Intel Corp | | | 0.00% | $0.23 |
Enbridge Inc | | | 5.85% | CA$0.35 |
Arbor Realty Trust Inc | | | 14.92% | $0.13 |
PennantPark Floating Rate Capital Ltd | | | 12.17% | $0.09 |
Church & Dwight Co Inc | | | 1.19% | $0.16 |
American Water Works Co Inc | | | 2.25% | $0.31 |
BAE Systems PLC | | | 1.91% | £0.08 |
Wells Fargo & Co | | | 2.25% | $0.35 |
The Kroger Co | | | 1.77% | $0.09 |
Ford Motor Co | | | 7.49% | $0.13 |
JM Smucker Co | | | 3.72% | $0.64 |
Lenovo Group Ltd | | | 4.28% | HK$0.06 |
Aflac Inc | | | 2.13% | $0.20 |
KLA Corp | | | 0.97% | $0.50 |
Black Hills Corp | | | 4.44% | $0.39 |
Japan Tobacco Inc | | | 4.49% | JP¥50 |
PIMCO Dynamic Income Fund | | | 14.12% | $0.19 |
Nippon Sanso Holdings Corp | | | 1.05% | JP¥6 |
Mitsubishi Corp | | | 3.75% | JP¥13 |
American States Water Co | | | 2.30% | $0.21 |
Fortis Inc | | | 3.60% | CA$0.32 |
Cummins Inc | | | 2.48% | $0.78 |
ConocoPhillips | | | 3.50% | $0.73 |
W.W. Grainger Inc | | | 0.88% | $1.08 |
Phillips 66 | | | 4.61% | $0.50 |
Mitsui & Co Ltd | | | 3.48% | JP¥16 |
Essential Utilities Inc | | | 3.17% | $0.17 |
Takeda Pharmaceutical Co Ltd | | | 4.55% | JP¥90 |
Sumitomo Corp | | | 3.75% | JP¥25 |
Delta Air Lines Inc | | | 1.44% | $0.09 |
WEC Energy Group Inc | | | 3.26% | $0.39 |
Carlisle Companies Inc | | | 1.05% | $0.25 |
Pinnacle West Capital Corp | | | 3.76% | $0.60 |
Truist Financial Corp | | | 5.43% | $0.24 |
Canadian Utilities Ltd Class A | | | 4.74% | CA$0.27 |
Match Group Inc | | | 2.56% | $0.16 |
Fanuc Corp | | | 2.63% | JP¥29 |
Jabil Inc | | | 0.22% | $0.08 |
Tokyo Electron Ltd | | | 3.49% | JP¥10 |
EQT Corp | | | 1.27% | $0.03 |
Kubota Corp | | | 3.07% | JP¥12 |
Canadian Tire Corp Ltd Class A | | | 4.71% | CA$0.50 |
Helmerich & Payne Inc | | | 5.29% | $0.69 |
PIMCO Corporate and Income Opportunity Fund | | | 10.39% | $0.13 |
Goodyear Tire & Rubber Co | | | 0.00% | $0.06 |
IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
Kurita Water Industries Ltd | | | 1.95% | JP¥23 |
Nippon Steel Corp | | | 5.46% | JP¥20 |
Cencora Inc | | | 0.75% | $0.29 |
Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
Unicharm Corp | | | 1.08% | JP¥2 |
Astellas Pharma Inc | | | 5.67% | JP¥14 |
Advantest Corp | | | 0.69% | JP¥1 |
Ono Pharmaceutical Co Ltd | | | 4.87% | JP¥18 |
SJW Group | | | 2.96% | $0.19 |
FirstEnergy Corp | | | 4.15% | $0.36 |
Daiichi Sankyo Co Ltd | | | 2.16% | JP¥10 |
Entergy Corp | | | 2.89% | $0.42 |
Zozo Inc | | | 2.75% | JP¥2 |
Nuveen Preferred & Income Opportunities Fund | | | 10.30% | $0.06 |
Harvey Norman Holdings Ltd | | | 4.55% | A$0.08 |
ALLETE Inc | | | 4.46% | $0.49 |
First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
Shionogi & Co Ltd | | | 2.87% | JP¥8 |
Inpex Corp | | | 5.12% | JP¥9 |
Nissan Chemical Corp | | | 3.99% | JP¥14 |
Cia Paranaense De Energia Copel ADR | | | 3.41% | $0.52 |
Kobe Steel Ltd | | | 6.73% | JP¥20 |
Central Japan Railway Co | | | 1.10% | JP¥12 |
Nuveen Floating Rate Income Fund | | | 12.47% | $0.06 |
PIMCO Corporate & Income Strategy Fund | | | 10.57% | $0.11 |
