Dividendenkalender 01. Dezember 2025

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Alle 962 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,19 %0,43 $
Visa Inc
Visa Inc
0,82 %0,67 $
Enbridge Inc
Enbridge Inc
6,04 %0,94 CA$
Target Corp
Target Corp
2,98 %1,14 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,62 %0,12 $
Nintendo Co Ltd
Nintendo Co Ltd
2,77 %42 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,48 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,30 $
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,45 $
JM Smucker Co
JM Smucker Co
3,84 %1,10 $
The Kroger Co
The Kroger Co
2,69 %0,35 $
Ford Motor Co
Ford Motor Co
4,95 %0,15 $
Aflac Inc
Aflac Inc
2,35 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,51 %0,08 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,30 %0,12 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,22 $
Black Hills Corp
Black Hills Corp
4,07 %0,68 $
Mitsubishi Corp
Mitsubishi Corp
2,59 %55 ¥
Marubeni Corp
Marubeni Corp
2,41 %50 ¥
ConocoPhillips
ConocoPhillips
2,92 %0,84 $
Fortis Inc
Fortis Inc
3,53 %0,64 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,23 %29 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %2,26 $
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,34 $
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,58 %0,03 £
Sumitomo Corp
Sumitomo Corp
2,29 %18 ¥
Phillips 66
Phillips 66
2,06 %1,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83,13 %0,68 $
Komatsu Ltd
Komatsu Ltd
2,52 %95 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
1,01 %20 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,66 %100 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %1,10 $
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,89 $
Fanuc Corp
Fanuc Corp
1,79 %51 ¥
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,39 %0,66 $
Bunge Global SA
Bunge Global SA
2,74 %0,70 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,63 %0,46 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,75 %0,48 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,33 %1,49 MX$
EQT Corp
EQT Corp
1,38 %0,17 $
Truist Financial Corp
Truist Financial Corp
4,48 %0,52 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,91 $
Capital One Financial Corp
Capital One Financial Corp
2,26 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,11 %0,16 $
Advantest Corp
Advantest Corp
0,15 %29 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,66 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %1,78 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,52 %39 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,02 R$
H2O America
H2O America
3,03 %0,42 $
Cencora Inc
Cencora Inc
0,84 %0,60 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
3,22 %0,03 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,45 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %40 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,98 %0,35 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,01 %0,08 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61,81 %0,55 $
Entergy Corp
Entergy Corp
2,65 %0,64 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,47 %0,13 $
Oshkosh Corp
Oshkosh Corp
1,81 %0,51 $
East Japan Railway Co
East Japan Railway Co
2,54 %35 ¥
Sojitz Corp
Sojitz Corp
3,23 %83 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,66 %33 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,04 %0,15 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
Kobe Steel Ltd
Kobe Steel Ltd
3,93 %40 ¥
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,53 %0,59 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,58 %0,35 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
61,97 %0,23 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,78 %0,16 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,90 %0,09 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,02 €
Central Japan Railway Co
Central Japan Railway Co
0,88 %16 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,79 %13 ¥
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,35 %75 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,79 %0,13 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,06 %0,23 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,19 %0,07 $
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %27 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,52 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,04 %0,08 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0,92 %62 ¥
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41,57 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,67 %0,00 SGD
PIMCO Access Income Fund
PIMCO Access Income Fund
13,39 %0,15 $
Vodacom Group Ltd
Vodacom Group Ltd
4,84 %3,30 ZAR
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,42 %0,12 $
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,33 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,58 %0,27 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,20 %0,37 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
TPG Inc - Class A
TPG Inc - Class A
5,01 %0,45 $
Asahi Kasei Corp
Asahi Kasei Corp
2,66 %20 ¥
A10 Networks Inc
A10 Networks Inc
0,87 %0,06 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,93 %0,36 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,79 %0,49 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,70 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,05 $
NEC Corp
NEC Corp
0,84 %16 ¥
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,64 %0,34 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,51 %25 ¥
Middlesex Water Co
Middlesex Water Co
2,84 %0,36 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,01 %0,08 £
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,30 $
Murphy USA Inc
Murphy USA Inc
0,52 %0,63 $
Maximus Inc
Maximus Inc
2,51 %0,30 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,28 %0,74 $
HNI Corp
HNI Corp
3,02 %0,34 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,08 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
50,03 %0,36 $
Obayashi Corp
Obayashi Corp
3,14 %41 ¥
SCSK Corp
SCSK Corp
0,00 %47 ¥
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
95,60 %0,19 $
SMC Corp
SMC Corp
1,34 %500 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,05 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
79,47 %0,69 $
