Visa Inc | | | 0.74% | $0.45 |
Intel Corp | | | 0.00% | $0.13 |
Enbridge Inc | | | 6.68% | CA$0.89 |
United Parcel Service Inc | | | 5.11% | $1.62 |
Glencore PLC | | | 2.69% | $0.22 |
Church & Dwight Co Inc | | | 1.08% | $0.27 |
Sanofi SA | | | 3.59% | €3.56 |
PennantPark Floating Rate Capital Ltd | | | 10.86% | $0.10 |
American Water Works Co Inc | | | 2.13% | $0.71 |
Wells Fargo & Co | | | 2.96% | $0.30 |
The Kroger Co | | | 2.45% | $0.26 |
BAE Systems PLC | | | 2.34% | £0.17 |
Zoetis Inc | | | 0.91% | $0.38 |
Ford Motor Co | | | 5.67% | $0.15 |
JM Smucker Co | | | 3.59% | $1.02 |
Aflac Inc | | | 1.84% | $0.42 |
KLA Corp | | | 0.83% | $1.30 |
Dynex Capital Inc | | | 12.51% | $0.13 |
Black Hills Corp | | | 4.36% | $0.63 |
Credit Agricole SA | | | 7.43% | €1.05 |
Conagra Brands Inc | | | 4.28% | $0.33 |
Cummins Inc | | | 2.48% | $1.57 |
Fortis Inc | | | 3.90% | CA$0.57 |
American States Water Co | | | 2.30% | $0.40 |
Societe Generale SA | | | 4.08% | €1.70 |
Knaus Tabbert AG | | | 9.88% | €1.50 |
SLR Investment Corp | | | 10.50% | $0.14 |
ConocoPhillips | | | 2.94% | $0.51 |
SCOR SE | | | 9.52% | €1.40 |
PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
Phillips 66 | | | 3.59% | $1.05 |
W.W. Grainger Inc | | | 0.87% | $1.86 |
Essential Utilities Inc | | | 3.35% | $0.29 |
TJX Companies Inc | | | 1.30% | $0.33 |
WEC Energy Group Inc | | | 3.57% | $0.78 |
Vienna Insurance Group AG | | | 4.52% | €1.30 |
Pinnacle West Capital Corp | | | 4.01% | $0.87 |
Carlisle Companies Inc | | | 0.99% | $0.75 |
Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.25% | CA$0.45 |
Truist Financial Corp | | | 4.95% | $0.52 |
Canadian Tire Corp Ltd Class A | | | 4.49% | CA$1.73 |
Safran SA | | | 1.15% | €1.35 |
EQT Corp | | | 1.95% | $0.15 |
Helmerich & Payne Inc | | | 5.54% | $0.49 |
PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
Capgemini SE | | | 1.89% | €3.25 |
Basler AG | | | 1.15% | €0.14 |
Covivio SA | | | 6.16% | €3.75 |
XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
CNA Financial Corp | | | 3.44% | $0.42 |
PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
Astellas Pharma Inc | | | 4.09% | JP¥30 |
Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
FirstEnergy Corp | | | 3.85% | $0.39 |
Semapa SA | | | 4.40% | €0.95 |
Entergy Corp | | | 3.71% | $1.07 |
Tritax Big Box REIT PLC | | | 4.62% | £0.02 |
FAT Brands Inc Class A | | | 11.57% | $0.14 |
Nidec Corp | | | 1.36% | JP¥35 |
Vistry Group PLC | | | 2.39% | £0.32 |
Adams Natural Resources Fund | | | 9.72% | $0.10 |
Nuveen Preferred & Income Opportunities Fund | | | 10.19% | $0.04 |
ALLETE Inc | | | 4.44% | $0.68 |
Elia Group SA/NV | | | 1.93% | €1.91 |
SJW Group | | | 2.72% | $0.38 |
Warner Music Group Corp Ordinary Shares - Class A | | | 2.61% | $0.16 |
LKQ Corp | | | 3.00% | $0.28 |
Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
Hoya Corp | | | 0.68% | JP¥65 |
HF Sinclair Corp | | | 4.38% | $0.45 |
Western Asset Diversified Income Fund | | | 13.45% | $0.13 |
Adams Diversified Equity Fund | | | 8.64% | $0.05 |
Phillips Edison & Co Inc | | | 3.32% | $0.09 |
PIMCO Corporate & Income Strategy Fund | | | 9.85% | $0.11 |
Matson Inc | | | 1.08% | $0.31 |
A10 Networks Inc | | | 1.81% | $0.06 |
Kobe Steel Ltd | | | 5.30% | JP¥25 |
Nuveen Floating Rate Income Fund | | | 11.46% | $0.07 |
Bank Bradesco SA | | | 4.35% | R$0.02 |
Carpenter Technology Corp | | | 0.61% | $0.20 |
Murphy USA Inc | | | 0.35% | $0.38 |
PIMCO Income Strategy Fund | | | 11.56% | $0.08 |
Middlesex Water Co | | | 2.10% | $0.31 |
Murphy Oil Corp | | | 3.47% | $0.28 |
NEC Corp | | | 1.11% | JP¥55 |
Nomura Holdings Inc | | | 2.86% | JP¥12 |
Bank of Queensland Ltd | | | 5.91% | A$0.20 |