Bank Bradesco SA Vz | | | 1.59% | R$0.01 |
SCSK Corp | | | 2.51% | JP¥8 |
Vodacom Group Ltd | | | 4.63% | ZAR 3.75 |
Asahi Kasei Corp | | | 3.68% | JP¥9 |
High Income Securities Fund | | | 11.35% | $0.03 |
Middlesex Water Co | | | 2.15% | $0.19 |
Murphy Oil Corp | | | 6.33% | $0.35 |
Nomura Holdings Inc | | | 6.11% | JP¥6 |
Murata Manufacturing Co Ltd | | | 2.71% | JP¥9 |
PIMCO Income Strategy Fund II | | | 11.84% | $0.08 |
Deluxe Corp | | | 8.22% | $0.30 |
PIMCO High Income Fund | | | 12.10% | $0.12 |
Virtus Convertible & Income Fund | | | 13.61% | $0.09 |
PIMCO Income Strategy Fund | | | 11.78% | $0.09 |
Idacorp Inc | | | 2.91% | $0.47 |
Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
Penske Automotive Group Inc | | | 2.85% | $0.21 |
Canadian Utilities Ltd Class B | | | 4.94% | CA$0.27 |
HNI Corp | | | 3.12% | $0.25 |
JPMorgan Claverhouse Investment Trust PLC | | | 4.80% | £0.05 |
NTT Data Group Corp | | | 0.89% | JP¥6 |
Nuveen Credit Strategies Income Fund | | | 12.30% | $0.04 |
Air Water Inc | | | 3.29% | JP¥13 |
Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
Mitsubishi Logistics Corp | | | 3.61% | JP¥2 |
Planet Labs PBC | | | 0.00% | $0.24 |
Redefine Properties Ltd | | | 9.63% | ZAR 0.38 |
Southwest Gas Holdings Inc | | | 3.43% | $0.37 |
Woodward Inc | | | 0.60% | $0.08 |
PCM Fund | | | 12.36% | $0.08 |
Algoma Central Corp | | | 5.19% | CA$0.07 |
Japan Exchange Group Inc | | | 2.70% | JP¥5 |
Textainer Group Holdings Ltd | | | 0.59% | $0.47 |
Altair Engineering Inc Class A | | | 0.00% | $0.18 |
Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
Carriage Services Inc | | | 1.13% | $0.03 |
Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
Selective Insurance Group Inc | | | 1.74% | $0.14 |
Shenandoah Telecommunications Co | | | 0.90% | $0.24 |
SMC Corp | | | 2.15% | JP¥90 |
Daiwa Securities Group Inc | | | 6.17% | JP¥14 |
Enterprise Bancorp Inc | | | 2.69% | $0.12 |
GS Yuasa Corp | | | 2.87% | JP¥15 |
Sega Sammy Holdings Inc | | | 1.67% | JP¥20 |
Sumitomo Electric Industries Ltd | | | 3.64% | JP¥12 |
Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
Sensient Technologies Corp | | | 1.75% | $0.25 |
Winmark Corp | | | 1.07% | $0.06 |
Yakult Honsha Co Ltd | | | 2.18% | JP¥6 |
BlackRock Municipal Income Trust | | | 6.18% | $0.08 |
Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.70% | CA$0.25 |
Kuraray Co Ltd | | | 3.38% | JP¥18 |
Sekisui Chemical Co Ltd | | | 3.21% | JP¥13 |
The Brink's Co | | | 1.09% | $0.10 |
Virtus Convertible & Income Fund II | | | 12.45% | $0.09 |
Allspring Multi-Sector Income Fund | | | 9.45% | $0.10 |
Dmg Mori Co Ltd | | | 4.45% | JP¥12 |
Fujitec Co Ltd | | | 3.21% | JP¥12 |
National Healthcare Corp | | | 2.58% | $0.34 |
Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.06 |
Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
Purple Group Ltd | | | 0.00% | ZAR 0.01 |
Ricoh Co Ltd | | | 2.56% | JP¥17 |
Takuma Co Ltd | | | 4.13% | JP¥4 |
AB - Global High Yield Portfolio A Inc | | | 9.29% | $0.02 |
