Dividend Calendar 01 December 2021

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All 586 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.78%£0.40
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
5.22%CA$0.84
Zoetis Inc
Zoetis Inc
1.90%$0.25
Nintendo Co Ltd
Nintendo Co Ltd
1.64%JP¥62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.42%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.86%$0.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.25
Dynex Capital Inc
Dynex Capital Inc
15.28%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.20
JM Smucker Co
JM Smucker Co
4.67%$0.99
Sony Group Corp
Sony Group Corp
0.80%JP¥6
The Kroger Co
The Kroger Co
2.22%$0.21
Ford Motor Co
Ford Motor Co
5.12%$0.10
Aflac Inc
Aflac Inc
2.21%$0.33
Conagra Brands Inc
Conagra Brands Inc
10.07%$0.31
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.12%$0.22
KLA Corp
KLA Corp
0.48%$1.05
KDDI Corp
KDDI Corp
3.22%JP¥30
Black Hills Corp
Black Hills Corp
3.79%$0.60
Mitsubishi Corp
Mitsubishi Corp
2.18%JP¥24
Marubeni Corp
Marubeni Corp
1.97%JP¥26
American States Water Co
American States Water Co
2.78%$0.37
Barings BDC Inc
Barings BDC Inc
11.37%$0.22
ConocoPhillips
ConocoPhillips
2.86%$0.46
Fortis Inc
Fortis Inc
3.34%CA$0.54
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.09%JP¥16
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.03
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.80%$0.27
Sumitomo Corp
Sumitomo Corp
2.12%JP¥45
Phillips 66
Phillips 66
2.90%$0.92
Komatsu Ltd
Komatsu Ltd
2.92%JP¥40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.03
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.89%$0.22
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.88%JP¥90
Unilever PLC ADR
Unilever PLC ADR
4.01%$0.56
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.54
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.33%$0.68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.51%€0.02
Fanuc Corp
Fanuc Corp
1.64%JP¥49
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.81%CA$0.44
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.85
Honda Motor Co Ltd
Honda Motor Co Ltd
5.49%JP¥18
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.04
Truist Financial Corp
Truist Financial Corp
4.17%$0.48
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.87%MX$1.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.14%€0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.57%$0.36
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Nippon Steel Corp
Nippon Steel Corp
12.46%JP¥14
Advantest Corp
Advantest Corp
0.21%JP¥13
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.57%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.44%$0.25
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥67
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.08%$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.18
Quirin Privatbank AG
Quirin Privatbank AG
5.49%€0.11
Astellas Pharma Inc
Astellas Pharma Inc
3.60%JP¥25
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.00%JP¥14
H2O America
H2O America
3.24%$0.34
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.33%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.46%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.38%$0.05
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥28
FirstEnergy Corp
FirstEnergy Corp
4.00%$0.39
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$1.00
Entergy Corp
Entergy Corp
2.24%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.77%$0.12
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.73%$0.18
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
Shionogi & Co Ltd
Shionogi & Co Ltd
2.36%JP¥18
Kobe Steel Ltd
Kobe Steel Ltd
4.15%JP¥10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.18%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.51%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.38%$0.09
Nikon Corp
Nikon Corp
2.82%JP¥20
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.99%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.79%$0.15
Nomura Holdings Inc
Nomura Holdings Inc
4.19%JP¥8
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.79%SGD 0.03
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.64%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.40%$0.13
Subaru Corp
Subaru Corp
4.75%JP¥28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.07
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.28
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.05
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.00%JP¥25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.35%$0.10
Toshiba Corp
Toshiba Corp
0.00%JP¥40
ALLETE Inc
ALLETE Inc
0.00%$0.63
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Atalaya Mining Copper SA
Atalaya Mining Copper SA
0.83%£0.29
Middlesex Water Co
Middlesex Water Co
2.91%$0.29
NEC Corp
NEC Corp
1.07%JP¥10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.65%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.48%$0.09
Matador Resources Co
Matador Resources Co
2.56%$0.05
HNI Corp
HNI Corp
3.79%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.67%$0.05
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.20%$0.12
Penske Automotive Group Inc
Penske Automotive Group Inc
3.54%$0.46
Toray Industries Inc
Toray Industries Inc
1.79%JP¥8
Japan Exchange Group Inc
Japan Exchange Group Inc
3.56%JP¥13
Murphy USA Inc
Murphy USA Inc
0.44%$0.29
SMC Corp
SMC Corp
1.32%JP¥300
SunCoke Energy Inc
SunCoke Energy Inc
6.84%$0.06
Air Water Inc
Air Water Inc
3.85%JP¥27
Dicker Data Ltd
Dicker Data Ltd
5.05%A$0.09
Obayashi Corp
Obayashi Corp
2.46%JP¥16
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.36%CHF 0.01
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.88%JP¥8
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Federal Signal Corp
Federal Signal Corp
0.49%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.77%$0.07
PCM Fund
PCM Fund
13.24%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.53%JP¥20
