Dividend Calendar 01 December 2022

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All 679 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.88%$0.45
Intel Corp
Intel Corp
0.00%$0.37
United Parcel Service Inc
United Parcel Service Inc
6.22%$1.52
Enbridge Inc
Enbridge Inc
5.08%CA$0.86
Zoetis Inc
Zoetis Inc
2.76%$0.33
Nintendo Co Ltd
Nintendo Co Ltd
3.13%JP¥63
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.36%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.26
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.30
JM Smucker Co
JM Smucker Co
4.09%$1.02
Sony Group Corp
Sony Group Corp
0.78%JP¥7
The Kroger Co
The Kroger Co
2.66%$0.26
Ford Motor Co
Ford Motor Co
4.30%$0.15
Aflac Inc
Aflac Inc
2.22%$0.40
Conagra Brands Inc
Conagra Brands Inc
10.52%$0.33
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.68%$0.15
KLA Corp
KLA Corp
0.37%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
Black Hills Corp
Black Hills Corp
3.95%$0.63
Mitsubishi Corp
Mitsubishi Corp
2.51%JP¥26
Marubeni Corp
Marubeni Corp
2.52%JP¥38
American States Water Co
American States Water Co
2.81%$0.40
ConocoPhillips
ConocoPhillips
3.32%$0.51
Fortis Inc
Fortis Inc
3.33%CA$0.57
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.27%JP¥18
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.72
Essential Utilities Inc
Essential Utilities Inc
3.95%$0.29
Cummins Inc
Cummins Inc
1.21%$1.57
SLR Investment Corp
SLR Investment Corp
10.01%$0.14
Sumitomo Corp
Sumitomo Corp
2.48%JP¥58
Phillips 66
Phillips 66
3.17%$0.97
TJX Companies Inc
TJX Companies Inc
1.19%$0.30
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.11%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.75
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.73
Fanuc Corp
Fanuc Corp
1.41%JP¥53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.62%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.97%$0.26
Truist Financial Corp
Truist Financial Corp
4.32%$0.52
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.87
EQT Corp
EQT Corp
1.32%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Advantest Corp
Advantest Corp
0.19%JP¥16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.49
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.43%JP¥1,050
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$1.63
CNA Financial Corp
CNA Financial Corp
8.87%$0.40
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.04%JP¥15
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥30
H2O America
H2O America
3.30%$0.36
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Burford Capital Ltd
Burford Capital Ltd
3.29%£0.06
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.07
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.43%JP¥33
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.05
Entergy Corp
Entergy Corp
2.39%$0.54
Sojitz Corp
Sojitz Corp
3.13%JP¥65
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.14%$0.13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.33%$0.09
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.22
East Japan Railway Co
East Japan Railway Co
2.38%JP¥17
Shionogi & Co Ltd
Shionogi & Co Ltd
2.72%JP¥20
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
Kobe Steel Ltd
Kobe Steel Ltd
4.09%JP¥15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.07
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.16%$0.13
LKQ Corp
LKQ Corp
4.66%$0.28
Central Japan Railway Co
Central Japan Railway Co
0.99%JP¥13
Nidec Corp
Nidec Corp
0.00%JP¥18
Nikon Corp
Nikon Corp
1.85%JP¥20
Nomura Holdings Inc
Nomura Holdings Inc
3.58%JP¥5
Expand Energy Corp - New
Expand Energy Corp - New
3.63%$3.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.18
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.57%$0.08
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.25
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.85%$0.16
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.12%JP¥25
A10 Networks Inc
A10 Networks Inc
0.72%$0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.20
ENEOS Holdings Inc
ENEOS Holdings Inc
2.87%JP¥11
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.41
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Matson Inc
Matson Inc
0.80%$0.31
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.29
Matador Resources Co
Matador Resources Co
3.31%$0.10
SCSK Corp
SCSK Corp
1.97%JP¥26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.65
Middlesex Water Co
Middlesex Water Co
2.88%$0.31
NEC Corp
NEC Corp
1.26%JP¥11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.64%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Somnigroup International Inc
Somnigroup International Inc
0.96%$0.10
Murphy USA Inc
Murphy USA Inc
0.48%$0.35
HNI Corp
HNI Corp
4.03%$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.04
Japan Exchange Group Inc
Japan Exchange Group Inc
3.47%JP¥13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.83%$0.08
Toray Industries Inc
Toray Industries Inc
1.80%JP¥9
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.57
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.30
Obayashi Corp
Obayashi Corp
2.93%JP¥21
Dicker Data Ltd
Dicker Data Ltd
3.79%A$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.05%£0.08
SMC Corp
SMC Corp
1.35%JP¥450
SunCoke Energy Inc
SunCoke Energy Inc
5.56%$0.08
Air Water Inc
Air Water Inc
3.17%JP¥28
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.77%JP¥8
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.34%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.60%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.19%JP¥11
PCM Fund
PCM Fund
13.96%$0.08
PCM Fund
PCM Fund
13.96%$0.08
Carriage Services Inc
Carriage Services Inc
1.18%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.62
Tokuyama Corp
Tokuyama Corp
2.27%JP¥35
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
6.17%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.16
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥11
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.24%JP¥29
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.30
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.17
GS Yuasa Corp
GS Yuasa Corp
1.23%JP¥15
The Brink's Co
The Brink's Co
1.10%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.11
Sankyo Co Ltd
Sankyo Co Ltd
5.77%JP¥12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.49%$0.10
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.91%£0.03
Marshalls PLC
Marshalls PLC
4.68%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.90%$0.10
