Dividend Calendar 02 December 2024

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All 738 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.13%$0.42
Visa Inc
Visa Inc
0.78%$0.59
ITOCHU Corp
ITOCHU Corp
2.12%JP¥20
Nintendo Co Ltd
Nintendo Co Ltd
2.48%JP¥35
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.54%$0.10
BAE Systems PLC
BAE Systems PLC
1.76%£0.12
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.28
JM Smucker Co
JM Smucker Co
3.60%$1.08
Ford Motor Co
Ford Motor Co
4.16%$0.15
Aflac Inc
Aflac Inc
2.20%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
25.76%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.55%$0.22
Mitsubishi Corp
Mitsubishi Corp
2.57%JP¥50
American States Water Co
American States Water Co
2.46%$0.47
Marubeni Corp
Marubeni Corp
2.32%JP¥45
ConocoPhillips
ConocoPhillips
2.69%$0.78
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.16%JP¥24
Essential Utilities Inc
Essential Utilities Inc
3.59%$0.33
Sumitomo Corp
Sumitomo Corp
2.31%JP¥16
Phillips 66
Phillips 66
2.18%$1.15
Komatsu Ltd
Komatsu Ltd
2.60%JP¥83
Bankinter SA
Bankinter SA
3.71%€0.30
Panasonic Holdings Corp
Panasonic Holdings Corp
1.08%JP¥20
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.53%JP¥98
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$1.00
Fanuc Corp
Fanuc Corp
1.83%JP¥45
Bunge Global SA
Bunge Global SA
2.55%$0.68
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.99%$0.31
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.75%$6.10
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.78%$0.90
Truist Financial Corp
Truist Financial Corp
4.11%$0.52
EQT Corp
EQT Corp
1.27%$0.16
Readly International AB
Readly International AB
0.00%SEK 1.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.12
Golar LNG Ltd
Golar LNG Ltd
1.92%$0.25
Macerich Co
Macerich Co
2.78%$0.17
Advantest Corp
Advantest Corp
0.17%JP¥19
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.28%$0.13
Aker Solutions ASA
Aker Solutions ASA
19.60%NOK 21.00
Runway Growth Finance Corp
Runway Growth Finance Corp
19.91%$0.40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.29%$0.25
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.30%JP¥130
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.24%$0.20
Astellas Pharma Inc
Astellas Pharma Inc
3.36%JP¥37
H2O America
H2O America
2.84%$0.40
Mazda Motor Corp
Mazda Motor Corp
4.55%JP¥25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.28%R$0.02
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.26%JP¥40
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.86%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.99%$0.07
Entergy Corp
Entergy Corp
2.51%$0.60
Moelis & Co Class A
Moelis & Co Class A
3.82%$0.60
Sojitz Corp
Sojitz Corp
2.93%JP¥75
East Japan Railway Co
East Japan Railway Co
2.22%JP¥26
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.74%$0.15
Shionogi & Co Ltd
Shionogi & Co Ltd
2.61%JP¥28
Kobe Steel Ltd
Kobe Steel Ltd
3.95%JP¥45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.42%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.57%$6.32
Central Japan Railway Co
Central Japan Railway Co
0.82%JP¥15
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.45%$0.28
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
2.97%JP¥65
Nikon Corp
Nikon Corp
2.01%JP¥25
Nomura Holdings Inc
Nomura Holdings Inc
3.35%JP¥23
Nidec Corp
Nidec Corp
0.00%JP¥20
Vodacom Group Ltd
Vodacom Group Ltd
5.01%ZAR 2.85
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.38%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.19%$0.10
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.76%JP¥9
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.10%JP¥60
Sino Land Co Ltd
Sino Land Co Ltd
5.37%HK$0.43
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.93%$2.35
Asahi Kasei Corp
Asahi Kasei Corp
2.68%JP¥18
Cohen & Steers Inc
Cohen & Steers Inc
3.40%$0.59
PIMCO Access Income Fund
PIMCO Access Income Fund
12.70%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.37%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.88%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
A10 Networks Inc
A10 Networks Inc
0.92%$0.06
TPG Inc - Class A
TPG Inc - Class A
4.27%$0.38
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.18%€1.31
Aura Minerals Inc
Aura Minerals Inc
3.03%$0.24
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.94%$0.13
Middlesex Water Co
Middlesex Water Co
2.58%$0.34
NEC Corp
NEC Corp
0.88%JP¥14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.08
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.30
Japan Exchange Group Inc
Japan Exchange Group Inc
2.97%JP¥17
Murphy USA Inc
Murphy USA Inc
0.47%$0.48
SCSK Corp
SCSK Corp
0.00%JP¥34
Toray Industries Inc
Toray Industries Inc
1.54%JP¥9
HNI Corp
HNI Corp
2.89%$0.33
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
Obayashi Corp
Obayashi Corp
3.18%JP¥40
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.05
Idacorp Inc
Idacorp Inc
2.61%$0.86
Redefine Properties Ltd
Redefine Properties Ltd
7.72%ZAR 0.22
SMC Corp
SMC Corp
1.39%JP¥500
SunCoke Energy Inc
SunCoke Energy Inc
4.96%$0.12
Dicker Data Ltd
Dicker Data Ltd
3.75%A$0.11
Deluxe Corp
Deluxe Corp
5.06%$0.30
Federal Signal Corp
Federal Signal Corp
0.50%$0.12
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥47
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.62%JP¥16
Mowi ASA ADR
Mowi ASA ADR
3.28%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.00
Air Water Inc
Air Water Inc
3.01%JP¥32
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.04%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.93%$0.33
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.67%JP¥28
Carriage Services Inc
Carriage Services Inc
1.31%$0.11
PCM Fund
PCM Fund
14.20%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.54%$0.07
Algoma Central Corp
Algoma Central Corp
3.46%CA$0.19
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.62
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.93%JP¥45
The Brink's Co
The Brink's Co
0.92%$0.24
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.19%$3.75