Equitable Holdings Inc
Equitable Holdings Inc
2,39 %0,27 $
Idacorp Inc
Idacorp Inc
2,72 %0,88 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,99 %18 ¥
Dicker Data Ltd
Dicker Data Ltd
3,08 %0,11 AU$
Mowi ASA ADR
Mowi ASA ADR
3,80 %0,15 $
SunCoke Energy Inc
SunCoke Energy Inc
4,87 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,69 %0,06 $
Deluxe Corp
Deluxe Corp
5,29 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,78 %0,36 $
PCM Fund
PCM Fund
15,26 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,72 %0,10 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,11 $
Sanwa Holdings Corp
Sanwa Holdings Corp
4,19 %62 ¥
Algoma Central Corp
Algoma Central Corp
3,63 %0,20 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,52 %0,09 $
AGNT Inc
AGNT Inc
5,45 %0,05 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,62 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,87 %45 ¥
The Brink's Co
The Brink's Co
1,00 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,14 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,45 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,58 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,93 %0,08 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,64 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,60 %0,12 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,27 %0,11 £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,82 %0,12 $
Marshalls PLC
Marshalls PLC
4,11 %0,02 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,76 %0,13 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,16 %40 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,43 $
Tokuyama Corp
Tokuyama Corp
2,91 %60 ¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,20 %0,41 $
JVCKenwood Corp
JVCKenwood Corp
2,14 %6 ¥
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,37 %0,93 $
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
6,70 %0,09 $
GS Yuasa Corp
GS Yuasa Corp
1,63 %30 ¥
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %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
6,63 %0,43 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,13 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,36 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,18 %0,12 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,28 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,74 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,15 $
Oji Holdings Corp
Oji Holdings Corp
4,27 %18 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,61 %20 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,55 %45 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,33 €
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,61 %0,42 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,05 %0,15 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,66 %25 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,08 %18 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,19 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,01 %0,11 $
Winmark Corp
Winmark Corp
4,69 %10,96 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,89 %0,46 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,33 %0,05 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,82 %0,02 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,08 %0,20 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,48 %0,16 $
TOTO Ltd
TOTO Ltd
1,97 %50 ¥
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,67 %1,24 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %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-
6,05 %0,38 CA$
Meidensha Corp
Meidensha Corp
1,63 %47 ¥
Mizuno Corp
Mizuno Corp
1,59 %25 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,30 %30 ¥
ONE Gas Inc
ONE Gas Inc
3,80 %0,67 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %5 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,04 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,53 %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
7,14 %0,36 €
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,17 %57 ¥
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,44 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,07 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
65,78 %0,52 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
73,71 %0,39 $
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
5,31 %0,05 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,33 %0,04 $
Disco Corp
Disco Corp
0,88 %129 ¥
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,10 %0,37 CA$
Enerflex Ltd
Enerflex Ltd
0,54 %0,04 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,69 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,40 %65 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,10 %0,08 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,10 %2,78 ZAR
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
10,23 %1,10 $
Toppan Holdings Inc
Toppan Holdings Inc
1,20 %14 ¥
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3,57 %0,45 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,10 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,97 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,66 %0,23 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %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
8,04 %0,91 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,57 %1,78 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,75 %0,28 $
Kraftia Corp
Kraftia Corp
3,00 %90 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,04 %40 ¥
Miura Co Ltd
Miura Co Ltd
2,42 %30 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,43 CA$
Sangetsu Corp
Sangetsu Corp
4,97 %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
12,88 %0,80 AU$
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
13,03 %19,16 ZAR
Visa Inc Cedear
Visa Inc Cedear
0,77 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,65 %0,02 SGD
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
6,99 %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
7,78 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,70 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,75 %4,35 ₪
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,66 %0,26 $
Klabin SA ADR
Klabin SA ADR