Columbia Sportswear Co | | | 1.47% | $0.30 |
LeMaitre Vascular Inc | | | 0.73% | $0.14 |
Reckitt Benckiser Group PLC ADR | | | 4.35% | $0.27 |
Western Asset High Income Fund II | | | 13.33% | $0.05 |
Canadian Utilities Ltd Class B | | | 5.12% | CA$0.45 |
PIMCO High Income Fund | | | 11.95% | $0.05 |
SunCoke Energy Inc | | | 5.88% | $0.08 |
PIMCO Income Strategy Fund II | | | 11.64% | $0.07 |
Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.09 |
PCM Fund | | | 12.23% | $0.08 |
Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.07 |
Algoma Central Corp | | | 5.35% | CA$0.18 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
Carriage Services Inc | | | 1.39% | $0.11 |
Nuveen Global High Income Fund | | | 11.93% | $0.10 |
PIMCO Access Income Fund | | | 13.94% | $0.15 |
Sabre Insurance Group PLC | | | 4.07% | £0.02 |
Selective Insurance Group Inc | | | 1.57% | $0.30 |
Southwest Gas Holdings Inc | | | 3.62% | $0.62 |
Sumitomo Chemical Co Ltd | | | 2.92% | JP¥6 |
Fresenius Medical Care AG ADR | | | 3.27% | $0.62 |
Nuveen Credit Strategies Income Fund | | | 11.06% | $0.05 |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
The Brink's Co | | | 0.92% | $0.22 |
Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
LPL Financial Holdings Inc | | | 0.57% | $0.30 |
Midea Group Co Ltd Class A | | | 4.76% | CN¥2.50 |
Sensient Technologies Corp | | | 2.21% | $0.41 |
SIGA Technologies Inc | | | 7.78% | $0.45 |
DBS Group Holdings Ltd ADR | | | 5.55% | $1.03 |
GAG Immobilien AG Pref A | | | 1.06% | €0.50 |
Matador Resources Co | | | 1.58% | $0.15 |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 7.62% | $0.87 |
SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.32% | $0.09 |
BlackRock Municipal Income Trust | | | 5.71% | $0.03 |
Dicker Data Ltd | | | 4.94% | A$0.10 |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.91% | CA$0.27 |
Manitou BF SA | | | 7.96% | €0.63 |
Nuveen Preferred & Income Securities Fund | | | 6.60% | $0.04 |
Penske Automotive Group Inc | | | 2.35% | $0.66 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.08% | $0.10 |
Winmark Corp | | | 1.03% | $0.80 |
Allspring Multi-Sector Income Fund | | | 8.39% | $0.07 |
Clarivate PLC PRF PERPETUAL USD - Ser A | | | 23.45% | $1.31 |
Enstar Group Ltd Ser E | | | 8.82% | $0.44 |
Enterprise Bancorp Inc | | | 3.25% | $0.23 |
JPMorgan China Growth & Income PLC | | | 5.89% | £0.03 |
Migros Ticaret AS | | | 1.42% | TRY 2.61 |
Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 5.38% | CA$0.29 |
PIMCO Global StocksPLUS and Income Fund | | | 10.29% | $0.07 |
Western Asset Global High Income Fund | | | 12.02% | $0.07 |
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.77% | $0.50 |
Berkshire Hills Bancorp Inc | | | 2.75% | $0.18 |
Electricite De Strasbourg SA | | | 8.08% | €2.65 |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.24% | $0.37 |
Enbridge Inc Pref Shs Series -5- | | | 6.89% | $0.34 |
FAT Brands Inc Ordinary Shares - Class B | | | 12.20% | $0.14 |
Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.02 |
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.19% | $0.28 |
Linz Textil Holding AG | | | 2.35% | €7.00 |
Macfarlane Group PLC | | | 3.11% | £0.03 |
Odfjell Technology Ltd | | | 9.14% | NOK 1.27 |
Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 12.27% | $0.40 |
POSCO Holdings Inc | | | 3.03% | ₩2,500 |
Qwest Corporation 6.5% Notes due 2056 | | | 10.37% | $0.41 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
4imprint Group PLC | | | 3.55% | £2.65 |
AAM S&P 500 High Dividend Value ETF | | | 3.79% | $0.09 |
AAM S&P Emerging Markets High Dividend Value ETF | | | 9.42% | $0.09 |