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.05% | CA$0.24 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.25% | CA$0.31 |
Putnam Premier Income Trust | | | 8.62% | $0.03 |
Sumitomo Heavy Industries Ltd | | | 4.39% | JP¥25 |
Toyo Suisan Kaisha Ltd | | | 1.84% | JP¥25 |
Allspring Income Opportunities Fund | | | 9.54% | $0.07 |
Kyoto Financial Group Inc | | | 2.46% | JP¥8 |
Nomura Real Estate Holdings Inc | | | 4.25% | JP¥4 |
PIMCO Strategic Income Fund | | | 8.45% | $0.08 |
Putnam Master Intermediate Income Trust | | | 7.98% | $0.03 |
Select Medical Holdings Corp | | | 1.37% | $0.10 |
Bank Bradesco SA | | | 1.69% | R$0.01 |
BlackRock Municipal 2030 Target Term | | | 2.62% | $0.08 |
Burke & Herbert Financial Services Corp | | | 3.93% | $0.50 |
Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.29% | $0.25 |
Enbridge Inc Pref Shs Series -5- | | | 7.08% | $0.28 |
Home Capital Group Inc | | | 0.00% | CA$0.20 |
Klabin SA ADR | | | 7.35% | $0.07 |
Nuveen Municipal High Income Opportunity Fund | | | 7.46% | $0.08 |
Standard Motor Products Inc | | | 5.09% | $0.13 |
Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
Superior Group Of Companies Inc | | | 5.41% | $0.08 |
Toshiba Tec Corp | | | 1.86% | JP¥30 |
TOTO Ltd | | | 2.64% | JP¥26 |
Asahi Diamond Industrial Co Ltd | | | 4.08% | JP¥12 |
BlackRock California Municipal Income Trust | | | 6.50% | $0.07 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.50% | $0.06 |
Canadian Tire Corp Ltd | | | 3.20% | CA$0.50 |
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.41% | CA$0.25 |
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.32% | CA$0.25 |
Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
Itau Unibanco Holding SA Ordinary Shares | | | 0.68% | R$0.01 |
Kyudenko Corp | | | 3.75% | JP¥10 |
MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.60% | $0.06 |
Nippon Kayaku Co Ltd | | | 5.72% | JP¥13 |
Nuveen AMT-Free Quality Muni Inc | | | 8.05% | $0.07 |
Nuveen Municipal Credit Income Fund | | | 8.01% | $0.06 |
Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.28% | $0.07 |
Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.28% | $0.07 |
Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
Oji Holdings Corp | | | 3.60% | JP¥5 |
OSAKA Titanium technologies Co Ltd | | | 2.42% | JP¥5 |
PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.46% | $0.13 |
Putnam Managed Municipal Income Trust | | | 4.81% | $0.04 |
Yodogawa Steel Works Ltd | | | 5.75% | JP¥25 |
Yushin Co | | | 3.13% | JP¥5 |
Allspring Utilities and High Income Fund | | | 8.80% | $0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
BlackRock Investment Quality Municipal | | | 6.25% | $0.08 |
BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
BlackRock MuniAssets Fund | | | 6.48% | $0.06 |
BlackRock Municipal Income Quality Trust | | | 6.28% | $0.07 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.07 |
BlackRock New York Municipal Income Trust | | | 6.17% | $0.07 |
BlackRock Virginia Municipal Bond Trust | | | 5.98% | $0.07 |