4,28 %0,10 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,85 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,44 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %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
8,23 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,10 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,13 %0,45 $
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 Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,45 €
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,31 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,60 %0,28 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,56 %0,17 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
94,27 %0,46 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %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
7,80 %0,48 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,30 %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-
6,69 %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
1,35 %0,83 R$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,39 %0,25 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,17 $
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)
7,84 %0,36 €
Gamecard Holdings Inc
Gamecard Holdings Inc
3,65 %50 ¥
Genius Group Ltd
Genius Group Ltd
133,16 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,65 %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
6,73 %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
6,56 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,31 %25 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,14 %55 ¥
NTN Corp
NTN Corp
3,40 %6 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,05 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,13 %0,02 £
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,20 %0,39 CA$
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
6,03 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,25 %0,07 R$
Raubex Group Ltd
Raubex Group Ltd
4,93 %0,81 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,64 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,30 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,63 %0,09 $
Seven Bank Ltd
Seven Bank Ltd
3,27 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,52 %52 ¥
Sundrug Co Ltd
Sundrug Co Ltd
3,70 %65 ¥
Tamura Corp
Tamura Corp
1,62 %5 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,88 %0,05 HK$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
45,10 %0,56 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,39 %17 ¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,31 %0,11 $
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
5,08 %10 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %15 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,31 %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
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,02 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,48 %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
7,32 %0,27 $
Central Glass Co Ltd
Central Glass Co Ltd
3,79 %85 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,58 %29 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,35 CA$
Exemplar REITail Ltd
Exemplar REITail Ltd
10,14 %0,85 ZAR
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %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)
7,78 %0,44 $
G-Tekt Corp
G-Tekt Corp
4,58 %45 ¥
Grems Inc
Grems Inc
3,75 %25 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,68 %36 ¥
IDEC Corp
IDEC Corp
3,40 %65 ¥
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,74 %0,01 €
Joshin Corp
Joshin Corp
2,37 %50 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,42 %0,03 $
Mirarth Holdings Inc
Mirarth Holdings Inc
6,30 %5 ¥
National Bankshares Inc
National Bankshares Inc
3,59 %0,78 $
Nichiha Corp
Nichiha Corp
4,58 %57 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,12 %5 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,95 %3 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,57 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %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
4,52 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
Okamoto Industries Inc
Okamoto Industries Inc
2,11 %60 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,40 %8 ¥
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,34 %0,21 $
Pfizer Inc Cedear
Pfizer Inc Cedear
5,80 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,03 $
QuickFee Ltd
QuickFee Ltd
13,70 %0,08 AU$
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
8,08 %7,79 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,64 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,09 %0,61 $
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
6,81 %3,56 CN¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,11 %27 ¥
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,51 %0,60 ZAR
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %83 ¥
Tesco PLC ADR
Tesco PLC ADR
3,05 %0,19 $
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,70 %0,01 $
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,54 %19 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %18 ¥
Valqua Ltd
Valqua Ltd
2,46 %75 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,71 %12 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,19 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,24 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,52 %0,03 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,02 %0,58 $
Yodoko Ltd
Yodoko Ltd
6,59 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,63 %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
3,71 %14 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CA$
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,91 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,71 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,18 $
ARKO Corp - Class A
ARKO Corp - Class A
2,88 %0,03 $
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,62 %0,00 SGD
Banco De Bogota SA
Banco De Bogota SA
6,11 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,36 %133,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,36 %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.
6,59 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %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.
5,85 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %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.