Tenaris SA ADR
Tenaris SA ADR
1.80%$0.26
Carriage Services Inc
Carriage Services Inc
0.95%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.50%JP¥17
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.21%£0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.28%£0.02
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥10
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.33%JP¥24
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.58%$0.13
Tokuyama Corp
Tokuyama Corp
2.88%JP¥35
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.03
Algoma Central Corp
Algoma Central Corp
3.83%CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
The Brink's Co
The Brink's Co
1.01%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.36%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.17%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.11
GS Yuasa Corp
GS Yuasa Corp
1.34%JP¥15
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.81%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.29%$0.10
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥35
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.27%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.07%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.04%$0.24
Marshalls PLC
Marshalls PLC
5.89%£0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
3.10%JP¥13
Sankyo Co Ltd
Sankyo Co Ltd
6.55%JP¥10
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.07
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.67%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.04%JP¥40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Oji Holdings Corp
Oji Holdings Corp
5.48%JP¥7
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.46%JP¥40
Winmark Corp
Winmark Corp
3.68%$7.95
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.66%£0.01
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
6.18%$0.09
Allient Inc
Allient Inc
0.15%$0.03
Bank Bradesco SA
Bank Bradesco SA
4.51%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.26%CA$1.18
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
13.00%$0.23
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.91%JP¥15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.74%$0.05
SB Technology Corp
SB Technology Corp
0.00%JP¥20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.48%$0.09
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.22
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.56%$0.05
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.26
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.17%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.67%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.34%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.18%$0.07
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
7.60%$0.44
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥25
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.60%JP¥1
Mizuno Corp
Mizuno Corp
1.76%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.84%$0.05
Oil India Ltd
Oil India Ltd
2.20%₹2.33
ONE Gas Inc
ONE Gas Inc
3.08%$0.58
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.29
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.90%JP¥35
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.07%JP¥60
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Teijin Ltd
Teijin Ltd
3.17%JP¥28
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.60%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.95%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.06%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.26%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.28%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.20%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.07
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
6.43%$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.21%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.61%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
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
0.00%$0.38
Kakaku.com Inc
Kakaku.com Inc
2.09%JP¥20
Kraftia Corp
Kraftia Corp
2.81%JP¥50
Miura Co Ltd
Miura Co Ltd
2.38%JP¥17
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.12%CA$0.31
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
6.07%$0.13
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.34%R$0.23
Standard Motor Products Inc
Standard Motor Products Inc
3.49%$0.25
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
Truly International Holdings Ltd
Truly International Holdings Ltd
9.91%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.05
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥8
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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
Boustead Singapore Ltd
Boustead Singapore Ltd
3.09%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
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
7.32%$0.36
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Disco Corp
Disco Corp
0.68%JP¥66
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
Grems Inc
Grems Inc
3.12%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.20%JP¥21
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
6.04%$0.30
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
5.27%$0.05
National Bankshares Inc
National Bankshares Inc
4.22%$0.74
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.11%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.47%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.89%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.33%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.61%$0.05
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥85
Seven Bank Ltd
Seven Bank Ltd
4.08%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.81%JP¥38
Tamura Corp
Tamura Corp
1.55%JP¥5
UGI Corp Units
UGI Corp Units
0.00%$3.63
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.02
Yodoko Ltd
Yodoko Ltd
5.25%JP¥7
