Dividend Calendar 28 November 2014

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All 498 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.16
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Equinor ASA
Equinor ASA
3.46%$0.22
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.41
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.49
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.04
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.28%$0.11
Global Payments Inc
Global Payments Inc
1.13%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.48%£0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥2
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.42%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
17.42%$0.18
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.43
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.35
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€1.81
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.09
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.07
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.05
Keppel REIT
Keppel REIT
6.02%SGD 0.00
Keppel REIT
Keppel REIT
6.02%SGD 0.00
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.71%$1.24
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.51%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.33
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥3
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Hoya Corp
Hoya Corp
1.32%JP¥30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.35
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.62%HK$2.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.34%JP¥30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153.21%$0.26
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
Lindsay Corp
Lindsay Corp
1.31%$0.27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
4.27%JP¥14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.33%CLP 18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.02
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
Sunoco LP
Sunoco LP
5.33%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.62
DRDGold Ltd ADR
DRDGold Ltd ADR
3.86%$0.01
Maximus Inc
Maximus Inc
2.31%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.15%JP¥23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.15
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.26
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.12%€3.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
JFE Holdings Inc
JFE Holdings Inc
4.34%JP¥20
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.66%SGD 0.01
SunCoke Energy Inc
SunCoke Energy Inc
4.80%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Niterra Co Ltd
Niterra Co Ltd
2.98%JP¥18
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.36
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.08
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
LIXIL Corp
LIXIL Corp
5.22%JP¥30
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.90%JP¥25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
McBride PLC
McBride PLC
1.61%£0.03
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
E4U akciova spolocnost
E4U akciova spolocnost
13.55%CZK 2.80
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Datatec Ltd
Datatec Ltd
42.00%ZAR 0.88
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.70%JP¥8
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.31%JP¥40
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Brother Industries Ltd
Brother Industries Ltd
2.27%JP¥15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.18
StarHub Ltd
StarHub Ltd
5.50%SGD 0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.01%$0.08
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
MFS Charter Income
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.44%JP¥10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.88%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥5
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.72%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.00%$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.96%JP¥54
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.69
Unitil Corp
Unitil Corp
3.72%$0.35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
JTEKT Corp
JTEKT Corp
3.43%JP¥14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.19
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.39%€3.70
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.38%JP¥35
Exeo Group Inc
Exeo Group Inc
3.09%JP¥8
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.77%JP¥15
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.84%JP¥28
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.03
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.92%₫556
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.05
Ciech SA
Ciech SA
0.00%PLN 1.13
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
EIZO Corp
EIZO Corp
3.81%JP¥15
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.09
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥12
Kinden Corp
Kinden Corp
3.52%JP¥7
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Okuma Corp
Okuma Corp
2.77%JP¥15
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Ryobi Ltd
Ryobi Ltd
3.96%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.04%R$0.34
Schulz SA
Schulz SA
0.00%R$0.03
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18.69%SGD 0.03
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥3
Astec Industries Inc
Astec Industries Inc
1.26%$0.10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.82%JP¥30
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.70%JP¥38
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.96%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.83%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.53%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.09
General Cable Corp
General Cable Corp
0.00%$0.18
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.43%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.08
Keio Corp
Keio Corp
2.77%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥6
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Nagaileben Co Ltd
Nagaileben Co Ltd
6.10%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.25%IDR 119
Rain Industries Ltd
Rain Industries Ltd
0.46%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
4.79%MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.05%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.73%JP¥28
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€2.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹5.00
ACI DD
ACI DD
0.60%HRK 16.69
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.71%JP¥1
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.52%JP¥17
Alconix Corp
Alconix Corp
2.86%JP¥9
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥38,967,787
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.75
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€7.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.45%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥40
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Daisyo Corp
Daisyo Corp
1.35%JP¥8
DCM Ltd
DCM Ltd
0.00%₹1.50
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥1
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.17%JP¥7
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.24
Fuji Corp Ltd
Fuji Corp Ltd
4.43%JP¥13
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥15
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.27%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.82%JP¥15
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JINS Holdings Inc
JINS Holdings Inc
1.88%JP¥10
Kanaden Corp
Kanaden Corp
3.43%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥7
Komori Corp
Komori Corp
4.37%JP¥10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.08%$0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.53%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.97%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.74%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
OHTL PCL
OHTL PCL
0.00%THB 4.00
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.64%₫551
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.90%JP¥29
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.26%IDR 2,700
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.76%IDR 20
Riken Corp
Riken Corp
0.00%JP¥60
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
4.77%JP¥5
Seiko Corp
Seiko Corp
1.89%JP¥8
Ser Educacional SA
Ser Educacional SA
0.00%R$0.05
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥6
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.32%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
SRA Holdings Inc
SRA Holdings Inc
4.47%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.18%JP¥8
Suzuden Corp
Suzuden Corp
4.44%JP¥10
Taikisha Ltd
Taikisha Ltd
3.27%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.98%JP¥8
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.12%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.10
Timken India Ltd
Timken India Ltd
0.08%₹3.00
Toenec Corp
Toenec Corp
3.67%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
2.87%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.22%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.66%JP¥25
Tsugami Corp
Tsugami Corp
2.03%JP¥6
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.14%JP¥4
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.21
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.83%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
2.88%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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