Dividend Calendar 01 December 2025

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All 920 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.16%$0.43
Visa Inc
Visa Inc
0.79%$0.67
Enbridge Inc
Enbridge Inc
5.95%CA$0.94
Target Corp
Target Corp
2.96%$1.14
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.70%$0.12
Nintendo Co Ltd
Nintendo Co Ltd
2.67%JP¥42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.97%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.27%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.30
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.45
JM Smucker Co
JM Smucker Co
3.70%$1.10
The Kroger Co
The Kroger Co
2.68%$0.35
Ford Motor Co
Ford Motor Co
4.31%$0.15
Aflac Inc
Aflac Inc
2.28%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
26.40%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.42%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.12%$0.22
Black Hills Corp
Black Hills Corp
4.04%$0.68
Mitsubishi Corp
Mitsubishi Corp
2.46%JP¥55
Marubeni Corp
Marubeni Corp
2.27%JP¥50
ConocoPhillips
ConocoPhillips
2.67%$0.84
Fortis Inc
Fortis Inc
3.55%CA$0.64
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥29
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$2.26
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.34
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.72%£0.03
Sumitomo Corp
Sumitomo Corp
2.22%JP¥18
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
77.04%$0.68
Phillips 66
Phillips 66
2.07%$1.20
Komatsu Ltd
Komatsu Ltd
2.69%JP¥95
Panasonic Holdings Corp
Panasonic Holdings Corp
1.14%JP¥20
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.58%JP¥100
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$1.10
WEC Energy Group Inc
WEC Energy Group Inc
3.77%$0.89
Fanuc Corp
Fanuc Corp
2.09%JP¥51
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74.01%$0.66
Bunge Global SA
Bunge Global SA
2.38%$0.70
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.46
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.90%$0.48
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.47%MX$1.49
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.86%$0.91
EQT Corp
EQT Corp
1.27%$0.17
Truist Financial Corp
Truist Financial Corp
4.14%$0.52
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.80
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.54%$0.12
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.29%$0.16
Advantest Corp
Advantest Corp
0.21%JP¥29
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.31%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$1.78
Astellas Pharma Inc
Astellas Pharma Inc
3.52%JP¥39
Cencora Inc
Cencora Inc
0.81%$0.60
H2O America
H2O America
2.92%$0.42
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.86%R$0.02
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.70%$0.03
FirstEnergy Corp
FirstEnergy Corp
4.14%$0.45
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.43%JP¥40
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.54%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.90%$0.35
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25.44%$0.08
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67.43%$0.55
Entergy Corp
Entergy Corp
2.54%$0.64
Oshkosh Corp
Oshkosh Corp
1.67%$0.51
Sojitz Corp
Sojitz Corp
3.13%JP¥83
East Japan Railway Co
East Japan Railway Co
2.36%JP¥35
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.13
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.46%$0.15
Shionogi & Co Ltd
Shionogi & Co Ltd
2.67%JP¥33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.09
Ormat Technologies Inc
Ormat Technologies Inc
0.51%$0.12
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39.21%$0.23
Kobe Steel Ltd
Kobe Steel Ltd
3.95%JP¥40
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
76.41%$0.59
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.90%$0.11
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44.88%$0.35
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.77%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.02
Central Japan Railway Co
Central Japan Railway Co
0.83%JP¥16
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
81.93%$0.16
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.38%JP¥75
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.72%$0.23
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.13
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥27
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.25%$0.07
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.26%JP¥13
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.18%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.52
Vodacom Group Ltd
Vodacom Group Ltd
4.73%ZAR 3.30
PIMCO Access Income Fund
PIMCO Access Income Fund
13.14%$0.15
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39.28%$0.10
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.75%SGD 0.00
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.21%JP¥62
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63.65%$0.12
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70.23%$0.27
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41.88%$0.37
Murphy Oil Corp
Murphy Oil Corp
3.78%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.04%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
A10 Networks Inc
A10 Networks Inc
0.97%$0.06
Asahi Kasei Corp
Asahi Kasei Corp
2.84%JP¥20
TPG Inc - Class A
TPG Inc - Class A
4.75%$0.45
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.36
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37.58%$0.49
PIMCO High Income Fund
PIMCO High Income Fund
13.28%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.13
NEC Corp
NEC Corp
0.87%JP¥16
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.10%$0.34
Middlesex Water Co
Middlesex Water Co
2.70%$0.36
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.27%$0.10
Japan Exchange Group Inc
Japan Exchange Group Inc
3.48%JP¥25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.30
Murphy USA Inc
Murphy USA Inc
0.52%$0.63
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.92%£0.08
Maximus Inc
Maximus Inc
2.27%$0.30
HNI Corp
HNI Corp
3.03%$0.34
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.40%$0.08
SCSK Corp
SCSK Corp
0.00%JP¥47
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75.20%$0.74
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31.04%$0.36
Obayashi Corp
Obayashi Corp
3.07%JP¥41
Western Asset High Income Fund II