6,73 %0,02 $
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,99 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,10 %37 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,31 %0,01 CA$
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
7,46 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,52 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,49 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,73 %20 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,90 %0,37 $
Cresco Ltd
Cresco Ltd
4,61 %29 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,80 %0,29 CA$
EDION Corp
EDION Corp
2,12 %23 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,24 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,76 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,39 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10,87 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,04 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,65 %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
9,80 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,10 %0,25 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,43 %0,34 CA$
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4,60 %31 ¥
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,14 %1,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,13 %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)
8,23 %0,47 €
Goldwin Inc
Goldwin Inc
3,04 %29 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
5,02 %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
2,05 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,30 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,42 %14 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,87 %35 ¥
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,13 %0,00 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3,12 %70 ¥
Iwabuchi Corp
Iwabuchi Corp
2,28 %155 ¥
Janome Corp
Janome Corp
4,17 %20 ¥
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,98 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,76 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,16 %20 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,44 %10 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,58 %44 ¥
Mory Industries Inc
Mory Industries Inc
4,02 %16 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,23 %11 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,42 %20 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,56 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,90 %200 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,70 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %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
4,91 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %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
3,98 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,06 $
Organo Corp
Organo Corp
1,73 %19 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,85 %0,17 $
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
13,85 %0,09 €
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
7,42 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,94 %90 ¥
RION Co Ltd
RION Co Ltd
2,81 %35 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,52 %27 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,81 %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
5,56 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,02 %8,55 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,03 %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 A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,42 %9,52 ZAR
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
12,88 %0,80 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,67 %3,24 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %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 %11,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,17 %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 €
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,28 %0,17 $
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,23 %24 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,67 %7 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,05 %0,06 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,79 %3,00 ₹
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4,19 %0,02 CA$
Toei Co Ltd
Toei Co Ltd
0,62 %6 ¥
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,60 %0,02 £
Twin Disc Inc
Twin Disc Inc
0,70 %0,04 $
UACJ Corp
UACJ Corp
3,30 %20 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,05 $
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,46 %60 ¥
A&A Material Corp
A&A Material Corp
4,78 %30 ¥
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6,11 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,78 %0,83 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,27 %0,09 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,05 $
Advan Group Co Ltd
Advan Group Co Ltd
10,81 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,86 %0,02 $
Aichi Financial Group Inc
Aichi Financial Group Inc
1,48 %10 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,86 %48 ¥
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,56 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,83 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,09 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,05 %0,28 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,14 %25 ¥
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5,52 %0,03 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,37 %25 ¥
Artnature Inc
Artnature Inc
3,64 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,11 %8 ¥
ASANTE Inc
ASANTE Inc
4,52 %31 ¥
Asnova Companies Inc
Asnova Companies Inc
0,48 %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
3,20 %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
7,39 %0,43 $
Atrae Inc
Atrae Inc
3,37 %31 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,81 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,82 %3 ¥
Azzas 2154 SA
Azzas 2154 SA
10,88 %0,89 R$
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,79 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,05 $
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,54 %3,50 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,02 R$
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5,41 %0,32 $
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,23 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,36 %0,32 $
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7,50 %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
5,88 %0,07 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,60 %0,02 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %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
7,51 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,15 %3,67 $
Buffalo Co Ltd
Buffalo Co Ltd
3,92 %30 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,17 %20 ¥
Bunge Global SA Cedear
Bunge Global SA Cedear
2,62 %0,14 $
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,66 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,93 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,06 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,18 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,34 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,67 %0,01 CA$
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2,92 %0,01 CA$
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3,67 %0,01 CA$
Canada, Government of... 3% 23/34
Canada, Government of... 3% 23/34
3,16 %0,02 CA$
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3,40 %0,02 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
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-
7,50 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,95 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,75 %0,28 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,31 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,19 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,02 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,08 $
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
3,87 %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
7,48 %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
7,45 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,00 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,69 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,93 %0,02 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18,73 %0,02 $
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,22 %400 ₫
Chori Co Ltd
Chori Co Ltd
4,21 %72 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4,00 %30 ¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5,21 %50 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,60 %40 ¥
CITIC Ltd ADR
CITIC Ltd ADR
5,21 %0,14 $
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,94 %0,02 $
Cleanup Corp
Cleanup Corp
3,65 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,22 %0,45 $
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5,27 %0,03 $
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Cominix Co Ltd
Cominix Co Ltd
3,14 %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
5,20 %0,33 $
Create Corp
Create Corp
4,10 %14 ¥
CTS Co Ltd
CTS Co Ltd
3,68 %14 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,32 %14 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,80 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,99 %27 ¥
