast Ltd
0,54 %0,27 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,10 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,61 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
0,00 %35 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %8 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,80 %45 ¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,69 %2,68 ₹
Tacmina Corp
Tacmina Corp
3,37 %25 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,08 %50 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,18 %17 ¥
Takakita Co Ltd
Takakita Co Ltd
2,40 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,92 %25 ¥
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,25 ₹
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,38 %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-
6,30 %0,56 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,08 %5 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,58 %25 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,20 %16 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,11 %61 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
0,00 %17 ¥
Toso Co Ltd
Toso Co Ltd
2,68 %5 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,30 %0,15 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,97 %0,11 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,21 %0,11 $
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,17 %30 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,05 %18 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,85 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,80 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,37 %21 ¥
Var Energi ASA ADR
Var Energi ASA ADR
10,53 %0,22 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,18 $
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
4,38 %46 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,07 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,52 %0,07 $
Western Capital Resources Inc
Western Capital Resources Inc
0,76 %0,03 $
Willtec Co Ltd
Willtec Co Ltd
3,02 %20 ¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,59 %0,90 $
Yamatane Corp
Yamatane Corp
3,54 %13 ¥
Yurtec Corp
Yurtec Corp
2,84 %14 ¥
Yushin Co
Yushin Co
2,84 %10 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,00 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,48 %22 ¥

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