Western Asset High Income Fund II
15.56%$0.05
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
83.49%$0.19
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83.92%$0.69
Idacorp Inc
Idacorp Inc
2.65%$0.88
SMC Corp
SMC Corp
1.49%JP¥500
Deluxe Corp
Deluxe Corp
5.10%$0.30
Dicker Data Ltd
Dicker Data Ltd
3.31%A$0.11
Equitable Holdings Inc
Equitable Holdings Inc
2.37%$0.27
SunCoke Energy Inc
SunCoke Energy Inc
4.79%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.92%$0.06
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.84%JP¥18
Mowi ASA ADR
Mowi ASA ADR
3.70%$0.15
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.68%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.23%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.36
PCM Fund
PCM Fund
15.20%$0.06
Carriage Services Inc
Carriage Services Inc
1.39%$0.11
Algoma Central Corp
Algoma Central Corp
3.90%CA$0.20
Sanwa Holdings Corp
Sanwa Holdings Corp
4.26%JP¥62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.05%$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.57%$0.09
AGNT Inc
AGNT Inc
4.99%$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
6.75%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.94%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.62
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.04%JP¥45
The Brink's Co
The Brink's Co
0.92%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.45%$0.04
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37.05%$0.14
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57.18%$0.45
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62.62%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.18
Crescent Energy Co Class A
Crescent Energy Co Class A
3.22%$0.12
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.15%£0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.43%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.68%$0.13
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.20%JP¥40
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.43
Tokuyama Corp
Tokuyama Corp
2.99%JP¥60
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80.56%$0.41
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61.49%$0.93
JVCKenwood Corp
JVCKenwood Corp
2.23%JP¥6
Marshalls PLC
Marshalls PLC
4.49%£0.02
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
GS Yuasa Corp
GS Yuasa Corp
1.78%JP¥30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.43
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.64%$0.13
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.64%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.66%$0.12
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86.11%$0.14
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.33%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.11%$0.11
Sankyo Co Ltd
Sankyo Co Ltd
4.48%JP¥45
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.02%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.01%$0.15
Ricoh Co Ltd
Ricoh Co Ltd
2.71%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.33
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.41
Winmark Corp
Winmark Corp
4.55%$10.96
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.07
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.71%$0.42
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.62%JP¥25
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.19
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.94%$0.11
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.06%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
27.88%$0.02
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.38%JP¥30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.15%JP¥18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.20
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.36%$0.16
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44.71%$1.24
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.25%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.38
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.66%$0.15
Meidensha Corp
Meidensha Corp
1.86%JP¥47
Mizuno Corp
Mizuno Corp
1.70%JP¥25
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.81%JP¥18
ONE Gas Inc
ONE Gas Inc
3.57%$0.67
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.74%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.04
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.36%₹4.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.36
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.95%ZAR 2.78
TOTO Ltd
TOTO Ltd
2.11%JP¥50
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.12%JP¥57
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.17%$0.07
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
77.53%$0.52
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83.18%$0.39
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41.96%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0.00%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.46%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.92%$0.04
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$1.78
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.02%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€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
6.59%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.35%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.57%JP¥65
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 19.16
Toppan Holdings Inc
Toppan Holdings Inc
1.25%JP¥28
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.42%$0.45
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.82%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.20%$0.23
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.11%$0.08
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.40%$0.91
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.02
Disco Corp
Disco Corp
1.07%JP¥129
Enerflex Ltd
Enerflex Ltd
0.83%$0.04
Kraftia Corp
Kraftia Corp
3.05%JP¥90
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.43%JP¥40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.43
Sangetsu Corp
Sangetsu Corp
4.84%JP¥78
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.75%A$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.10
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.04
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.74%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.05
Boustead Singapore Ltd
Boustead Singapore Ltd