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.63%$0.35
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.70%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.82%COP 240
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.54%JP¥16
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.58%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.06
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
6.60%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.59%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.49%JP¥15
Central Glass Co Ltd
Central Glass Co Ltd
4.79%JP¥38
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Cresco Ltd
Cresco Ltd
4.75%JP¥10
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.48%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.88%JP¥8
Dexerials Corp
Dexerials Corp
2.33%JP¥10
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
1.86%JP¥20
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$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
8.66%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$0.22
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.68%$0.08
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.16%$0.53
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.18%€0.52
Hasegawa Co Ltd
Hasegawa Co Ltd
4.71%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.25%JP¥160
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.38%$0.36
Investore Property Ltd
Investore Property Ltd
6.14%NZ$0.02
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.69%HK$0.23
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Monex Group Inc
Monex Group Inc
6.04%JP¥8
Mory Industries Inc
Mory Industries Inc
4.46%JP¥6
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
Nichiha Corp
Nichiha Corp
3.65%JP¥42
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.38%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
4.00%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$0.05
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
6.67%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.02
Okamoto Industries Inc
Okamoto Industries Inc
2.32%JP¥50
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
6.78%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.85%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.56%JP¥8
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.26%JP¥16
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥6
Valqua Ltd
Valqua Ltd
2.63%JP¥50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.05
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.77%JP¥8
A&A Material Corp
A&A Material Corp
5.19%JP¥20
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.04
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.14%$0.05
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.53%JP¥13
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0.00%€0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.92%$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
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.83%CN¥0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.90%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.99%JP¥24
Artnature Inc
Artnature Inc
3.46%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.80%JP¥7
ASANTE Inc
ASANTE Inc
4.19%JP¥31
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
6.90%$0.43
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.79%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.02
Banco Modal SA
Banco Modal SA
0.00%R$0.03
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.06
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
3.14%JP¥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
7.37%$0.42
Buffalo Co Ltd
Buffalo Co Ltd
3.49%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.26%JP¥18
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.96%JP¥20
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
6.87%$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
6.77%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
3.81%$0.11
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥12
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥25
Chori Co Ltd
Chori Co Ltd
3.51%JP¥42
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.28%JP¥20
Cleanup Corp
Cleanup Corp
3.00%JP¥10
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.10%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.05
Cominix Co Ltd
Cominix Co Ltd
3.59%JP¥9
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
5.27%$0.37
CTS Co Ltd
CTS Co Ltd
3.59%JP¥7
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.20%JP¥13
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.43%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.87%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.62%JP¥20
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹5.50
EDION Corp
EDION Corp
2.18%JP¥22
ENDO Lighting Corp
ENDO Lighting Corp
3.80%JP¥8
Enplas Corp
Enplas Corp
0.72%JP¥23
Eslead Corp
Eslead Corp
4.24%JP¥20
F&M Co Ltd
F&M Co Ltd
2.23%JP¥15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.72%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.84%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.39%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.90%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
2.85%JP¥8
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.10%JP¥18
Gamecard Holdings Inc
Gamecard Holdings Inc
4.86%JP¥18
Genetec Corp
Genetec Corp
3.92%JP¥1
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.02%COP 4
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.46%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
3.01%JP¥25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.16%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.38%JP¥5
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%R$0.11
HPP Holdings Bhd
HPP Holdings Bhd
3.57%MYR 0.01
Hurxley Corp
Hurxley Corp
4.32%JP¥8
HYOJITO Co Ltd
HYOJITO Co Ltd
3.64%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
