Dividendenkalender 01. Dezember 2025

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Alle 945 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,06 %0,43 $
Visa Inc
Visa Inc
0,81 %0,67 $
Enbridge Inc
Enbridge Inc
5,92 %0,94 CA$
Target Corp
Target Corp
2,98 %1,14 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,84 %0,12 $
Nintendo Co Ltd
Nintendo Co Ltd
2,72 %42 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,87 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,30 $
Wells Fargo & Co
Wells Fargo & Co
2,50 %0,45 $
JM Smucker Co
JM Smucker Co
3,70 %1,10 $
The Kroger Co
The Kroger Co
2,71 %0,35 $
Ford Motor Co
Ford Motor Co
4,76 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,81 %0,08 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,53 %0,12 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,08 %0,22 $
Black Hills Corp
Black Hills Corp
4,14 %0,68 $
Mitsubishi Corp
Mitsubishi Corp
2,52 %55 ¥
Marubeni Corp
Marubeni Corp
2,35 %50 ¥
ConocoPhillips
ConocoPhillips
2,86 %0,84 $
Fortis Inc
Fortis Inc
3,55 %0,64 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,17 %29 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %2,26 $
Essential Utilities Inc
Essential Utilities Inc
3,68 %0,34 $
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,63 %0,03 £
Sumitomo Corp
Sumitomo Corp
2,24 %18 ¥
Phillips 66
Phillips 66
2,13 %1,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
71,54 %0,68 $
Komatsu Ltd
Komatsu Ltd
2,49 %95 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
1,03 %20 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,41 %100 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,64 %1,10 $
WEC Energy Group Inc
WEC Energy Group Inc
3,95 %0,89 $
Fanuc Corp
Fanuc Corp
2,00 %51 ¥
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,21 %0,66 $
Bunge Global SA
Bunge Global SA
2,65 %0,70 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,67 %0,46 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,33 %0,48 $
EQT Corp
EQT Corp
1,34 %0,17 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,45 %1,49 MX$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,07 %0,91 $
Truist Financial Corp
Truist Financial Corp
4,41 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
2,24 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,27 %0,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,04 %0,16 $
Advantest Corp
Advantest Corp
0,19 %29 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,23 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %1,78 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,33 %39 ¥
H2O America
H2O America
2,93 %0,42 $
Cencora Inc
Cencora Inc
0,84 %0,60 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,47 %0,02 R$
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,91 %0,03 $
FirstEnergy Corp
FirstEnergy Corp
4,40 %0,45 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,28 %40 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,95 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,07 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37,22 %0,08 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,67 %0,55 $
Entergy Corp
Entergy Corp
2,73 %0,64 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32,31 %0,13 $
East Japan Railway Co
East Japan Railway Co
2,42 %35 ¥
Oshkosh Corp
Oshkosh Corp
1,87 %0,51 $
Sojitz Corp
Sojitz Corp
3,13 %83 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,04 %0,15 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,58 %33 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,93 %0,09 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
Kobe Steel Ltd
Kobe Steel Ltd
3,83 %40 ¥
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
52,52 %0,23 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,06 %0,59 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,40 %0,35 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35,98 %0,09 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
82,73 %0,16 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,02 €
Central Japan Railway Co
Central Japan Railway Co
0,85 %16 ¥
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,30 %75 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,04 %13 ¥
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,45 %0,23 $
Nomura Holdings Inc
Nomura Holdings Inc
3,22 %27 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,93 %0,13 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,73 %0,07 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,47 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,83 %0,52 €
Vodacom Group Ltd
Vodacom Group Ltd
4,92 %3,30 ZAR
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,32 %0,10 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,71 %0,00 SGD
PIMCO Access Income Fund
PIMCO Access Income Fund
13,70 %0,15 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1,05 %62 ¥
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,70 %0,12 $
Murphy Oil Corp
Murphy Oil Corp
3,95 %0,33 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
72,54 %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
13,93 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,68 %20 ¥
TPG Inc - Class A
TPG Inc - Class A
5,14 %0,45 $
A10 Networks Inc
A10 Networks Inc
0,92 %0,06 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,13 %0,36 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,60 %0,49 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,35 %0,13 $
NEC Corp
NEC Corp
0,87 %16 ¥
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,63 %0,34 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,23 %25 ¥
Middlesex Water Co
Middlesex Water Co
2,87 %0,36 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,07 %0,10 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,40 %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
2,51 %0,30 $
HNI Corp
HNI Corp
3,05 %0,34 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,25 %0,08 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
70,08 %0,74 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,86 %0,36 $
Obayashi Corp
Obayashi Corp
3,08 %41 ¥
SCSK Corp
SCSK Corp
0,00 %47 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,57 %0,05 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86,08 %0,19 $
SMC Corp
SMC Corp
1,44 %500 ¥
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,32 %0,69 $
Equitable Holdings Inc
Equitable Holdings Inc
2,40 %0,27 $
Idacorp Inc
Idacorp Inc
2,81 %0,88 $
Deluxe Corp
Deluxe Corp
4,95 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,14 %0,11 AU$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,78 %18 ¥
Mowi ASA ADR
Mowi ASA ADR
3,80 %0,15 $