10.57%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
6.83%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.75%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.35%$0.44
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.28%₪4.35
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.45%$0.26
Klabin SA ADR
Klabin SA ADR
3.87%$0.10
Miura Co Ltd
Miura Co Ltd
2.39%JP¥30
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.48%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.55%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$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
7.72%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.00%$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.45
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.28
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18.88%$0.17
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26.82%$0.11
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
7.75%$0.48
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.61%JP¥27
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-
6.64%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.18
Fastenal Co BRDR
Fastenal Co BRDR
1.42%R$0.83
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.41%$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)
7.65%€0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.39%$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
6.61%$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
6.24%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.30%JP¥25
NTN Corp
NTN Corp
3.49%JP¥6
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.69%$0.05
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.02
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%CA$0.39
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
6.11%$0.13
Raubex Group Ltd
Raubex Group Ltd
4.99%ZAR 0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.09%ZAR 7.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥3.56
Seven Bank Ltd
Seven Bank Ltd
3.19%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.31
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.48%JP¥52
Sundrug Co Ltd
Sundrug Co Ltd
3.54%JP¥65
Tamura Corp
Tamura Corp
2.00%JP¥5
Truly International Holdings Ltd
Truly International Holdings Ltd
9.69%HK$0.05
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53.65%$0.56
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.13%JP¥17
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.13%JP¥1
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.07
Acom Co Ltd
Acom Co Ltd
4.71%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.12%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.36%JP¥40
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
8.34%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.63%$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.09%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.14%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.14%$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
7.05%$0.27
Central Glass Co Ltd
Central Glass Co Ltd
4.00%JP¥85
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.57%JP¥29
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.76%CA$0.35
Exemplar REITail Ltd
Exemplar REITail Ltd
10.16%ZAR 0.85
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.44
G-Tekt Corp
G-Tekt Corp
4.54%JP¥45
Gamecard Holdings Inc
Gamecard Holdings Inc
3.48%JP¥50
Genius Group Ltd
Genius Group Ltd
125.23%$0.10
Grems Inc
Grems Inc
3.61%JP¥25
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.54%JP¥36
IDEC Corp
IDEC Corp
3.66%JP¥65
Joshin Corp
Joshin Corp
2.39%JP¥50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.07
Mirarth Holdings Inc
Mirarth Holdings Inc
6.13%JP¥5
National Bankshares Inc
National Bankshares Inc
3.58%$0.78
Nichiha Corp
Nichiha Corp
4.29%JP¥57
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.16%JP¥5
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.70%JP¥3
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.34%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.29%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.33%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$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
4.48%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.68%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.44%$0.07
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥60
Optimus Group Co Ltd
Optimus Group Co Ltd
4.53%JP¥8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.38%$0.21
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.45%$0.03
QuickFee Ltd
QuickFee Ltd
14.12%A$0.08
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
7.34%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.61
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.04%JP¥27
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.51%ZAR 0.60
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥83
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.61%$0.01
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.49%JP¥19
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.54%JP¥18
Valqua Ltd
Valqua Ltd
2.67%JP¥75
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.31%$0.03
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.64%JP¥12
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.80%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.28%$0.03
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
81.09%$0.46
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76.21%$0.58
Yodoko Ltd
Yodoko Ltd
6.42%JP¥20
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.30%$0.10
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.22%JP¥14
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.22%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.45%$0.18
ARKO Corp - Class A
ARKO Corp - Class A
2.67%$0.03
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.57%SGD 0.00
Banco De Bogota SA
Banco De Bogota SA
5.92%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.77%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.85%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
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.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.48%$0.05
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.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.48%$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.