Allient Inc | | | 0.62% | $0.03 |
Allspring Income Opportunities Fund | | | 8.91% | $0.05 |
American National Group Inc Series A | | | 5.99% | $0.37 |
BKS Bank AG | | | 2.30% | €0.25 |
BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
Canadian Tire Corp Ltd | | | 2.94% | CA$1.73 |
Castellana Properties Socimi SA Ordinary Shares | | | 4.61% | €0.24 |
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.16% | $0.28 |
Danone SA ADR | | | 3.18% | $0.44 |
Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.98% | $0.39 |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.49% | CA$0.27 |
Fidelity High Yield Factor ETF | | | 6.04% | $0.25 |
First International Bank of Israel Ltd | | | 5.51% | ₪2.19 |
JPMorgan Chase & Co | | | 5.70% | $0.36 |
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.17% | $0.30 |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.92% | $0.38 |
Magnolia Oil & Gas Corp Class A | | | 2.14% | $0.12 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.04 |
Nuveen Mortgage and Income Fund | | | 10.92% | $0.12 |
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.50% | CA$0.39 |
PIMCO Strategic Income Fund | | | 8.78% | $0.05 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.03% | $0.13 |
Putnam Premier Income Trust | | | 8.43% | $0.03 |
UGI Corp Units | | | 29.36% | $1.81 |
Vector Capital PLC Ordinary Shares | | | 9.55% | £0.02 |
Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
Visa Inc Cedear | | | 0.56% | $0.03 |
Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.03 |
Western Asset Premier Bond Fund | | | 7.56% | $0.07 |
AAM S&P Developed Markets High Dividend Value ETF | | | 6.87% | $0.09 |
Ainavo Holdings Co Ltd | | | 3.47% | JP¥23 |
Bank Bradesco SA | | | 3.87% | R$0.02 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.00% | $0.04 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.28% | $0.04 |
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.56% | €10.00 |
Burke & Herbert Financial Services Corp | | | 3.36% | $0.53 |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.34% | CA$0.32 |
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 5.73% | $0.27 |
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 5.93% | $0.30 |
Capital One Financial Corp Series I | | | 5.91% | $0.31 |
ConnectOne Bancorp Inc | | | 2.94% | $0.17 |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.86% | CA$0.29 |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.34% | CA$0.29 |
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.86% | $0.44 |
Esquire Financial Holdings Inc Shs Registered Shs | | | 1.00% | $0.13 |
Euroland Corporate SA | | | 6.79% | €0.17 |
Federated Hermes Premier Municipal Inc | | | 3.71% | $0.04 |
Fidelity Conservative Income Bond Fund | | | 5.07% | $0.04 |
Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
Fidelity Limited Term Bond Fund | | | 2.27% | $0.02 |
Fidelity Treasury Money Market Fund | | | 4.97% | $0.00 |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 6.78% | €0.39 |
Fuji Pharma Co Ltd | | | 3.49% | JP¥17 |
Gale Pacific Ltd | | | 12.50% | A$0.01 |
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.85% | €0.48 |
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 5.94% | $0.36 |
Ibiden Co Ltd | | | 0.94% | JP¥20 |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.06% | $0.26 |
Marubeni Construction Material Lease Co Ltd | | | 4.54% | JP¥60 |
Mizrahi Tefahot Bank Ltd | | | 4.07% | ₪1.59 |
National Bankshares Inc | | | 5.02% | $0.73 |
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | | | 5.00% | $0.78 |
Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
Nuveen Municipal Credit Income Fund | | | 7.44% | $0.04 |