SunCoke Energy Inc
SunCoke Energy Inc
4,92 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,54 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,98 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,67 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,45 %0,36 $
PCM Fund
PCM Fund
15,68 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
Sanwa Holdings Corp
Sanwa Holdings Corp
4,17 %62 ¥
Algoma Central Corp
Algoma Central Corp
3,85 %0,20 CA$
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,98 %45 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,62 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,87 %0,09 $
AGNT Inc
AGNT Inc
5,66 %0,05 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,58 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,18 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,07 %0,04 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,11 %0,14 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
56,99 %0,45 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,77 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,63 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,58 %0,12 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,12 %0,11 £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,68 %0,12 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,93 %0,13 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,17 %40 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,43 $
Tokuyama Corp
Tokuyama Corp
2,83 %60 ¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,86 %0,41 $
JVCKenwood Corp
JVCKenwood Corp
2,17 %6 ¥
Marshalls PLC
Marshalls PLC
4,35 %0,02 £
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
88,15 %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
6,85 %0,09 $
GS Yuasa Corp
GS Yuasa Corp
1,66 %30 ¥
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,49 %0,14 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,14 %0,03 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,00 %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
6,72 %0,43 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,21 %0,13 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,98 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,20 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,57 %0,11 $
Sankyo Co Ltd
Sankyo Co Ltd
4,49 %45 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,15 $
Ricoh Co Ltd
Ricoh Co Ltd
2,61 %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
6,94 %0,33 €
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,09 %0,07 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,66 %0,42 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,49 %25 ¥
Oji Holdings Corp
Oji Holdings Corp
4,12 %18 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,19 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,92 %0,11 $
Winmark Corp
Winmark Corp
4,77 %10,96 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,20 %0,46 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,28 %0,02 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,97 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,67 %0,08 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,21 %0,20 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,41 %0,16 $
TOTO Ltd
TOTO Ltd
2,04 %50 ¥
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,10 %1,24 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,86 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,60 %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-
6,03 %0,38 CA$
Meidensha Corp
Meidensha Corp
1,70 %47 ¥
Mizuno Corp
Mizuno Corp
1,62 %25 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,25 %30 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,83 %18 ¥
ONE Gas Inc
ONE Gas Inc
3,82 %0,67 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %5 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,82 %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
7,02 %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
15,27 %2,78 ZAR
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,09 %57 ¥
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,22 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,63 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,51 %0,07 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
69,66 %0,52 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
82,20 %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
5,28 %0,05 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,21 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,24 %0,04 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %1,78 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,05 %0,37 CA$
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
6,67 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,62 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,88 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,17 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,30 %65 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,08 $
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
10,44 %1,10 $
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
13,33 %19,16 ZAR
Toppan Holdings Inc
Toppan Holdings Inc
1,19 %28 ¥
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3,49 %0,45 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,29 %0,12 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,92 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,45 %0,23 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,53 %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
7,88 %0,91 $
Bank Bradesco SA
Bank Bradesco SA
8,65 %0,02 R$
Disco Corp
Disco Corp
1,01 %129 ¥
Enerflex Ltd
Enerflex Ltd
0,58 %0,04 CA$
Kraftia Corp
Kraftia Corp
2,96 %90 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,91 %40 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,48 %0,43 CA$
Sangetsu Corp
Sangetsu Corp
4,80 %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
12,99 %0,80 AU$
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,58 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
10,16 %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
6,91 %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
7,69 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,28 %0,44 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,53 %4,35 ₪
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,54 %0,26 $
Klabin SA ADR
Klabin SA ADR
4,02 %0,10 $
Miura Co Ltd
Miura Co Ltd
2,29 %30 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,89 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,00 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,65 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,36 %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