6.32%$0.02
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6.88%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.91%JP¥37
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2.32%CA$0.01
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
7.15%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.24%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥15
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥20
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥5
Charles Schwab Corp DR
Charles Schwab Corp DR
6.74%$0.37
Cresco Ltd
Cresco Ltd
5.01%JP¥29
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.43%CA$0.29
EDION Corp
EDION Corp
2.00%JP¥23
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.90%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.80%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.25%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10.93%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.31%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.52%$0.14
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.47%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.25
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.04%$0.18
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.34
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.15%₹1.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
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)
9.10%€0.47
Goldwin Inc
Goldwin Inc
2.99%JP¥29
Hasegawa Co Ltd
Hasegawa Co Ltd
4.89%JP¥8
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1.16%€0.01
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.17%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.14%$0.36
Hurxley Holdings Corp
Hurxley Holdings Corp
4.22%JP¥14
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.60%JP¥35
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2.71%€0.01
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2.98%JP¥70
Iwabuchi Corp
Iwabuchi Corp
2.34%JP¥125
Iwabuchi Corp
Iwabuchi Corp
2.34%JP¥100
Janome Corp
Janome Corp
4.10%JP¥20
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.60%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
1.88%JP¥20
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.06%JP¥55
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.19%JP¥10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.10%JP¥44
Mory Industries Inc
Mory Industries Inc
3.89%JP¥16
Nagase & Co Ltd
Nagase & Co Ltd
2.30%JP¥11
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.42%JP¥20
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.51%JP¥10
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.85%JP¥200
NS Tool Co Ltd
NS Tool Co Ltd
3.70%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.57%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.88%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.61%$0.06
Organo Corp
Organo Corp
1.85%JP¥95
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.75%$0.17
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
13.04%€0.09
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.71%JP¥90
RION Co Ltd
RION Co Ltd
2.98%JP¥35
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.20%SAR 1.70
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.46%JP¥27
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.73%JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.40
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.64%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.74%A$0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.24
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%ZAR 11.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.20%$1.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.26%JP¥24
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.95%JP¥7
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.06
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.68%₹3.00
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4.19%CA$0.02
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.61%£0.02
Twin Disc Inc
Twin Disc Inc
0.82%$0.04
UACJ Corp
UACJ Corp
3.18%JP¥20
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.38%JP¥60
A&A Material Corp
A&A Material Corp
4.69%JP¥30
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.06%$0.02
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6.16%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.07
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.16%$0.83
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.23%$0.09
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.76%$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.17%JP¥20
Aichi Financial Group Inc
Aichi Financial Group Inc
1.54%JP¥10
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.48%JP¥48
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4.85%$0.02
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.72%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.62%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.44%$0.03
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.92%$0.28
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.25%JP¥25
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.70%JP¥25
Artnature Inc
Artnature Inc
3.40%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.86%JP¥8
ASANTE Inc
ASANTE Inc
4.03%JP¥31
ASNOVA Co Ltd
ASNOVA Co Ltd
0.47%JP¥1
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.34%$0.01
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3.13%$0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.27%$0.43
Atrae Inc
Atrae Inc
3.59%JP¥31
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.54%JP¥16
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.84%JP¥3
Azzas 2154 SA
Azzas 2154 SA
13.00%R$0.89
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.31%$0.01
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.51%₹3.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5.90%$0.32
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.29%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.50%$0.32
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7.35%€0.08
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
5.53%$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
7.52%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.86%$3.67
Buffalo Co Ltd
Buffalo Co Ltd
3.89%JP¥30
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.16%JP¥20
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.57%CA$0.00
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1.36%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.65%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.67%CA$0.01
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2.94%CA$0.01
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2.04%CA$0.01
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3.08%CA$0.01
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2.34%CA$0.01
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3.41%CA$0.02
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.60%CA$0.03
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-
7.32%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.75%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.79%$0.28
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.09%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.93%$0.09
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.88%$0.11
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.21%$0.02
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.31%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.38%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.27%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.84%$0.05
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
7.12%$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
7.24%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.49%$0.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥25
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