Nuveen Municipal High Income Opportunity Fund | | | 6.79% | $0.05 |
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 9.01% | $0.48 |
Putnam Managed Municipal Income Trust | | | 4.50% | $0.02 |
Putnam Master Intermediate Income Trust | | | 7.88% | $0.02 |
RenaissanceRe Holdings Ltd | | | 5.84% | $0.36 |
RugVista Group AB | | | 4.04% | SEK 1.50 |
Safestyle UK PLC | | | 40.00% | £0.00 |
SBI Global Asset Management Co Ltd | | | 5.26% | JP¥13 |
Standard Motor Products Inc | | | 3.70% | $0.29 |
Toho Titanium Co Ltd | | | 1.42% | JP¥19 |
Truly International Holdings Ltd | | | 10.53% | HK$0.05 |
Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
Western Asset Managed Municipals Portfolio | | | 6.05% | $0.04 |
AAM Low Duration Preferred and Income Securities ETF | | | 7.68% | $0.10 |
Accord Financial Corp | | | 6.94% | CA$0.08 |
Adaptive Hedged Multi-Asset Income ETF | | | 6.77% | $0.04 |
Advance Create Co Ltd | | | 3.48% | JP¥18 |
Aichi Corp | | | 3.55% | JP¥19 |
Allspring Utilities and High Income Fund | | | 6.95% | $0.07 |
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.71% | $0.41 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.01 |
Anupam Rasayan India Ltd | | | 0.16% | ₹1.50 |
ARKO Corp Ordinary Shares - Class A | | | 1.98% | $0.03 |
Atled Corp | | | 2.04% | JP¥12 |
AUPU Intelligent Technology Corp Ltd Class A | | | 8.51% | CN¥0.75 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.70% | $0.04 |
Banestes SA Banco Estado Espirito | | | 3.03% | R$0.02 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5.47% | R$0.02 |
Beijing Bewinner Communications Co Ltd Class A | | | 0.33% | CN¥0.01 |
Beijing Jiaman Dress Co Ltd Class A | | | 4.30% | CN¥0.36 |
Bio-Techne Corp BRDR | | | 0.31% | R$0.01 |
BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
BlackRock California Municipal Income Trust | | | 5.90% | $0.04 |
BlackRock Investment Quality Municipal | | | 5.41% | $0.04 |
BlackRock Long-Term Municipal Advantage Trust | | | 4.95% | $0.04 |
BlackRock MuniAssets Fund | | | 5.45% | $0.04 |
BlackRock Municipal Income Fund, Inc | | | 5.28% | $0.03 |
BlackRock Municipal Income Quality Trust | | | 5.31% | $0.04 |
BlackRock Municipal Income Trust II | | | 5.59% | $0.03 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.13% | $0.03 |
BlackRock MuniHoldings Fund Inc | | | 5.05% | $0.04 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4.84% | $0.03 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.13% | $0.03 |
BlackRock MuniVest | | | 4.83% | $0.02 |
BlackRock MuniVest Fund II | | | 5.38% | $0.03 |
BlackRock MuniYield | | | 5.59% | $0.04 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4.73% | $0.03 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 5.05% | $0.03 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6.41% | $0.03 |
BlackRock MuniYield Quality | | | 5.46% | $0.04 |
BlackRock MuniYield Quality Fund III, Inc. | | | 5.71% | $0.04 |
BlackRock MuniYield Quality II | | | 5.53% | $0.04 |
BlackRock New York Municipal Income Trust | | | 4.78% | $0.03 |
BlackRock Virginia Municipal Bond Trust | | | 4.17% | $0.03 |
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 2.17% | $1.38 |
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.65% | $0.37 |
Brookfield India Real Estate Trust | | | 6.79% | ₹5.00 |
C&S Paper Co Ltd Class A | | | 0.96% | CN¥0.06 |
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 5.75% | $0.27 |
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 5.73% | $0.29 |
Capital One Financial Corp BRDR | | | 1.13% | R$1.52 |
Charles Schwab Corp DR | | | 5.88% | $0.37 |
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.16 |