8,36 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,81 %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
7,01 %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
7,17 %0,45 €
Standard Motor Products Inc
Standard Motor Products Inc
3,69 %0,31 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,40 %0,28 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,13 %0,17 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,50 %0,46 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,34 %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
3,34 %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-
6,66 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,18 $
Fastenal Co BRDR
Fastenal Co BRDR
1,42 %0,83 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %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)
7,70 %0,36 €
Gamecard Holdings Inc
Gamecard Holdings Inc
3,51 %50 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,59 %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
6,69 %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
6,50 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,31 %25 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,04 %55 ¥
NTN Corp
NTN Corp
3,34 %6 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,19 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,96 %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
6,17 %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
6,11 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,38 %0,07 R$
Raubex Group Ltd
Raubex Group Ltd
4,92 %0,81 ZAR
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
8,11 %7,79 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,23 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,70 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,71 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,40 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %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
5,98 %3,56 CN¥
Seven Bank Ltd
Seven Bank Ltd
3,18 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,45 %52 ¥
Sundrug Co Ltd
Sundrug Co Ltd
3,59 %65 ¥
Tamura Corp
Tamura Corp
1,85 %5 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,00 %0,05 HK$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,68 %0,56 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,39 %17 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %0,07 $
Acom Co Ltd
Acom Co Ltd
4,74 %10 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,02 %15 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,15 %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
8,02 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,05 %0,02 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,17 %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
6,17 %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
7,19 %0,27 $
Central Glass Co Ltd
Central Glass Co Ltd
3,68 %85 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,43 %29 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,72 %0,35 CA$
Exemplar REITail Ltd
Exemplar REITail Ltd
10,19 %0,85 ZAR
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %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)
7,66 %0,44 $
G-Tekt Corp
G-Tekt Corp
4,32 %45 ¥
Genius Group Ltd
Genius Group Ltd
129,12 %0,10 $
Grems Inc
Grems Inc
3,62 %25 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,48 %36 ¥
IDEC Corp
IDEC Corp
3,42 %65 ¥
Joshin Corp
Joshin Corp
2,24 %50 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,37 %0,03 $
Mirarth Holdings Inc
Mirarth Holdings Inc
5,97 %5 ¥
National Bankshares Inc
National Bankshares Inc
3,64 %0,78 $
Nichiha Corp
Nichiha Corp
4,22 %57 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,13 %5 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,67 %3 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,74 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,60 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,59 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,33 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,80 %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
4,54 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,73 %0,07 $
Okamoto Industries Inc
Okamoto Industries Inc
2,03 %60 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,37 %8 ¥
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,33 %0,21 $
Pfizer Inc Cedear
Pfizer Inc Cedear
5,72 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,45 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,61 %0,03 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,10 %8,55 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,53 %9,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,70 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,16 %0,61 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,94 %27 ¥
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,34 %0,60 ZAR
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %83 ¥
Tesco PLC ADR
Tesco PLC ADR
3,01 %0,19 $
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,65 %0,01 $
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,44 %19 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %18 ¥
Valqua Ltd
Valqua Ltd
2,52 %75 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,52 %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
7,26 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,68 %0,03 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70,15 %0,58 $
Yodoko Ltd
Yodoko Ltd
6,26 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,60 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,10 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,56 %14 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,20 %0,02 CA$
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
5,48 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,18 $
ARKO Corp - Class A
ARKO Corp - Class A
2,84 %0,03 $
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,61 %0,00 SGD
Banco De Bogota SA
Banco De Bogota SA
5,86 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,96 %133,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,13 %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.
6,47 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,76 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,76 %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.
5,57 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,86 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %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.