2.96%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.73%JP¥15
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.02%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.39%JP¥30
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.02
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.17%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.74%JP¥13
Iwaki Co Ltd
Iwaki Co Ltd
2.72%JP¥12
J Lease Co Ltd
J Lease Co Ltd
3.78%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.00%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.23%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥26
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.42
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.75%JP¥8
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kanemitsu Corp
Kanemitsu Corp
2.78%JP¥14
Kawaden Corp
Kawaden Corp
2.58%JP¥8
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.60%₫232
Kitagawa Corp
Kitagawa Corp
3.82%JP¥25
Koa Corp
Koa Corp
1.84%JP¥16
Kohsoku Corp
Kohsoku Corp
1.14%JP¥22
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.75%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.70%JP¥23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.13%JP¥6
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.67%HK$0.33
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.20%$0.03
Mandom Corp
Mandom Corp
0.00%JP¥18
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.26%JP¥11
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.78%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.38%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.68%JP¥19
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.78%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
4.89%JP¥4
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.43%JP¥20
Nichias Corp
Nichias Corp
1.66%JP¥14
Nichidai Corp
Nichidai Corp
1.19%JP¥5
Nichimo Co Ltd
Nichimo Co Ltd
4.49%JP¥20
Nikkato Corp
Nikkato Corp
2.35%JP¥8
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.15%JP¥14
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.15%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.36%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥25
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.74%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥14
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.12%JP¥40
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.67%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.44%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.64%JP¥15
NOF Corp
NOF Corp
1.80%JP¥14
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Ocean System Corp
Ocean System Corp
1.26%JP¥7
Paltac Corp
Paltac Corp
2.75%JP¥39
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.15
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
6.70%$0.42
Piolax Inc
Piolax Inc
5.97%JP¥23
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.26%JP¥20
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹1.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.75%JP¥14
Relia Inc
Relia Inc
0.00%JP¥21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.66%$0.36
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.94%JP¥55
S&B Foods Inc
S&B Foods Inc
1.18%JP¥13
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
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanei Ltd
Sanei Ltd
3.08%JP¥23
Sankyo Kasei Corp
Sankyo Kasei Corp
2.27%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.69%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.38%JP¥10
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.38%JP¥32
Sanyei Corp
Sanyei Corp
3.88%JP¥3
Sato Shoji Corp
Sato Shoji Corp
2.98%JP¥24
SEKI Co Ltd
SEKI Co Ltd
2.02%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.61%JP¥28
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.37%JP¥4
Seria Co Ltd
Seria Co Ltd
2.02%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
3.95%JP¥7
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.69%JP¥19
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.08%JP¥19
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.72%CLP 0
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.58%JP¥8
SOFT99 Corp
SOFT99 Corp
1.32%JP¥18
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0.00%NT$0.13
Starts Corp Inc
Starts Corp Inc
3.02%JP¥33
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.47%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.95%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.32%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4.47%JP¥20
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.23%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.45%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.15%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.19%JP¥4
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥18
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.26
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.40%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.10%JP¥25
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.47%JP¥4
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.10%JP¥35
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.51%JP¥3
Toso Co Ltd
Toso Co Ltd
1.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.32%JP¥27
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.32%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.33%$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
6.12%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.68%JP¥12
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
4.21%JP¥33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.11%JP¥10
Yamatane Corp
Yamatane Corp
3.59%JP¥13
Yuasa Co Ltd
Yuasa Co Ltd
3.50%JP¥49
Yurtec Corp
Yurtec Corp
2.94%JP¥10
Yushin Co
Yushin Co
2.93%JP¥9
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.34%JP¥17
Zhulian Corp Bhd
Zhulian Corp Bhd
2.63%MYR 0.03

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