China National Accord Medicines Corp Ltd Class A | | | 2.71% | CN¥0.80 |
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 9.06% | HK$0.23 |
Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1.81% | CN¥0.55 |
Chori Co Ltd | | | 3.47% | JP¥55 |
Chuo Spring Co Ltd | | | 2.16% | JP¥2 |
Citigroup Inc DR | | | 2.61% | R$0.43 |
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.47% | $0.45 |
Combined Group Contracting SA K C | | | 4.88% | KWD 0.030 |
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.41% | $0.33 |
Courtois SA | | | 2.20% | €2.75 |
Credit Agricole du Morbihan | | | 4.38% | €2.94 |
Credit Agricole Sud-Rhone-Alpes | | | 5.24% | €6.22 |
CTS Co Ltd | | | 3.08% | JP¥12 |
Daishi Hokuetsu Financial Group Inc | | | 1.79% | JP¥60 |
Delta Israel Brands Ltd Ordinary Shares | | | 15.50% | ₪0.30 |
Eaton Corp PLC BRDR | | | 0.90% | R$0.31 |
ED Invest SA Allotment cert | | | 8.52% | PLN 0.39 |
Enshu Truck Co Ltd | | | 3.84% | JP¥47 |
Erbud SA | | | 4.67% | PLN 0.84 |
Fibocom Wireless Inc Class A | | | 3.57% | CN¥0.10 |
Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.22% | $0.07 |
Fidelity Capital & Income Fund | | | 5.06% | $0.04 |
Fidelity Corporate Bond ETF | | | 3.54% | $0.14 |
Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.03 |
Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
Fidelity Inflation-Protected Bond Index Fund | | | 3.43% | $0.00 |
Fidelity Investment Grade Bond ETF | | | 3.63% | $0.14 |
Fidelity Investment Grade Securitized ETF | | | 3.28% | $0.13 |
Fidelity Limited Term Bond ETF | | | 3.24% | $0.12 |
Fidelity Low Duration Bond Factor ETF | | | 5.18% | $0.22 |
Fidelity Preferred Securities & Income ETF | | | 4.77% | $0.08 |
Fidelity Total Bond ETF | | | 4.11% | $0.15 |
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3.32% | $0.07 |
First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.44% | $0.42 |
First Mid Bancshares Inc | | | 2.50% | $0.23 |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.77% | CA$0.24 |
Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.86% | CN¥0.70 |
Fraser & Neave Holdings Bhd | | | 2.02% | MYR 0.27 |
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.99% | THB 0.19 |
Fujian Longking Co Ltd Class A | | | 1.79% | CN¥0.18 |
Fujian Tendering Co Ltd Class A | | | 0.17% | CN¥0.09 |
GEPIC Energy Development Co Ltd Class A | | | 2.04% | CN¥0.06 |
Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0.71% | CN¥0.10 |
Guangzhou KDT Machinery Co Ltd Class A | | | 8.28% | CN¥0.40 |
Guangzhou Restaurant Group Co Ltd Class A | | | 3.36% | CN¥0.40 |
Guangzhou Sie Consulting Co Ltd Class A | | | 0.88% | CN¥0.13 |
Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 0.90% | CN¥0.10 |
Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1.79% | CN¥0.10 |
Guotai Epoint Sofware Co Ltd Class A | | | 1.75% | CN¥0.60 |
Hangzhou Cogeneration Group Co Ltd Class A | | | 0.87% | CN¥0.16 |
Hangzhou Great Star Industrial Co Ltd Class A | | | 1.03% | CN¥0.17 |
Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.96% | CN¥0.12 |
Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.45% | CN¥0.42 |
Hangzhou Onechance Tech Crop Class A | | | 0.86% | CN¥0.15 |
Hartford AAA CLO ETF | | | 5.47% | $0.12 |
Hartford Core Bond ETF | | | 3.75% | $0.08 |
Hartford Municipal Opportunities ETF | | | 3.10% | $0.08 |
Hartford Schroders Tax-Aware Bond ETF | | | 3.17% | $0.04 |
Hartford Total Return Bond ETF | | | 3.90% | $0.10 |
HomeTrust Bancshares Inc | | | 1.29% | $0.10 |
Hoteles Bestprice SA | | | 0.46% | €0.01 |
Hunan Junxin Environmental Protection Co Ltd Class A | | | 6.42% | CN¥0.90 |
Inbest Prime I Inmuebles Socimi SA Ordinary Shares | | | 0.09% | €0.01 |
Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 0.17% | €0.01 |
Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 0.16% | €0.01 |
Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 0.10% | €0.01 |
Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0.07% | €0.01 |
Inbest Prime VII Inmuebles Socimi SA | | | 0.13% | €0.00 |
INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
Innovator S&P Investment Grade Preferred ETF | | | 5.62% | $0.09 |
Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
Japan Securities Finance Co Ltd | | | 3.58% | JP¥16 |
Jeronimo Martins SGPS SA ADR | | | 4.12% | $1.19 |
Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.20 |
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2.86% | CN¥0.20 |
Jiangsu Leili Motor Corp Ltd Class A | | | 2.42% | CN¥0.46 |
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 5.38% | CN¥0.20 |
Jiangxi Hungpai New Material Co Ltd Class A | | | 0.78% | CN¥0.25 |
Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.02% | CN¥0.26 |
Jingjin Equipment Inc Class A | | | 12.13% | CN¥1.00 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.16% | $0.29 |
Junhe Pumps Holding Co Ltd Class A | | | 0.78% | CN¥0.03 |
Juroku Financial Group Inc | | | 3.92% | JP¥70 |
Kimoto Co Ltd | | | 2.46% | JP¥3 |
Koei Chemical Co Ltd | | | 4.47% | JP¥50 |
Kyushu Financial Group Inc | | | 2.62% | JP¥6 |
Lay-Out Planning Consultans Co Ltd Class A | | | 0.45% | CN¥0.04 |
Lens Technology Co Ltd Class A | | | 1.90% | CN¥0.20 |
Man Infraconstruction Ltd | | | 0.70% | ₹0.36 |
Matrix Holdings Ltd | | | 7.89% | HK$0.08 |
Medica Sur SAB de CV Class B | | | 4.45% | MX$6.53 |
Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0.98% | CN¥0.20 |
Meiloon Industrial Co Ltd | | | 2.28% | NT$0.80 |
MFS Government Securities Fund Class R6 | | | 3.33% | $0.02 |
Moso Power Supply Technology Co Ltd Class A | | | 1.41% | CN¥0.10 |
Nacity Property Service Group Co Ltd Class A | | | 4.92% | CN¥0.31 |
NBTM New Materials Group Co Ltd Class A | | | 1.34% | CN¥0.10 |
Nexwise Intelligence China Ltd Class A | | | 0.83% | CN¥0.20 |
Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.76% | CN¥0.08 |
Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.01% | CN¥0.35 |
Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.29% | CN¥0.20 |
Ningbo Zhoushan Port Co Ltd Class A | | | 2.72% | CN¥0.09 |
NiSource Inc Units | | | 7.70% | $1.94 |
Nordisk Bergteknik AB Class B | | | 4.84% | SEK 1.00 |
Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.04 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.03 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.04 |
Nuveen California Municipal Value Fund | | | 3.85% | $0.03 |
Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
Nuveen Floating Rate Income Opportunity Fund | | | 6.54% | $0.07 |
Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.38% | $0.03 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.03 |
Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.03 |
Nuveen Multi-Market Income Fund | | | 5.26% | $0.03 |
Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
Nuveen Municipal Income | | | 4.46% | $0.03 |
Nuveen Municipal Value Fund | | | 4.15% | $0.03 |
Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.03 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.03 |
Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
Nuveen Quality Muni Income Fund | | | 7.48% | $0.04 |
Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
Nuveen Senior Income Fund | | | 6.58% | $0.04 |
Nuveen Short Duration Credit Opportunity Fund | | | 6.66% | $0.11 |
Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