6,60 %0,02 $
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,94 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,84 %37 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,33 %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
7,42 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,39 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,42 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,66 %20 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,87 %0,37 $
Cresco Ltd
Cresco Ltd
4,74 %29 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,60 %0,29 CA$
EDION Corp
EDION Corp
1,99 %23 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,94 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,09 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,19 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11,07 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,05 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %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
3,57 %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
9,51 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,13 %0,25 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,70 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,44 %0,34 CA$
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4,49 %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)
9,05 %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)
9,13 %0,47 €
Goldwin Inc
Goldwin Inc
2,93 %29 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,89 %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
2,08 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,11 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,24 %14 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,86 %35 ¥
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,74 %0,01 €
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2,97 %70 ¥
Iwabuchi Corp
Iwabuchi Corp
2,36 %125 ¥
Janome Corp
Janome Corp
3,98 %20 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,64 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,12 %20 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,08 %10 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,49 %44 ¥
Mory Industries Inc
Mory Industries Inc
3,84 %16 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,20 %11 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,36 %20 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,53 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,80 %200 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,65 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,89 %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
4,70 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,22 %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
3,96 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,92 %0,06 $
Organo Corp
Organo Corp
1,74 %95 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,61 %0,17 $
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
13,85 %0,09 €
QuickFee Ltd
QuickFee Ltd
12,50 %0,08 AU$
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
7,36 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,70 %90 ¥
RION Co Ltd
RION Co Ltd
2,84 %35 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,35 %27 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,71 %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
5,59 %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
5,97 %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
8,23 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,69 %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
12,98 %0,80 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,74 %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
1,71 %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
9,98 %11,51 ZAR
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
8,32 %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
4,04 %24 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,45 %0,32 $
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,73 %7 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,06 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,75 %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
0,20 %6 ¥
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,60 %0,02 £
Twin Disc Inc
Twin Disc Inc
0,77 %0,04 $
UACJ Corp
UACJ Corp
3,11 %20 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,60 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,05 $
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,28 %60 ¥
A&A Material Corp
A&A Material Corp
4,57 %30 ¥
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,07 %0,02 $
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6,10 %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
13,70 %0,83 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,25 %0,09 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,79 %0,05 $
Advan Group Co Ltd
Advan Group Co Ltd
4,02 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,75 %0,02 $
Aichi Financial Group Inc
Aichi Financial Group Inc
1,47 %10 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,46 %48 ¥
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,90 %0,02 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,53 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,31 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,65 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,72 %0,09 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,95 %0,28 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,19 %25 ¥
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5,51 %0,03 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,25 %25 ¥
Artnature Inc
Artnature Inc
3,39 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,82 %8 ¥
ASANTE Inc
ASANTE Inc
4,16 %31 ¥
ASNOVA Co Ltd
ASNOVA Co Ltd
0,55 %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
3,17 %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
7,34 %0,43 $
Atrae Inc
Atrae Inc
3,49 %31 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,52 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,79 %3 ¥
Azzas 2154 SA
Azzas 2154 SA
14,67 %0,89 R$
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,95 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,32 %0,01 $
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,52 %3,50 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5,64 %0,32 $
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,20 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,47 %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
5,79 %0,07 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %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
7,49 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,12 %3,67 $
Buffalo Co Ltd
Buffalo Co Ltd
3,91 %30 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,15 %20 ¥
Bunge Global SA Cedear
Bunge Global SA Cedear
2,51 %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
1,02 %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
1,66 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,95 %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
3,08 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,20 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,35 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,69 %0,01 CA$
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2,94 %0,01 CA$
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3,69 %0,01 CA$
Canada, Government of... 3% 23/34
Canada, Government of... 3% 23/34
3,18 %0,02 CA$
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3,41 %0,02 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %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-
7,43 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,87 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8,03 %0,28 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,97 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,91 %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
4,36 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,41 %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
2,93 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,82 %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
7,28 %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
7,30 %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
4,55 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,69 %0,02 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18,64 %0,02 $
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,81 %400 ₫
Chori Co Ltd
Chori Co Ltd
4,00 %72 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,69 %30 ¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5,19 %50 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,36 %40 ¥
CITIC Ltd ADR
CITIC Ltd ADR
5,25 %0,14 $
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,90 %0,02 $
Cleanup Corp
Cleanup Corp