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.79%JP¥40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Ricoh Co Ltd
Ricoh Co Ltd
2.78%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.12
Oji Holdings Corp
Oji Holdings Corp
5.29%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.61%JP¥10
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.08
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.48%JP¥45
Winmark Corp
Winmark Corp
3.48%$3.70
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.21
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.82
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.13%JP¥20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
SB Technology Corp
SB Technology Corp
0.00%JP¥25
Allient Inc
Allient Inc
0.17%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.66%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%CA$0.27
Mizuno Corp
Mizuno Corp
1.86%JP¥10
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.19%JP¥11
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$1.63
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.18%CA$0.27
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
8.74%$0.44
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.72%₹15.50
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.61%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.05
ONE Gas Inc
ONE Gas Inc
3.58%$0.62
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.59%JP¥45
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
1.98%JP¥60
TOTO Ltd
TOTO Ltd
1.39%JP¥50
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
13.72%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.09
Beacon Financial Corp
Beacon Financial Corp
4.36%$0.18
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥35
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.14%$0.28
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.45%JP¥15
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.69
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.12%$0.12
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-
6.49%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Teijin Ltd
Teijin Ltd
3.11%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
11.66%$0.44
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.14
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.08%$0.26
Kraftia Corp
Kraftia Corp
3.35%JP¥50
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Sangetsu Corp
Sangetsu Corp
5.48%JP¥40
Seven Bank Ltd
Seven Bank Ltd
3.95%JP¥6
Toshiba Tec Corp
Toshiba Tec Corp
1.33%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.05%SAR 0.75
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
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
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.02%JP¥8
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
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)
7.31%€0.33
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.92%$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
6.14%$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
5.91%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.51%JP¥20
Miura Co Ltd
Miura Co Ltd
2.48%JP¥19
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.05%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.04
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.11
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.04
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.41%JP¥10
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.27
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$3.42
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.81%JP¥50
Tamura Corp
Tamura Corp
1.26%JP¥5
Truly International Holdings Ltd
Truly International Holdings Ltd
10.99%HK$0.05
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.32%JP¥10
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
6.62%$0.07
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.28%₹2.90
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥11
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.50%JP¥22
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.45%₫3,100
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.02
Boustead Singapore Ltd
Boustead Singapore Ltd
4.98%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.33
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
7.02%$0.27
Central Glass Co Ltd
Central Glass Co Ltd
4.09%JP¥38
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Disco Corp
Disco Corp
0.58%JP¥94
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
2.17%JP¥24
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.21%CLP 100
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.87%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.03
Grems Inc
Grems Inc
3.55%JP¥5
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.78%₹2.70
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.79%JP¥25
JSR Corp
JSR Corp
0.00%JP¥35
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
5.28%$0.06
National Bankshares Inc
National Bankshares Inc
4.39%$0.78
Nichiha Corp
Nichiha Corp
3.82%JP¥49
NTN Corp
NTN Corp
2.46%JP¥3
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.00%JP¥19
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥11
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥15
Valqua Ltd
Valqua Ltd
1.89%JP¥60
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Yodoko Ltd
Yodoko Ltd
7.28%JP¥8
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.31%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.85%COP 80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.04
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.86%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.45%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.92%JP¥21
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
6.87%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.53%JP¥15
Charles Schwab Corp DR
Charles Schwab Corp DR
6.08%$0.37
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.43%CN¥0.50
Cresco Ltd
Cresco Ltd
4.74%JP¥12
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Dexerials Corp
Dexerials Corp
1.16%JP¥10
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.63%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.75%$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.23%$0.32
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.60%R$0.40
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.60%R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.98%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.98%R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