Nuveen Variable Rate Preferred & Income Fund | | | 10.67% | $0.09 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.12% | $0.03 |
OSAKA Titanium technologies Co Ltd | | | 2.00% | JP¥25 |
P & F Industries Inc Class A | | | 1.52% | $0.05 |
Pacer American Energy Independence ETF | | | 3.12% | $0.12 |
Pacer Pacific Asset Floating Rate High Income ETF | | | 7.32% | $0.26 |
Pacer Trendpilot US Bond ETF | | | 5.65% | $0.04 |
PIMCO California Municipal Income Fund | | | 4.51% | $0.04 |
PIMCO California Municipal Income Fund II | | | 4.32% | $0.02 |
PIMCO California Municipal Income Fund III | | | 4.86% | $0.03 |
PIMCO Municipal Income Fund | | | 5.30% | $0.04 |
PIMCO Municipal Income Fund II | | | 5.35% | $0.04 |
PIMCO Municipal Income Fund III | | | 4.93% | $0.03 |
PIMCO New York Municipal Income Fund | | | 5.01% | $0.03 |
PIMCO New York Municipal Income Fund II | | | 4.67% | $0.03 |
PIMCO New York Municipal Income Fund III | | | 4.93% | $0.02 |
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.98% | $0.42 |
Putnam Municipal Opportunities Trust | | | 4.00% | $0.04 |
Rain Industries Ltd | | | 0.59% | ₹1.00 |
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 5.72% | $0.26 |
Roularta Media Group NV | | | 8.97% | €1.00 |
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 4.45% | $1.63 |
Sakai Trading Co Ltd | | | 0.96% | JP¥45 |
Sanoh Industrial Co Ltd | | | 3.71% | JP¥13 |
Scroll Corp | | | 5.03% | JP¥38 |
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.43% | CN¥0.13 |
Shanghai AtHub Co Ltd Class A | | | 0.63% | CN¥0.03 |
Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6.74% | CN¥2.00 |
Shanghai Huafon Aluminium Corp Class A | | | 1.37% | CN¥0.10 |
Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.03 |
Shenzhen Aoto Electronics Co Ltd Class A | | | 1.08% | CN¥0.03 |
Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.22% | CN¥0.02 |
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.91% | CN¥0.05 |
Sundaram Fasteners Ltd | | | 0.49% | ₹3.06 |
Suzhou Sonavox Electronics Co Ltd Class A | | | 1.38% | CN¥0.18 |
T Hasegawa Co Ltd | | | 2.62% | JP¥30 |
Taiho Kogyo Co Ltd | | | 3.27% | JP¥10 |
TEAR Corp | | | 4.42% | JP¥10 |
Tenfu (Cayman) Holdings Co Ltd | | | 3.80% | HK$0.13 |
Toyo Sugar Refining Co Ltd | | | 2.78% | JP¥35 |
Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.53% | $0.30 |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.53% | $0.33 |
Uematsu Shokai Co Ltd | | | 5.77% | JP¥25 |
United Faith Auto Engineering Co Ltd Class A | | | 0.63% | CN¥0.18 |
Urovo Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.98% | $0.02 |
Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
Wangneng Environment Co Ltd Class A | | | 3.71% | CN¥0.50 |
Western Asset Intermediate Municipal Fund | | | 6.17% | $0.02 |
Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.05 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
Western Asset Municipal High Income Fund Inc | | | 5.64% | $0.02 |
Western Asset Municipal Partners Fund Inc | | | 3.47% | $0.04 |
WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2.15% | CN¥0.15 |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.14% | CN¥0.35 |
Xiamen R&T Plumbing Technology Co Ltd A | | | 3.79% | CN¥0.20 |
Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2.83% | CN¥0.60 |
Yechiu Metal Recycling (China) Ltd Class A | | | 0.63% | CN¥0.04 |
Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 3.01% | CN¥0.35 |
Zhejiang Huayou Cobalt Co Ltd Class A | | | 4.43% | CN¥0.20 |
Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.84% | CN¥0.24 |
Zhejiang Tengen Electric Co Ltd Class A | | | 4.93% | CN¥0.20 |
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.40% | CN¥0.04 |