21.13%$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.48%₫400
Chori Co Ltd
Chori Co Ltd
4.03%JP¥72
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.70%JP¥30
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5.07%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.43%JP¥40
CITIC Ltd ADR
CITIC Ltd ADR
4.42%$0.14
Cleanup Corp
Cleanup Corp
3.47%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.24%$0.45
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5.23%$0.03
Cocolonet Co Ltd
Cocolonet Co Ltd
2.32%JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.85%$0.06
Cominix Co Ltd
Cominix Co Ltd
3.42%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
5.21%$0.33
Create Corp
Create Corp
4.00%JP¥14
CTS Co Ltd
CTS Co Ltd
3.57%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.22%JP¥14
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.01%JP¥27
Daishinku Corp
Daishinku Corp
3.69%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.41%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.35%JP¥87
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.92%JP¥50
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
2.84%TRY 0.08
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2.09%€0.02
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7.81%$0.05
Dreambed Co Ltd
Dreambed Co Ltd
4.31%JP¥17
Duni AB ADR
Duni AB ADR
11.93%$0.53
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.71%$0.02
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0.39%CHF 0.00
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.48%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18.05%€0.35
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.05%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.91%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.73%$0.33
ENDO Lighting Corp
ENDO Lighting Corp
3.41%JP¥40
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.81%JP¥35
Enplas Corp
Enplas Corp
0.96%JP¥45
Eslead Corp
Eslead Corp
4.92%JP¥105
F&M Co Ltd
F&M Co Ltd
2.23%JP¥21
F-TECH Inc
F-TECH Inc
2.72%JP¥10
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.43%JP¥63
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
5.98%$0.43
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.03%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.22%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.11
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.70%JP¥38
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.69%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.98%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.45%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.25
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.97%$0.15
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.42%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7.99%$0.52
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8.33%$0.04
Fitaihi Holding Group
Fitaihi Holding Group
1.08%SAR 0.03
FNB Inc
FNB Inc
7.38%$1.00
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0.81%CHF 0.01
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0.00%€0.05
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.83%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
7.01%$0.26
Fuji Corp Ltd
Fuji Corp Ltd
4.32%JP¥16
FUJI Seal International Inc
FUJI Seal International Inc
2.71%JP¥35
Fujikura Composites Inc
Fujikura Composites Inc
3.20%JP¥33
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.07%JP¥9
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4.83%JP¥20
Gecoss Corp
Gecoss Corp
3.85%JP¥25
Geechs Inc
Geechs Inc
5.12%JP¥10
Genetec Corp
Genetec Corp
4.79%JP¥8
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.84%$0.09
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.88%$0.13
Godo Steel Ltd
Godo Steel Ltd
3.94%JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.06%COP 2
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.53%JP¥19
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.14%JP¥50
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.17%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.81%$0.28
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.12%$0.10
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.13
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.54%JP¥6
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.41%$0.95
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.67%JP¥6
Hobonichi Co Ltd
Hobonichi Co Ltd
2.11%JP¥90
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.91%JP¥12
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.79%JP¥45
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.02
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6.50%$0.38
HYOJITO Co Ltd
HYOJITO Co Ltd
3.79%JP¥31
Ichikawa Co Ltd
Ichikawa Co Ltd
2.85%JP¥40
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.57%JP¥24
Imagineer Co Ltd
Imagineer Co Ltd
5.69%JP¥25
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.34%JP¥12
Inabata & Co Ltd
Inabata & Co Ltd
3.00%JP¥63
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13.05%$0.28
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.16
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.75%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.88%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.33%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.19%$0.10
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5.53%£0.02
IPS Inc
IPS Inc
0.98%JP¥20
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.06%JP¥13
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.22
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.73%JP¥22
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1.10%€0.00
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1.12%€0.00
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1.79%€0.01
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2.68%€0.01
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2.84%€0.01
ITFOR Inc
ITFOR Inc
5.52%JP¥30
Iwaki Co Ltd
Iwaki Co Ltd
2.34%JP¥35
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.90%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.05%JP¥14
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.88%JP¥63
JCU Corp
JCU Corp
3.12%JP¥41
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0.94%CN¥0.06
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4.92%$0.02
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5.01%$0.02
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5.43%$0.03
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.34%$0.22
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.82%JP¥12
Kanemitsu Corp
Kanemitsu Corp
3.11%JP¥16
Kawaden Corp
Kawaden Corp
4.24%JP¥29
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.97%$0.01
Keweenaw Financial Corp
Keweenaw Financial Corp
4.45%$0.48
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.80%$0.02
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥20
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.31%$0.78
Koa Corp
Koa Corp
2.99%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.48%JP¥28
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.80%JP¥55
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.73%$0.02
Kurimoto Ltd
Kurimoto Ltd
3.64%JP¥29
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.33%JP¥13
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.68%$0.56
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.32%JP¥35
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.26%JP¥32
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%JP¥25
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.97%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.70%$0.08
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4.58%$0.01
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.32%$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%$0.63
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.14%JP¥40