Daishinku Corp
Daishinku Corp
3,18 %14 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,44 %87 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,02 %50 ¥
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
3,21 %0,08 TRY
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,10 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,97 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,43 %17 ¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,92 %0,02 $
Duni AB ADR
Duni AB ADR
12,23 %0,53 $
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,43 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,68 %0,35 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,00 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,89 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,65 %0,33 $
ENDO Lighting Corp
ENDO Lighting Corp
3,53 %40 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,72 %0,04 €
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2,37 %35 ¥
Enplas Corp
Enplas Corp
0,84 %45 ¥
Eslead Corp
Eslead Corp
5,16 %105 ¥
F&M Co Ltd
F&M Co Ltd
2,27 %21 ¥
F-TECH Inc
F-TECH Inc
2,78 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,75 %63 ¥
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,40 %0,43 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,30 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,09 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,74 %0,11 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,65 %38 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,44 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,94 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,43 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,98 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,51 %0,15 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,15 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %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
8,14 %0,52 $
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,85 %0,04 $
Fitaihi Holding Group
Fitaihi Holding Group
1,15 %0,03 SAR
FNB Inc
FNB Inc
7,34 %1,00 $
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0,81 %0,01 CHF
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
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-
7,79 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,97 %0,26 $
Fuji Corp Ltd
Fuji Corp Ltd
4,52 %16 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,69 %35 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,89 %33 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,84 %9 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,06 %20 ¥
Gecoss Corp
Gecoss Corp
3,97 %25 ¥
Geechs Inc
Geechs Inc
5,03 %10 ¥
Genetec Corp
Genetec Corp
4,88 %8 ¥
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,90 %0,09 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,86 %0,13 $
Godo Steel Ltd
Godo Steel Ltd
4,19 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,27 %2,30 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,61 %19 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,26 %50 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,22 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,86 %0,28 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,15 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,96 %0,11 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,15 %0,10 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,93 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,46 %0,05 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,49 %0,13 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,62 %0,11 $
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,53 %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
2,15 %0,95 $
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,88 %6 ¥
Hobonichi Co Ltd
Hobonichi Co Ltd
1,77 %90 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,18 %12 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,70 %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
0,15 %0,02 R$
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,46 %0,38 $
HYOJITO Co Ltd
HYOJITO Co Ltd
3,72 %31 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,76 %40 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,74 %24 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,33 %25 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,35 %12 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,06 %63 ¥
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,04 %0,28 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,61 %0,16 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,74 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,32 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,46 %0,09 $
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
5,56 %0,02 £
IPS Inc
IPS Inc
1,01 %20 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,38 %13 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,22 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,63 %22 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,11 %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
1,81 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,83 %0,01 €
ITFOR Inc
ITFOR Inc
5,58 %30 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,12 %35 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,45 %30 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,06 %14 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,82 %63 ¥
JCU Corp
JCU Corp
3,02 %41 ¥
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0,92 %0,06 CN¥
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5,10 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,54 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,61 %0,22 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,85 %12 ¥
Kanemitsu Corp
Kanemitsu Corp
3,09 %16 ¥
Kawaden Corp
Kawaden Corp
4,10 %29 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,92 %0,01 $
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,02 %0,01 €
Keweenaw Financial Corp
Keweenaw Financial Corp
4,57 %0,48 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,80 %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
9,09 %0,78 $
Koa Corp
Koa Corp
2,63 %15 ¥
Komeri Co Ltd
Komeri Co Ltd
1,57 %28 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,96 %55 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,90 %0,02 $
Kurimoto Ltd
Kurimoto Ltd
3,66 %29 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,24 %13 ¥
Lib Work Co Ltd
Lib Work Co Ltd
1,00 %2 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,69 %0,56 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,94 %0,03 $
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,33 %35 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,08 %32 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,65 %0,03 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,04 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,77 %0,08 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,72 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,46 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,01 %0,63 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,39 %40 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,76 %40 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,60 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,53 %58 ¥
Morita Holdings Corp
Morita Holdings Corp
3,21 %29 ¥
Muraki Corp
Muraki Corp
1,88 %15 ¥
N1 Holdings Ltd
N1 Holdings Ltd
2,14 %0,00 AU$
NAFCO Co Ltd
NAFCO Co Ltd
2,90 %29 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,32 %26 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,06 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,08 %8 ¥
NIC Autotec Inc
NIC Autotec Inc
5,64 %20 ¥
Nichias Corp
Nichias Corp
1,97 %25 ¥
Nichidai Corp
Nichidai Corp
1,15 %2 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,27 %50 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2,11 %15 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,05 %16 ¥
Nikkato Corp
Nikkato Corp
1,76 %10 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,86 %23 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,59 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %47 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,40 %13 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,16 %110 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %25 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,99 %7 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,24 %17 ¥
NOF Corp
NOF Corp
2,79 %26 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,57 %7 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,84 %0,08 $
NS Solutions Corp
NS Solutions Corp
2,32 %40 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,93 %105 ¥
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,12 %0,14 $
Oberbank AG 4,55% 23/33
Oberbank AG 4,55% 23/33
4,60 %0,05 €
Ocean System Corp
Ocean System Corp
1,31 %10 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,96 %26 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,55 %0,07 $
Paltac Corp
Paltac Corp
1,95 %57 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,35 %0,03 $
PayPal Holdings Inc. 5,5% 24/54
PayPal Holdings Inc. 5,5% 24/54