AGNT Inc
AGNT Inc
4.40%$0.05
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
6.34%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.47%$0.18
Crescent Energy Co Class A
Crescent Energy Co Class A
3.42%$0.12
Sanwa Holdings Corp
Sanwa Holdings Corp
3.76%JP¥47
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.03%JP¥37
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.38
Tokuyama Corp
Tokuyama Corp
2.97%JP¥50
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.11%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83.22%$1.71
GS Yuasa Corp
GS Yuasa Corp
1.73%JP¥20
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.67%£0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.11
Marshalls PLC
Marshalls PLC
4.00%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.92%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.12
Inversa Prime Socimi SA
Inversa Prime Socimi SA
50.66%€0.06
Linamar Corp
Linamar Corp
1.21%CA$0.25
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.10%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Sankyo Co Ltd
Sankyo Co Ltd
4.66%JP¥40
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49.26%$0.54
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.10
Ricoh Co Ltd
Ricoh Co Ltd
2.44%JP¥19
Sensient Technologies Corp
Sensient Technologies Corp
1.22%$0.41
Winmark Corp
Winmark Corp
4.06%$8.40
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.01
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.73%JP¥20
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.94%$0.15
Sanrio Co Ltd
Sanrio Co Ltd
1.16%JP¥4
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.89%$0.10
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.17%JP¥23
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.75%JP¥17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.76%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.14%JP¥12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.15%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.36%$0.02
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.56%$0.13
Mizuno Corp
Mizuno Corp
1.56%JP¥20
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.59%JP¥25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.96%$0.13
TOTO Ltd
TOTO Ltd
1.89%JP¥50
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.39%JP¥45
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.73%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.40%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.06%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.10%JP¥63
Toppan Holdings Inc
Toppan Holdings Inc
1.16%JP¥24
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.25%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.90%$0.10
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.18%$0.23
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.73%$0.51
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
6.96%$0.91
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥75
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Kraftia Corp
Kraftia Corp
3.21%JP¥65
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.46%JP¥30
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.43
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Teijin Ltd
Teijin Ltd
2.87%JP¥25
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.06%$0.07
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.77%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
Boustead Singapore Ltd
Boustead Singapore Ltd
10.28%SGD 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
6.58%$0.28
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.32%$0.02
Hanwa Co Ltd
Hanwa Co Ltd
2.70%JP¥21
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.09%CA$0.32
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.06
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.42%$0.26
Klabin SA ADR
Klabin SA ADR
4.15%$0.12
Miura Co Ltd
Miura Co Ltd
2.56%JP¥24
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.06%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.08
PW Medtech Group Ltd
PW Medtech Group Ltd
4.40%HK$0.05
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.57
Sangetsu Corp
Sangetsu Corp
4.87%JP¥75
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥20
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.98%JP¥33
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.71%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.04%JP¥17
Disco Corp
Disco Corp
0.83%JP¥124
Enzo Biochem Inc
Enzo Biochem Inc
0.00%$0.10
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.22%$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
6.38%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.08%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.36%JP¥25
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
16.20%R$0.04
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
29.95%ARS 25.36
NTN Corp
NTN Corp
2.92%JP¥6
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.91%$0.07
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
6.09%CA$0.39
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
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
6.08%$0.13
San Holdings Inc
San Holdings Inc
4.14%JP¥12
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Seven Bank Ltd
Seven Bank Ltd
3.32%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.29
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.46%JP¥51
Tamura Corp
Tamura Corp
1.72%JP¥5
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.19%JP¥13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
Acom Co Ltd
Acom Co Ltd
4.92%JP¥7
Aiphone Co Ltd
Aiphone Co Ltd
4.54%JP¥50
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.54%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.00%JP¥38
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.64%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.34%$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.20%$0.13
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
3.77%JP¥85