BOK Financial Corp | | | 2.45% | $0.42 |
Cresco Ltd | | | 3.50% | JP¥4 |
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.02% | CA$0.29 |
Elve SA | | | 8.00% | €0.12 |
Federated Hermes Premier Municipal Inc | | | 4.50% | $0.07 |
FedNat Holding Co | | | 0.00% | $0.03 |
Fidelity Capital & Income Fund | | | 3.75% | $0.03 |
Fidelity Conservative Income Bond Fund | | | 6.54% | $0.00 |
Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
Gale Pacific Ltd | | | 0.00% | A$0.01 |
Hankyu Hanshin Holdings Inc | | | 1.47% | JP¥15 |
Heiwa Real Estate Co Ltd | | | 3.11% | JP¥11 |
Hirose Electric Co Ltd | | | 3.02% | JP¥95 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.44% | $0.35 |
Monex Group Inc | | | 4.23% | JP¥1 |
Nifco Inc | | | 2.26% | JP¥18 |
Nippon Paper Industries Co Ltd | | | 1.86% | JP¥20 |
Nippon Television Holdings Inc | | | 1.21% | JP¥10 |
Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.06 |
Nuveen Massachusetts Quality Municipal Income Fund | | | 7.20% | $0.06 |
Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
Nuveen Missouri Quality Municipal Income Fund | | | 7.94% | $0.06 |
Nuveen Municipal Value Fund | | | 4.50% | $0.03 |
Nuveen New Jersey Quality Municipal Income Fund | | | 8.26% | $0.06 |
Nuveen New York Municipal Value Fund | | | 4.32% | $0.03 |
Nuveen New York Quality Municipal Income Fund | | | 7.65% | $0.06 |
Nuveen New York Select Tax-Free Income Fund | | | 4.36% | $0.05 |
Nuveen Quality Muni Income Fund | | | 8.02% | $0.07 |
Nuveen Virginia Quality Municipal Income Fund | | | 7.68% | $0.06 |
Park-Ohio Holdings Corp | | | 2.50% | $0.13 |
PIMCO California Municipal Income Fund | | | 4.95% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.63% | $0.05 |
PIMCO California Municipal Income Fund III | | | 5.51% | $0.06 |
PIMCO Municipal Income Fund | | | 6.18% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.66% | $0.06 |
PIMCO New York Municipal Income Fund II | | | 5.21% | $0.07 |
PIMCO New York Municipal Income Fund III | | | 5.49% | $0.05 |
Putnam Municipal Opportunities Trust | | | 4.23% | $0.06 |
Raia Drogasil SA | | | 1.58% | R$0.01 |
San Holdings Inc | | | 2.00% | JP¥5 |
Shinagawa Refractories Co Ltd | | | 5.47% | JP¥5 |
Tohoku Electric Power Co Inc | | | 3.91% | JP¥5 |
Twin Disc Inc | | | 2.18% | $0.09 |
Valqua Ltd | | | 4.99% | JP¥25 |
Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
Zacros Corp | | | 2.68% | JP¥28 |
Accord Financial Corp | | | 0.00% | CA$0.09 |
Afrocentric Investment Corp Ltd | | | 6.70% | ZAR 0.18 |
AGS Corp | | | 3.83% | JP¥5 |
Aizawa Securities Group Co Ltd | | | 2.02% | JP¥12 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arakawa Chemical Industries Ltd | | | 4.52% | JP¥13 |
Artience Co Ltd | | | 3.41% | JP¥35 |
Azuma Shipping Co Ltd | | | 2.43% | JP¥2 |
Banestes SA Banco Estado Espirito | | | 3.23% | R$0.01 |
Banestes SA Banco Estado Espirito Pfd Shs | | | 3.18% | R$0.01 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