3,42 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %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
5,87 %0,06 $
Cominix Co Ltd
Cominix Co Ltd
3,26 %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
5,19 %0,33 $
Create Corp
Create Corp
4,10 %14 ¥
CTS Co Ltd
CTS Co Ltd
3,53 %14 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,25 %14 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,82 %27 ¥
Daishinku Corp
Daishinku Corp
3,35 %14 ¥
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,17 %87 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,96 %50 ¥
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
3,14 %0,08 TRY
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
7,93 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,35 %17 ¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,93 %0,02 $
Duni AB ADR
Duni AB ADR
12,11 %0,53 $
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,72 %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-
8,60 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,42 %0,35 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,03 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,85 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,66 %0,33 $
ENDO Lighting Corp
ENDO Lighting Corp
3,40 %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
2,52 %35 ¥
Enplas Corp
Enplas Corp
0,91 %45 ¥
Eslead Corp
Eslead Corp
4,82 %105 ¥
F&M Co Ltd
F&M Co Ltd
2,18 %21 ¥
F-TECH Inc
F-TECH Inc
2,70 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,46 %63 ¥
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,16 %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
6,05 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,11 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,63 %38 ¥
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,49 %0,15 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,40 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,15 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %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
7,98 %0,52 $
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,34 %0,04 $
Fitaihi Holding Group
Fitaihi Holding Group
1,11 %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-
7,81 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,98 %0,26 $
Fuji Corp Ltd
Fuji Corp Ltd
4,26 %16 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,64 %35 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,88 %33 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,82 %9 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,81 %20 ¥
Gecoss Corp
Gecoss Corp
3,78 %25 ¥
Geechs Inc
Geechs Inc
4,89 %10 ¥
Genetec Corp
Genetec Corp
4,82 %8 ¥
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,86 %0,09 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,87 %0,13 $
Godo Steel Ltd
Godo Steel Ltd
3,96 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,02 %2,30 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,45 %19 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,21 %50 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,20 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,84 %0,28 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,14 %0,10 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,43 %0,13 $
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,54 %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
2,35 %0,95 $
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %6 ¥
Hobonichi Co Ltd
Hobonichi Co Ltd
1,73 %90 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,88 %12 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,68 %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
6,47 %0,38 $
HYOJITO Co Ltd
HYOJITO Co Ltd
3,72 %31 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,64 %40 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,51 %24 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,69 %25 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,24 %12 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,96 %63 ¥
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,02 %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
6,73 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %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
5,50 %0,02 £
IPS Inc
IPS Inc
0,97 %20 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,27 %13 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,68 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,22 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,71 %22 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,11 %0,00 €
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,13 %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 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,86 %0,01 €
ITFOR Inc
ITFOR Inc
5,40 %30 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,21 %35 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,58 %30 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,99 %14 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,72 %63 ¥
JCU Corp
JCU Corp
3,06 %41 ¥
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0,92 %0,06 CN¥
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,97 %0,02 $
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5,07 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,50 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,50 %0,22 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,79 %12 ¥
Kanemitsu Corp
Kanemitsu Corp
3,09 %16 ¥
Kawaden Corp
Kawaden Corp
4,09 %29 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,86 %0,01 $
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,03 %0,01 €
Keweenaw Financial Corp
Keweenaw Financial Corp
4,52 %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 %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
8,69 %0,78 $
Koa Corp
Koa Corp
2,77 %15 ¥
Komeri Co Ltd
Komeri Co Ltd
1,47 %28 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,72 %55 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,77 %0,02 $
Kurimoto Ltd
Kurimoto Ltd
3,53 %29 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,19 %13 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,98 %2 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,73 %0,56 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,86 %0,03 $
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,28 %35 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,72 %32 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,22 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,57 %0,03 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,99 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,74 %0,08 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,58 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,29 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,35 %0,63 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,05 %40 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,59 %40 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,55 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,27 %58 ¥
Morita Holdings Corp
Morita Holdings Corp
3,03 %29 ¥
Muraki Corp
Muraki Corp
1,89 %15 ¥
N1 Holdings Ltd
N1 Holdings Ltd
2,15 %0,00 AU$
NAFCO Co Ltd
NAFCO Co Ltd
2,73 %29 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,38 %26 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,85 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,94 %8 ¥
NIC Autotec Inc
NIC Autotec Inc
5,43 %20 ¥
Nichias Corp
Nichias Corp
2,05 %25 ¥
Nichidai Corp
Nichidai Corp
1,14 %2 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,10 %50 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,75 %15 ¥
Nihon Kohden Corp
Nihon Kohden Corp
1,98 %16 ¥
Nikkato Corp
Nikkato Corp
1,85 %10 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,61 %23 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,46 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,85 %47 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,24 %13 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,01 %110 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,88 %25 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,39 %7 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,23 %17 ¥
NOF Corp
NOF Corp
2,72 %26 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,56 %7 ¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,75 %0,08 $
NS Solutions Corp
NS Solutions Corp
2,29 %40 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3,33 %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
4,71 %0,05 €
Ocean System Corp
Ocean System Corp
1,25 %10 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,92 %26 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,37 %0,07 $
Paltac Corp
Paltac Corp
1,92 %57 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,23 %0,03 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,10 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,13 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