5.19%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
5.19%R$0.36
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.12
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.17
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.33
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.40%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.27%$0.23
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.71%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.39
Gamecard Holdings Inc
Gamecard Holdings Inc
4.11%JP¥18
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.38
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)
7.15%€0.37
Hasegawa Co Ltd
Hasegawa Co Ltd
4.84%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.60%JP¥220
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.26%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.87%$0.36
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.05
Investore Property Ltd
Investore Property Ltd
6.25%NZ$0.02
Juroku Financial Group Inc
Juroku Financial Group Inc
2.70%JP¥12
Kurabo Industries Ltd
Kurabo Industries Ltd
3.23%JP¥35
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Monex Group Inc
Monex Group Inc
4.90%JP¥8
Mory Industries Inc
Mory Industries Inc
3.84%JP¥8
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.54%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.63%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
3.20%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$0.02
Okamoto Industries Inc
Okamoto Industries Inc
2.16%JP¥55
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
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 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
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
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
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
6.93%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%JP¥65
RION Co Ltd
RION Co Ltd
2.30%JP¥23
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0.00%$0.47
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.11%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.76%JP¥10
UGI Corp Units
UGI Corp Units
0.00%$1.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
A&A Material Corp
A&A Material Corp
4.17%JP¥20
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.13
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.31%$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.42%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10.04%JP¥13
Aktiv Properties REIT
Aktiv Properties REIT
0.00%BGN 0.98
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.77%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.12%JP¥24
Artnature Inc
Artnature Inc
3.77%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.38%JP¥10
ASANTE Inc
ASANTE Inc
4.38%JP¥31
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.78%₪0.15
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
6.94%$0.43
Avex Inc
Avex Inc
4.21%JP¥25
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.99%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.22%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.21%$0.27
bebe stores Inc
bebe stores Inc
0.00%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.04
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
3.15%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
7.34%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
4.20%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.36%JP¥17
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-
7.54%$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-
7.35%$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.51%$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
7.15%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$1.61
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.70%$0.11
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥21
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.10
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.18%$0.07
Chori Co Ltd
Chori Co Ltd
3.84%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.04%JP¥20
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.77%R$0.54
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.77%R$1.22
Cleanup Corp
Cleanup Corp
3.71%JP¥13
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥97,192,225
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.22%$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
5.72%$0.05
Cominix Co Ltd
Cominix Co Ltd
3.43%JP¥13
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.26%$0.33
Create Corp
Create Corp
4.50%JP¥4
CTS Co Ltd
CTS Co Ltd
3.83%JP¥11
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.33%JP¥18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.80%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.95%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.26%JP¥30
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$6.08
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8.96%$0.13
Dreambed Co Ltd
Dreambed Co Ltd
4.74%JP¥15
EDION Corp
EDION Corp
2.20%JP¥22
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.07%$0.28
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.95%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.97%$0.33
ENDO Lighting Corp
ENDO Lighting Corp
4.01%JP¥15
Enplas Corp
Enplas Corp
0.71%JP¥30
Eslead Corp
Eslead Corp
5.38%JP¥40
F&M Co Ltd
F&M Co Ltd
2.48%JP¥17
F-TECH Inc
F-TECH Inc
4.32%JP¥10
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$0.19
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.90
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.09
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.24
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FNB Inc
FNB Inc
8.14%$0.60
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.80%$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
3.03%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
3.29%JP¥20
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.83%JP¥19
Gecoss Corp
Gecoss Corp
4.76%JP¥15
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.10
Godo Steel Ltd
Godo Steel Ltd
6.98%JP¥50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.12%CN¥0.40
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.77%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.72%JP¥25
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.24%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.82%$0.28
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.06%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.68%JP¥6