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
2.47%JP¥26
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.04
G-Tekt Corp
G-Tekt Corp
4.29%JP¥37
Gamecard Holdings Inc
Gamecard Holdings Inc
3.63%JP¥50
Grems Inc
Grems Inc
3.51%JP¥20
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.32%JP¥32
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.06
National Bankshares Inc
National Bankshares Inc
3.74%$0.78
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.29%$0.53
Nichiha Corp
Nichiha Corp
3.67%JP¥57
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.88%JP¥5
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.19%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.86%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.02%$0.07
Okamoto Industries Inc
Okamoto Industries Inc
1.82%JP¥60
Optimus Group Co Ltd
Optimus Group Co Ltd
4.28%JP¥8
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.19%$0.03
Raubex Group Ltd
Raubex Group Ltd
4.66%ZAR 0.94
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7.04%$0.26
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.25%ZAR 0.57
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.33%JP¥18
Valqua Ltd
Valqua Ltd
2.29%JP¥75
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.44%JP¥12
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.03
Yodoko Ltd
Yodoko Ltd
6.35%JP¥20
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.12
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.58%$0.05
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥11
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.20%SAR 0.50
Alturis Volatility RQ
Alturis Volatility RQ
2.96%€0.81
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.81%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.41%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.08%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.34%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.95%JP¥32
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.11%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.08%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.48%JP¥15
Central Sports Co Ltd
Central Sports Co Ltd
1.54%JP¥25
Charles Schwab Corp DR
Charles Schwab Corp DR
6.32%$0.37
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.07%CN¥0.02
Cresco Ltd
Cresco Ltd
3.35%JP¥19
EDION Corp
EDION Corp
1.97%JP¥23
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.92%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.03
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
8.83%$0.42
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.51%$0.10
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.48
Goldwin Inc
Goldwin Inc
2.67%JP¥13
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥8
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.98%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.01%$0.36
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.69%JP¥30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.73%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.07
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
4.39%JP¥70
Iwabuchi Corp
Iwabuchi Corp
2.10%JP¥110
Juroku Financial Group Inc
Juroku Financial Group Inc
2.26%JP¥16
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.36%JP¥10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.01%JP¥30
Mory Industries Inc
Mory Industries Inc
3.78%JP¥16
Nagase & Co Ltd
Nagase & Co Ltd
2.24%JP¥11
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.34%JP¥15
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.51%JP¥10
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.27%JP¥150
NS Tool Co Ltd
NS Tool Co Ltd
3.52%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.11%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.13%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$0.07
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
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
RFM Corp
RFM Corp
483.70%$0.15
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.74%JP¥80
RION Co Ltd
RION Co Ltd
2.68%JP¥28
San Miguel Corp
San Miguel Corp
125.04%$0.35
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.43%JP¥26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.74%JP¥9
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.19%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.92%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.05%JP¥5
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.35
Toei Co Ltd
Toei Co Ltd
0.19%JP¥6
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.06%JP¥25
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.60%£0.02
Twin Disc Inc
Twin Disc Inc
0.85%$0.04
UACJ Corp
UACJ Corp
2.58%JP¥18
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.40%€2.80
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€1.53
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.05
Zacros Corp
Zacros Corp
2.83%JP¥16
A&A Material Corp
A&A Material Corp
3.99%JP¥30
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3.43%₹12.00
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.04%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.71%$0.70
Advan Group Co Ltd
Advan Group Co Ltd
4.18%JP¥20
Ahlada Engineers Ltd
Ahlada Engineers Ltd
4.21%₹1.60
Aichi Financial Group Inc
Aichi Financial Group Inc
1.47%JP¥10
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.85%JP¥48
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.30%JP¥30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.51%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.62%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.62%$0.22
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.36%JP¥25
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.26%JP¥24
Artnature Inc
Artnature Inc
3.62%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.00%JP¥6
ASANTE Inc
ASANTE Inc
4.08%JP¥31
ASNOVA Co Ltd
ASNOVA Co Ltd
0.45%JP¥1
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.02%$0.43
Atled Corp
Atled Corp
2.40%JP¥16
Atrae Inc
Atrae Inc
3.42%JP¥21