BlackRock Municipal Income Trust II | | | 6.43% | $0.08 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.09% | $0.07 |
BlackRock MuniHoldings Fund Inc | | | 6.31% | $0.09 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.22% | $0.07 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.28% | $0.07 |
BlackRock MuniVest | | | 6.25% | $0.05 |
BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
BlackRock MuniYield | | | 6.41% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.74% | $0.07 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.33% | $0.06 |
BlackRock MuniYield Quality | | | 6.25% | $0.08 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.31% | $0.07 |
BlackRock MuniYield Quality II | | | 6.29% | $0.07 |
Br.Holdings Corp | | | 4.46% | JP¥1 |
Brooker Group PLC | | | 6.08% | THB 0.01 |
Buffalo Co Ltd | | | 4.67% | JP¥15 |
Central Glass Co Ltd | | | 5.69% | JP¥20 |
Chuetsu Pulp & Paper Co Ltd | | | 4.62% | JP¥25 |
Chugoku Marine Paints Ltd | | | 4.35% | JP¥6 |
Cleanup Corp | | | 5.58% | JP¥10 |
Cocolonet Co Ltd | | | 3.19% | JP¥15 |
Dai-Dan Co Ltd | | | 5.24% | JP¥8 |
Daisho Co Ltd | | | 1.28% | JP¥8 |
Data Applications Co Ltd | | | 6.17% | JP¥2 |
Doshisha Co Ltd | | | 4.02% | JP¥20 |
Eiken Chemical Co Ltd | | | 2.39% | JP¥9 |
Enplas Corp | | | 1.98% | JP¥40 |
F-TECH Inc | | | 3.96% | JP¥10 |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.63% | CA$0.21 |
FUJI Seal International Inc | | | 2.55% | JP¥11 |
Gamecard-Joyco Holdings Inc | | | 4.40% | JP¥30 |
Gecoss Corp | | | 4.88% | JP¥5 |
Godo Steel Ltd | | | 5.38% | JP¥15 |
Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
Hamakyorex Co Ltd | | | 2.81% | JP¥3 |
Hasegawa Co Ltd | | | 4.78% | JP¥4 |
Hiroshima Gas Co Ltd | | | 3.39% | JP¥3 |
Hokkaido Gas Co Ltd | | | 3.58% | JP¥4 |
Hurxley Corp | | | 3.84% | JP¥7 |
IDEC Corp | | | 5.68% | JP¥15 |
Iino Kaiun Kaisha Ltd | | | 4.72% | JP¥5 |
Imagineer Co Ltd | | | 4.50% | JP¥10 |
Imasen Electric Industrial Co Ltd | | | 3.94% | JP¥14 |
Inaba Denkisangyo Co Ltd | | | 3.73% | JP¥25 |
Inabata & Co Ltd | | | 4.08% | JP¥15 |
Invicta Holdings Ltd | | | 7.37% | ZAR 3.87 |
Iwabuchi Corp | | | 3.52% | JP¥50 |
Japan Pulp and Paper Co Ltd | | | 4.07% | JP¥5 |
Japan Pure Chemical Co Ltd | | | 4.42% | JP¥40 |
Kanda Holdings Co Ltd | | | 2.79% | JP¥3 |
Kawaden Corp | | | 4.13% | JP¥25 |
Komeri Co Ltd | | | 1.84% | JP¥18 |
Kourakuen Corp | | | 0.00% | JP¥10 |
Kyoei Sangyo Co Ltd | | | 4.73% | JP¥20 |
Maezawa Kasei Industries Co Ltd | | | 3.43% | JP¥13 |
Marusan Securities Co Ltd | | | 3.50% | JP¥15 |
MEIWA INDUSTRY Co Ltd | | | 4.91% | JP¥15 |
MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
Mochida Pharmaceutical Co Ltd | | | 2.59% | JP¥38 |
Morita Holdings Corp | | | 2.73% | JP¥9 |
Mory Industries Inc | | | 4.12% | JP¥5 |
Nagahori Corp | | | 1.69% | JP¥5 |
Nagase & Co Ltd | | | 3.58% | JP¥15 |
Nakabayashi Co Ltd | | | 4.25% | JP¥12 |
Natures Sunshine Products Inc | | | 0.00% | $0.10 |
Nichidai Corp | | | 1.66% | JP¥8 |
Nikken Kogaku Co Ltd | | | 4.38% | JP¥30 |