2,00 %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
6,92 %0,42 $
Piolax Inc
Piolax Inc
5,38 %39 ¥
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,61 %0,75 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,31 %0,15 $
Polen High Income ETF
Polen High Income ETF
5,32 %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
3,31 %40 ¥
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,25 %23 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,32 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,43 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,93 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,23 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,62 %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
7,29 %0,36 $
Rentracks Co Ltd
Rentracks Co Ltd
1,16 %12 ¥
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,37 %0,05 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,06 %0,07 $
S&B Foods Inc
S&B Foods Inc
0,79 %24 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,63 %35 ¥
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8,21 %500 ₫
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4,17 %1,70 SAR
Sanei Ltd
Sanei Ltd
3,38 %32 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,18 %40 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,43 %50 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,52 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,73 %40 ¥
Sanyei Corp
Sanyei Corp
3,91 %16 ¥
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4,15 %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
5,63 %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
5,63 %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
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,91 %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
5,14 %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
6,97 %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
7,02 %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
3,65 %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
6,04 %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
4,02 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %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
3,73 %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
3,68 %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
7,30 %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
7,24 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,80 %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
4,26 %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
4,24 %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
4,24 %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
4,03 %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
4,12 %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
4,09 %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
4,10 %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
4,08 %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
3,63 %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
4,50 %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
4,51 %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
4,57 %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
4,53 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,24 %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
7,27 %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
5,08 %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
4,15 %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
5,00 %0,22 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,04 %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
5,86 %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
6,69 %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
5,06 %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
5,93 %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
5,02 %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
5,29 %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
5,83 %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
5,93 %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
4,93 %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
6,81 %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
3,37 %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
5,62 %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
3,70 %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
7,32 %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
6,74 %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
6,76 %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
6,74 %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
6,74 %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
6,74 %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
7,73 %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
7,16 %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
7,18 %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
4,61 %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
11,03 %1,36 AU$
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
2,88 %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
8,32 %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
8,35 %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
2,43 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,31 %0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,00 %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
4,98 %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
4,81 %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
4,64 %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
2,14 %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
4,65 %0,30 $
SEKI Co Ltd
SEKI Co Ltd
2,02 %13 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,08 %36 ¥
Seria Co Ltd
Seria Co Ltd
1,71 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,97 %10 ¥
Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF
8,23 %0,17 $
Shimojima Co Ltd
Shimojima Co Ltd
3,80 %27 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,50 %45 ¥
Smiths Group PLC ADR
Smiths Group PLC ADR
1,68 %0,42 $
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,83 %30 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,83 %15 ¥
SPK Corp
SPK Corp
2,66 %17 ¥
SR Accord Ltd
SR Accord Ltd
5,06 %0,91 ₪
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,04 %0,33 $
Starts Corp Inc
Starts Corp Inc
3,13 %65 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,09 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,06 %27 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,60 %5 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,46 %50 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %34 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,69 %60 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,10 %20 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,84 %87 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,14 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,38 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,93 %37 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,59 %18 ¥
Target Corp Cedear
Target Corp Cedear
2,80 %0,05 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,49 %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-
6,35 %0,56 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,12 %15 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,54 %25 ¥
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
19,07 %3,94 NT$
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,16 %45 ¥
TOIN Corp
TOIN Corp
0,00 %5 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,16 %33 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,15 %40 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,05 %32 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,93 %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
6,89 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,28 %42 ¥
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0,76 %0,00 $
Unipres Corp
Unipres Corp
5,23 %30 ¥
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,72 R$
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,58 %0,03 R$
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,90 %0,04 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,26 %0,03 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,34 %54 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,34 %0,09 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Willtec Co Ltd
Willtec Co Ltd
3,05 %20 ¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,72 %0,90 $
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,27 %0,07 CN¥
XNET Corp
XNET Corp
3,62 %23 ¥
Yamada Corp
Yamada Corp
2,77 %100 ¥
Yamatane Corp
Yamatane Corp
3,55 %35 ¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,16 %0,51 $
Yurtec Corp
Yurtec Corp
2,86 %36 ¥
Zaoh Co Ltd
Zaoh Co Ltd
3,98 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,46 %24 ¥

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