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.27%JP¥30
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.93%JP¥30
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.12%R$0.22
Hurxley Corp
Hurxley Corp
4.39%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
3.19%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.87%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.93%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.45%JP¥50
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.26%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.21%JP¥17
Iwaki Co Ltd
Iwaki Co Ltd
2.11%JP¥27
J Lease Co Ltd
J Lease Co Ltd
4.59%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.69%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
6.77%JP¥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 PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.84%$0.22
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.08%£0.00
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥13,812,155
Kanemitsu Corp
Kanemitsu Corp
3.64%JP¥14
Kawaden Corp
Kawaden Corp
3.48%JP¥8
Kerur Holdings Ltd
Kerur Holdings Ltd
4.53%₪0.80
Keweenaw Financial Corp
Keweenaw Financial Corp
4.40%$0.36
Kitagawa Corp
Kitagawa Corp
7.93%JP¥30
Koa Corp
Koa Corp
1.09%JP¥25
Kohsoku Corp
Kohsoku Corp
1.09%JP¥23
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.58%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥24
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.12%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.42%JP¥6
La Opala RG Ltd
La Opala RG Ltd
4.09%₹2.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.47%HK$0.33
Mandom Corp
Mandom Corp
0.00%JP¥19
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.29%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.91%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%$0.35
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.56%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
5.30%JP¥47
Morita Holdings Corp
Morita Holdings Corp
3.00%JP¥20
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.26%$0.14
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.27%JP¥33
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥37
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.94%JP¥20
Nichias Corp
Nichias Corp
1.47%JP¥15
Nichidai Corp
Nichidai Corp
1.24%JP¥4
Nichimo Co Ltd
Nichimo Co Ltd
4.81%JP¥35
Nikkato Corp
Nikkato Corp
1.20%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥14
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥28
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.57%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.72%JP¥70
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
3.20%JP¥15
NOF Corp
NOF Corp
2.41%JP¥17
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.89%₪0.03
NS Solutions Corp
NS Solutions Corp
2.98%JP¥18
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Ocean System Corp
Ocean System Corp
1.47%JP¥7
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%€0.48
Paltac Corp
Paltac Corp
2.05%JP¥41
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.05%$0.31
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.16
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
6.84%$0.42
Piolax Inc
Piolax Inc
5.80%JP¥43
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.71%$0.50
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.48%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
3.20%JP¥15
Quick Co Ltd
Quick Co Ltd
5.44%JP¥9
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.02
Relia Inc
Relia Inc
0.00%JP¥22
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.75%$0.36
S&B Foods Inc
S&B Foods Inc
1.19%JP¥14
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.17%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥45
Sanei Ltd
Sanei Ltd
3.46%JP¥24
Sankyo Kasei Corp
Sankyo Kasei Corp
2.75%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.52%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.91%JP¥30
Sanyei Corp
Sanyei Corp
4.12%JP¥3
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.15%JP¥31
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.97%JP¥5
Seria Co Ltd
Seria Co Ltd
2.17%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
4.09%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.77%JP¥20
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.74%JP¥21
SOFT99 Corp
SOFT99 Corp
1.33%JP¥19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.91%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
6.07%JP¥11
SPK Corp
SPK Corp
3.39%JP¥10
SR Accord Ltd
SR Accord Ltd
4.97%₪0.60
Starts Corp Inc
Starts Corp Inc
3.36%JP¥43
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.63%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.35%JP¥30
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.30%JP¥20
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.96%JP¥20
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.63%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.52%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.04%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
5.38%JP¥4
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥13,500,135
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¥19
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥3
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.09%$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-
6.02%$0.56
The Tottori Bank Ltd
The Tottori Bank Ltd
3.11%JP¥25
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.48%JP¥48
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.52%JP¥3
Toso Co Ltd
Toso Co Ltd
2.77%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.09
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.14%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.29%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.45%$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
6.30%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.19%JP¥15
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.38%CN¥0.35
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
4.79%JP¥33
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.54%JP¥12
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.54%$0.90
Yamatane Corp
Yamatane Corp
4.29%JP¥13
Yuasa Co Ltd
Yuasa Co Ltd
3.64%JP¥60
Yurtec Corp
Yurtec Corp
2.95%JP¥14
Yushin Co
Yushin Co
2.72%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
5.33%JP¥34
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.47%JP¥18

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