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.61%JP¥16
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.83%JP¥3
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.69%$0.05
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
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Belluna Co Ltd
Belluna Co Ltd
4.30%JP¥15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.20%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥8
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
7.43%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
3.98%JP¥30
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.16%JP¥17
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Canox Corp
Canox Corp
4.96%JP¥48
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.58%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.20%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.10
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
7.08%$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
7.09%$0.29
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥20
Chimney Co Ltd
Chimney Co Ltd
0.84%JP¥5
Chori Co Ltd
Chori Co Ltd
3.43%JP¥61
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.43%JP¥25
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.44%JP¥35
Cleanup Corp
Cleanup Corp
3.29%JP¥13
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%JP¥15
Cominix Co Ltd
Cominix Co Ltd
2.34%JP¥15
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.23%$0.33
Create Corp
Create Corp
3.88%JP¥14
CTS Co Ltd
CTS Co Ltd
3.54%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.42%JP¥12
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.67%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.95%JP¥19
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.31%JP¥45
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
0.00%JP¥5
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.01%JP¥45
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.08
Dreambed Co Ltd
Dreambed Co Ltd
4.57%JP¥16
Duni AB ADR
Duni AB ADR
11.78%$0.45
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,95% 23/33
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,95% 23/33
3.88%€0.04
ENDO Lighting Corp
ENDO Lighting Corp
3.74%JP¥20
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.69%JP¥35
Enplas Corp
Enplas Corp
0.88%JP¥30
Eslead Corp
Eslead Corp
4.78%JP¥85
Ezenia! Inc
Ezenia! Inc
0.00%$45,358.57
F&M Co Ltd
F&M Co Ltd
2.16%JP¥20
F-TECH Inc
F-TECH Inc
3.85%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.41%JP¥60
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.15%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.79%$0.09
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.78%JP¥38
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.75%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.20
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.90%$0.18
FUJI Seal International Inc
FUJI Seal International Inc
2.62%JP¥30
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥32
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.32%JP¥9
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.88%JP¥20
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
0.73%CN¥0.50
Gecoss Corp
Gecoss Corp
4.10%JP¥20
Genetec Corp
Genetec Corp
5.99%JP¥8
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5.26%$0.04
Godo Steel Ltd
Godo Steel Ltd
5.99%JP¥100
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
4.04%COP 2
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.48%JP¥16
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.13%JP¥30
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.18
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.36%$0.13
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.82%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.16%JP¥9
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥10
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.70%JP¥35
Hurxley Holdings Corp
Hurxley Holdings Corp
4.06%JP¥13
HYOJITO Co Ltd
HYOJITO Co Ltd
3.63%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
2.86%JP¥40
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.45%JP¥25
Imagineer Co Ltd
Imagineer Co Ltd
4.73%JP¥23
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.90%JP¥8
Inabata & Co Ltd
Inabata & Co Ltd
3.08%JP¥60
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.29%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.08%JP¥10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.61%CA$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.66%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.11%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.31%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.28%$0.23
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.07
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.46%JP¥20
ITFOR Inc
ITFOR Inc
5.91%JP¥25
Iwaki Co Ltd
Iwaki Co Ltd
1.78%JP¥25
J Lease Co Ltd
J Lease Co Ltd
4.27%JP¥23
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.23%JP¥30
Japan Engine Corp
Japan Engine Corp
0.93%JP¥20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.29%JP¥13
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.89%JP¥63
JCU Corp
JCU Corp
1.97%JP¥37
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.43%$0.29
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.53%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.26%JP¥15
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.66%₹5.00
Kawaden Corp
Kawaden Corp
3.82%JP¥8
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.61%$0.16
Keweenaw Financial Corp
Keweenaw Financial Corp
4.32%$0.44
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.73%JP¥55
Kitagawa Corp
Kitagawa Corp
7.18%JP¥25
Koa Corp
Koa Corp
1.56%JP¥25
Kohsoku Corp
Kohsoku Corp
0.70%JP¥27
Komeri Co Ltd
Komeri Co Ltd
1.45%JP¥27
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.72%JP¥35
Kurimoto Ltd
Kurimoto Ltd
3.33%JP¥21
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥55
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.13%JP¥9