6,53 %0,03 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,13 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,22 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
1,93 %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
7,08 %0,42 $
Piolax Inc
Piolax Inc
5,63 %39 ¥
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,61 %0,75 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,35 %0,15 $
Polen High Income ETF
Polen High Income ETF
5,39 %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-
6,35 %0,13 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,51 %40 ¥
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %23 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,36 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,48 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,78 %17 ¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,33 R$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,40 %0,36 $
Rentracks Co Ltd
Rentracks Co Ltd
1,19 %12 ¥
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,39 %0,05 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,10 %0,07 $
S&B Foods Inc
S&B Foods Inc
0,86 %24 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %35 ¥
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8,18 %500 ₫
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4,28 %1,70 SAR
Sanei Ltd
Sanei Ltd
3,46 %32 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,37 %40 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,45 %50 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,68 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,68 %40 ¥
Sanyei Corp
Sanyei Corp
3,98 %16 ¥
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4,38 %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
5,56 %0,03 HK$
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
4,16 %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
4,00 %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
5,56 %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
4,55 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %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 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,14 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,14 %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
3,99 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,30 %1,94 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,10 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,10 %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
3,67 %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
7,27 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,21 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,92 %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
4,95 %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
5,45 %0,20 AU$
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
5,46 %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
4,02 %0,27 AU$
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
4,17 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,13 %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
4,14 %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
4,12 %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
3,50 %1,47 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,54 %2,38 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,54 %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
4,66 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,55 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,17 %4,51 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,21 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,21 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,26 %1,88 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,21 %0,22 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,18 %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
5,92 %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 %0,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,64 %3,82 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,20 %0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,88 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,12 %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
5,34 %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
5,89 %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
5,87 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,96 %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
7,19 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,62 %0,44 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,86 %8,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %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
7,25 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,67 %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
6,68 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,67 %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
6,67 %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
6,67 %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
7,65 %0,73 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,08 %4,97 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,09 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
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
10,81 %1,36 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,20 %1,98 CN¥
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
8,17 %7,17 HK$
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 %0,95 SGD
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
8,18 %1,16 SGD
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
2,45 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,09 %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
5,09 %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 %0,63 SGD
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 %0,45 AU$
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 %3,67 HK$
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
5,16 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,16 %0,11 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,59 %0,30 $
SEKI Co Ltd
SEKI Co Ltd
2,00 %13 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,19 %36 ¥
Seria Co Ltd
Seria Co Ltd
1,79 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,99 %10 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,04 %27 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,83 %45 ¥
Smiths Group PLC ADR
Smiths Group PLC ADR
1,67 %0,42 $
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,05 %30 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,03 %15 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,21 %0,32 $
SPK Corp
SPK Corp
2,76 %17 ¥
SR Accord Ltd
SR Accord Ltd
5,13 %0,91 ₪
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,48 %0,33 $
Starts Corp Inc
Starts Corp Inc
3,33 %65 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,85 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,26 %0,09 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,07 %27 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,51 %5 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,40 %50 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %34 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,68 %60 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,14 %20 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,96 %22 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,40 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,80 %37 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,60 %18 ¥
Target Corp Cedear
Target Corp Cedear
2,81 %0,05 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,64 %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-
6,42 %0,56 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,33 %15 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,61 %25 ¥
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21,25 %3,94 NT$
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,85 %45 ¥
TOIN Corp
TOIN Corp
0,00 %5 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,47 %33 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %40 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,46 %32 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,03 %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
7,04 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,36 %42 ¥
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0,78 %0,00 $
Unipres Corp
Unipres Corp
5,48 %30 ¥
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,72 R$
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,59 %0,03 R$
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,07 %0,04 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,47 %0,03 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,54 %54 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,39 %0,09 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
Willtec Co Ltd
Willtec Co Ltd
3,17 %20 ¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,63 %0,90 $
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,36 %0,07 CN¥
XNET Corp
XNET Corp
3,59 %11 ¥
Yamada Corp
Yamada Corp
2,80 %100 ¥
Yamatane Corp
Yamatane Corp
3,78 %35 ¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,84 %0,51 $
Yurtec Corp
Yurtec Corp
2,98 %36 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,03 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,63 %24 ¥

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