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.63%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
4.63%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.51%JP¥58
Morita Holdings Corp
Morita Holdings Corp
3.07%JP¥29
Muraki Corp
Muraki Corp
1.93%JP¥15
N1 Holdings Ltd
N1 Holdings Ltd
2.23%A$0.00
NAFCO Co Ltd
NAFCO Co Ltd
2.78%JP¥29
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.53%JP¥26
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.92%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.98%JP¥8
NIC Autotec Inc
NIC Autotec Inc
5.47%JP¥20
Nichias Corp
Nichias Corp
2.14%JP¥25
Nichidai Corp
Nichidai Corp
1.16%JP¥2
Nichimo Co Ltd
Nichimo Co Ltd
4.18%JP¥50
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.79%JP¥15
Nihon Kohden Corp
Nihon Kohden Corp
2.06%JP¥16
Nikkato Corp
Nikkato Corp
1.64%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.85%JP¥23
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.49%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.95%JP¥47
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.41%JP¥13
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.12%JP¥110
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.86%JP¥25
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.40%JP¥7
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.33%JP¥17
NOF Corp
NOF Corp
2.70%JP¥26
North Pacific Bank Ltd
North Pacific Bank Ltd
2.65%JP¥7
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.74%$0.08
NS Solutions Corp
NS Solutions Corp
2.23%JP¥40
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.33%JP¥105
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.14%$0.14
Ocean System Corp
Ocean System Corp
1.24%JP¥10
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.92%JP¥26
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.34%$0.07
Paltac Corp
Paltac Corp
1.94%JP¥57
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.99%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
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
7.11%$0.42
Piolax Inc
Piolax Inc
5.45%JP¥39
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.62%$0.75
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.37%$0.15
Polen High Income ETF
Polen High Income ETF
5.30%$0.15
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-
6.37%$0.13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.31%JP¥40
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0.00%$0.01
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.36%JP¥23
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.93%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.23%CA$0.03
Quick Co Ltd
Quick Co Ltd
4.75%JP¥17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.33
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.39%$0.36
Rentracks Co Ltd
Rentracks Co Ltd
1.15%JP¥12
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.33%$0.05
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.02%$0.07
S&B Foods Inc
S&B Foods Inc
0.79%JP¥24
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥35
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8.06%₫500
Sanei Ltd
Sanei Ltd
3.42%JP¥32
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.24%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
2.40%JP¥50
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.61%JP¥14
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.92%JP¥40
Sanyei Corp
Sanyei Corp
3.93%JP¥16
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4.35%JP¥25
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.61%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.15
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%CN¥1.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.48%HK$2.38
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.49%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.17%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.04%CHF 0.21
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.88
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.99%£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.99%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.92%$0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.61%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.63%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.13%HK$4.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥1.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%HK$7.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.19%SGD 1.16
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.28%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.97%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.96%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.73%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.60%$0.30
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥13
Sekisui Jushi Corp
Sekisui Jushi Corp
3.13%JP¥36
Seria Co Ltd
Seria Co Ltd
1.67%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
3.96%JP¥10
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8.35%$0.17
Shimojima Co Ltd
Shimojima Co Ltd
3.87%JP¥27
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.58%JP¥45
Smiths Group PLC ADR
Smiths Group PLC ADR
1.79%$0.42
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.81%JP¥30
Sotoh Co Ltd
Sotoh Co Ltd
5.82%JP¥15
Spirax Group PLC ADR
Spirax Group PLC ADR
2.46%$0.32
SPK Corp
SPK Corp
2.83%JP¥17
SR Accord Ltd
SR Accord Ltd
5.10%₪0.91
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.85%$0.33
Starts Corp Inc
Starts Corp Inc
3.19%JP¥65
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.75%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.30%$0.09
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.17%JP¥27
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.60%JP¥5
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥50
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥34
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.01%JP¥60
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.14%JP¥20
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.88%JP¥87
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.22%JP¥25
Takakita Co Ltd
Takakita Co Ltd
2.40%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.05%JP¥37
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.64%JP¥18
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.52%$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-
6.33%$0.56
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.20%JP¥15
The Tottori Bank Ltd
The Tottori Bank Ltd
2.55%JP¥25
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
19.19%NT$3.94
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.26%JP¥45
TOIN Corp
TOIN Corp
0.00%JP¥5
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.14%JP¥33
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.26%JP¥40
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.04%JP¥32
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.92%$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
6.86%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.32%JP¥42
Unipres Corp
Unipres Corp
5.40%JP¥30
VeriSign Inc BRDR
VeriSign Inc BRDR
0.82%R$0.72
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.60%R$0.03
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.87%$0.04
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.22%$0.03
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.42%JP¥54
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.09
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.07
Willtec Co Ltd
Willtec Co Ltd
3.00%JP¥20
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.73%$0.90
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.34%CN¥0.07
XNET Corp
XNET Corp
3.35%JP¥23
Yamada Corp
Yamada Corp
2.77%JP¥100
Yamatane Corp
Yamatane Corp
3.62%JP¥35
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
29.45%$0.51
Yurtec Corp
Yurtec Corp
2.86%JP¥36
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.48%JP¥24

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