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.87%CN¥0.20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.15%JP¥30
Mandom Corp
Mandom Corp
0.00%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.01%JP¥30
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.19%JP¥25
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.92%$0.48
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.54%JP¥17
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.44%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
5.12%JP¥15
Moriroku Co Ltd
Moriroku Co Ltd
3.93%JP¥53
Morita Holdings Corp
Morita Holdings Corp
2.78%JP¥25
Muraki Corp
Muraki Corp
1.84%JP¥13
N1 Holdings Ltd
N1 Holdings Ltd
2.00%A$0.00
NAFCO Co Ltd
NAFCO Co Ltd
2.68%JP¥29
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.85%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.20%JP¥18
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
3.50%$0.91
NIC Autotec Inc
NIC Autotec Inc
5.46%JP¥20
Nichias Corp
Nichias Corp
1.81%JP¥17
Nichidai Corp
Nichidai Corp
1.16%JP¥2
Nichimo Co Ltd
Nichimo Co Ltd
4.13%JP¥45
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥10
Nikkato Corp
Nikkato Corp
1.74%JP¥10
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
0.15%CN¥0.22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.60%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.07%JP¥7
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.74%JP¥37
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.07%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥80
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.12%JP¥100
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.85%JP¥7
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.68%JP¥15
NOF Corp
NOF Corp
2.30%JP¥21
NS Solutions Corp
NS Solutions Corp
2.27%JP¥37
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.97%JP¥115
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.33%$0.06
Ocean System Corp
Ocean System Corp
1.25%JP¥7
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.90%JP¥16
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.78%$0.08
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.54%CA$0.02
Paltac Corp
Paltac Corp
1.87%JP¥50
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.88%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
Piolax Inc
Piolax Inc
5.32%JP¥39
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.61%$0.70
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.09
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.28%JP¥40
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.13%JP¥17
Quick Co Ltd
Quick Co Ltd
4.51%JP¥16
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.15
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.41%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.96%$0.36
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.96%CN¥0.04
Rumänien, Republik 1,375% 20/29
Rumänien, Republik 1,375% 20/29
1.50%€0.01
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
6.22%CN¥0.23
S&B Foods Inc
S&B Foods Inc
0.76%JP¥19
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.84%JP¥35
Sanei Ltd
Sanei Ltd
3.47%JP¥30
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.87%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
2.30%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.48%JP¥14
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.13%JP¥30
Sanyei Corp
Sanyei Corp
4.05%JP¥10
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.00%JP¥9
SEKI Co Ltd
SEKI Co Ltd
2.02%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
2.51%JP¥35
Seria Co Ltd
Seria Co Ltd
1.89%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
3.89%JP¥10
Shimojima Co Ltd
Shimojima Co Ltd
4.27%JP¥27
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.29%JP¥45
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6.27%$0.51
SOFT99 Corp
SOFT99 Corp
1.32%JP¥22
Softcreate Holdings Corp
Softcreate Holdings Corp
2.87%JP¥28
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.67%JP¥30
Sotoh Co Ltd
Sotoh Co Ltd
5.95%JP¥14
Spirax Group PLC ADR
Spirax Group PLC ADR
2.38%$0.30
SPK Corp
SPK Corp
2.69%JP¥14
Starts Corp Inc
Starts Corp Inc
3.15%JP¥55
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.09
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.06%JP¥18
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.52%JP¥5
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.46%JP¥45
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥24
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.09%JP¥50
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.58%JP¥45
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.25%JP¥25
Takakita Co Ltd
Takakita Co Ltd
2.38%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.31%JP¥25
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.79%JP¥9
Ternium SA BRDR
Ternium SA BRDR
3.90%R$5.25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.64%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.66%JP¥17
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.15%JP¥33
Toso Co Ltd
Toso Co Ltd
2.71%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.06%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥20
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.82%$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
6.79%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.07%JP¥26
Unipres Corp
Unipres Corp
4.45%JP¥30
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.30
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.39%JP¥24
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.27%JP¥46
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.07
Willtec Co Ltd
Willtec Co Ltd
3.27%JP¥20
XNET Corp
XNET Corp
2.35%JP¥23
Yamada Corp
Yamada Corp
2.88%JP¥100
Yamatane Corp
Yamatane Corp
3.75%JP¥20
Yellow Hat Ltd
Yellow Hat Ltd
3.56%JP¥18
Yurtec Corp
Yurtec Corp
2.86%JP¥23
Yushin Co
Yushin Co
2.71%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
4.00%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.34%JP¥23

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