Nippon Concrete Industries Co Ltd | | | 3.90% | JP¥3 |
Nippon Fine Chemical Co Ltd | | | 4.40% | JP¥10 |
Nippon Signal Co Ltd | | | 4.40% | JP¥6 |
Nippon Steel Trading Corp | | | 2.58% | JP¥20 |
Nishi-Nippon Railroad Co Ltd | | | 1.82% | JP¥15 |
Nissan Shatai Co Ltd | | | 1.23% | JP¥5 |
Nittoku Co Ltd | | | 2.08% | JP¥14 |
NOF Corp | | | 1.96% | JP¥4 |
NOVONIX Ltd ADR | | | 0.00% | $0.07 |
Nuveen Arizona Quality Municipal Income Fund | | | 7.28% | $0.00 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.57% | $0.00 |
Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.57% | $0.07 |
Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
Nuveen California Quality Municipal Income Fund | | | 8.06% | $0.08 |
Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
Nuveen Multi-Market Income Fund | | | 5.77% | $0.04 |
Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.00 |
Nuveen Select Maturities Municipal Fund | | | 3.54% | $0.03 |
Nuveen Senior Income Fund | | | 0.00% | $0.04 |
Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
Osaka Steel Co Ltd | | | 1.59% | JP¥13 |
Paltac Corp | | | 2.78% | JP¥22 |
PIMCO Municipal Income Fund III | | | 5.69% | $0.06 |
Piolax Inc | | | 4.84% | JP¥9 |
Precio Fishbone AB Class B | | | 2.01% | SEK 0.50 |
Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
Qol Holdings Co Ltd | | | 1.48% | JP¥8 |
Quick Co Ltd | | | 4.75% | JP¥7 |
Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.51 |
Relia Inc | | | 0.00% | JP¥14 |
S&B Foods Inc | | | 1.31% | JP¥9 |
Saibu Gas Holdings Co Ltd | | | 4.07% | JP¥30 |
Saison Technology Co Ltd | | | 5.03% | JP¥10 |
Sangetsu Corp | | | 5.17% | JP¥19 |
Sanyei Corp | | | 3.47% | JP¥10 |
Sanyo Chemical Industries Ltd | | | 4.72% | JP¥38 |
SEKI Co Ltd | | | 1.79% | JP¥10 |
Seven Bank Ltd | | | 4.29% | JP¥4 |
Shibusawa Logistics Corp | | | 4.40% | JP¥18 |
ShinMaywa Industries Ltd | | | 3.74% | JP¥6 |
Soda Nikka Co Ltd | | | 3.30% | JP¥7 |
Sotetsu Holdings Inc | | | 3.22% | JP¥15 |
Sotoh Co Ltd | | | 7.82% | JP¥20 |
SPK Corp | | | 3.10% | JP¥15 |
Sumitomo Bakelite Co Ltd | | | 2.71% | JP¥13 |
Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
Sumitomo Riko Co Ltd | | | 3.68% | JP¥9 |
T.RAD Co Ltd | | | 4.69% | JP¥40 |
Taiyo Holdings Co Ltd | | | 5.48% | JP¥23 |
Takadakiko (Steel Construction) Co Ltd | | | 4.98% | JP¥7 |
Takaoka Toko Co Ltd | | | 3.22% | JP¥25 |
TBK Co Ltd | | | 2.77% | JP¥8 |
Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
The Okinawa Electric Power Co Inc | | | 3.15% | JP¥9 |
Tokyo Ohka Kogyo Co Ltd | | | 2.23% | JP¥10 |
Toso Co Ltd | | | 1.94% | JP¥5 |
TOWA Pharmaceutical Co Ltd | | | 3.03% | JP¥13 |
Toyo Engineering Corp | | | 7.43% | JP¥20 |
Toyo Logistics Co Ltd | | | 4.09% | JP¥18 |
TS Tech Co Ltd | | | 5.14% | JP¥15 |
Unipres Corp | | | 5.98% | JP¥13 |
Vital KSK Holdings Inc | | | 3.66% | JP¥8 |
Waseda Academy Co Ltd | | | 2.03% | JP¥5 |
XNET Corp | | | 3.44% | JP¥14 |
Yorozu Corp | | | 3.03% | JP¥11 |
Yuasa Trading Co Ltd | | | 5.40% | JP¥30 |
Yurtec Corp | | | 3.93% | JP¥7 |