Dividend Calendar 28 November 2014

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All 497 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.70%$0.16
LTC Properties Inc
LTC Properties Inc
6.32%$0.17
Equinor ASA
Equinor ASA
4.21%$0.22
Capital Southwest Corp
Capital Southwest Corp
14.37%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.42%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
18.05%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.41%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
6.24%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
6.65%€0.41
Schloss Wachenheim AG
Schloss Wachenheim AG
4.38%€0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.11%£0.04
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.49
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.08%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.02%$0.11
Global Payments Inc
Global Payments Inc
1.51%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.24%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.69%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
4.85%JP¥2
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.97%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.76%$0.30
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.67%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
13.42%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.86%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.81%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.87%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.90%$0.43
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.11%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.09
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.89%$0.30
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.35
Eurocommercial Properties NV
Eurocommercial Properties NV
6.84%€1.81
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.64%$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.76%$0.18
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.07
Enghouse Systems Ltd
Enghouse Systems Ltd
7.09%CA$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.85%$0.11
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.44%JP¥3
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.71%$1.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Keppel REIT
Keppel REIT
8.40%SGD 0.00
Mapletree Logistics Trust
Mapletree Logistics Trust
6.62%SGD 0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.89%$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Hoya Corp
Hoya Corp
1.52%JP¥30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.08
Suzuki Motor Corp
Suzuki Motor Corp
2.59%JP¥3
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.80%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.13%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.08
Cogeco Communications Inc
Cogeco Communications Inc
6.42%CA$0.35
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.03
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.15%HK$2.40
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.91%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.86%$0.11
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
5.84%CA$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
121.45%$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
8.87%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.47%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.10
Lindsay Corp
Lindsay Corp
1.35%$0.27
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.45%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.06
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
7.45%$0.12
Isuzu Motors Ltd
Isuzu Motors Ltd
4.23%JP¥14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.25
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.41%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.23%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.09
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.96%SGD 0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.29%$0.02
DRDGold Ltd ADR
DRDGold Ltd ADR
2.22%$0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.15
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.18%CLP 18
Sunoco LP
Sunoco LP
6.40%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥23
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.19%$0.62
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.71%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Maximus Inc
Maximus Inc
2.18%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.01%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.18%€3.20
Invesco Preferred ETF
Invesco Preferred ETF
6.31%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
6.51%CA$0.26
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.94%R$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.81%$0.12
SunCoke Energy Inc
SunCoke Energy Inc
5.29%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
Singapore Post Ltd
Singapore Post Ltd
28.83%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.10
JFE Holdings Inc
JFE Holdings Inc
5.04%JP¥20
Cohen & Co Inc
Cohen & Co Inc
8.72%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.64%JP¥18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.16
American Coastal Insurance Corp
American Coastal Insurance Corp
7.30%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.31%$0.11
Nitto Denko Corp
Nitto Denko Corp
2.03%JP¥11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.15%$0.17
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.94%JP¥25
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
E4U akciova spolocnost
E4U akciova spolocnost
13.13%CZK 2.80
LIXIL Corp
LIXIL Corp
5.26%JP¥30
McBride PLC
McBride PLC
1.84%£0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.44%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.02%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.71%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.61%JP¥40
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.93%£0.03
StarHub Ltd
StarHub Ltd
5.94%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.61%$0.15
S&T Bancorp Inc
S&T Bancorp Inc
3.29%$0.18
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.64%JP¥15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.84%JP¥8
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
MFS Charter Income
MFS Charter Income
8.74%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.82%SGD 0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
426.09%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
24.78%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.62%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Datatec Ltd
Datatec Ltd
2.92%ZAR 0.88
Diverse Income Trust
Diverse Income Trust
20.93%£0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.33%£0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.08%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.57%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.02
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.00%JP¥5
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.93%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
Landmark Bancorp Inc
Landmark Bancorp Inc
3.01%$0.19
LSI Industries Inc
LSI Industries Inc
0.89%$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£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
13.79%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.03%JP¥54
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Unitil Corp
Unitil Corp
3.81%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.88%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.72%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.93%HK$0.69
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.19
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.76%€3.70
Exeo Group Inc
Exeo Group Inc
2.54%JP¥8
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.84%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.72%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.96%JP¥15
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.25%JP¥28
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.45%₫556
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.97%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.09
EIZO Corp
EIZO Corp
4.36%JP¥15
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.09
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
JTEKT Corp
JTEKT Corp
2.85%JP¥14
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥12
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.73%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.25%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.04
Okuma Corp
Okuma Corp
2.39%JP¥15
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
Ryobi Ltd
Ryobi Ltd
4.35%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56.04%R$0.34
Schulz SA
Schulz SA
0.00%R$0.03
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15.93%SGD 0.03
Stella Chemifa Corp
Stella Chemifa Corp
2.53%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.79%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.67%JP¥3
Astec Industries Inc
Astec Industries Inc
1.04%$0.10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.08%JP¥30
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.44%MYR 0.03
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-
6.13%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.63%$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.
5.65%$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
5.09%JP¥38
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.95%$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
6.28%$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
4.11%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.08
General Cable Corp
General Cable Corp
0.00%$0.18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.18%CA$0.08
Keio Corp
Keio Corp
3.01%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥6
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.03
Nagaileben Co Ltd
Nagaileben Co Ltd
5.97%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.10
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
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
9.15%IDR 119
Rain Industries Ltd
Rain Industries Ltd
0.51%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
3.49%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
4.45%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
2.01%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
5.22%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$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
0.54%HRK 16.69
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.06%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
4.24%JP¥17
Alconix Corp
Alconix Corp
4.00%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-
5.87%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.82%$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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.37%$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.50%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.67%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.14%JP¥25
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
5.73%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Daisyo Corp
Daisyo Corp
1.31%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
1.05%JP¥7
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.24
Fuji Corp Ltd
Fuji Corp Ltd
4.26%JP¥13
Fujii Sangyo Corp
Fujii Sangyo Corp
4.45%JP¥15
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
H2O Retailing Corp
H2O Retailing Corp
2.04%JP¥13
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£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
4.31%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3.15%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.55%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
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%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)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%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)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.87%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
1.32%JP¥10
Kanaden Corp
Kanaden Corp
2.82%JP¥10
Kinden Corp
Kinden Corp
2.11%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.33%JP¥7
Komori Corp
Komori Corp
5.09%JP¥10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.46%$0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.40%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.50%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.35%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
6.62%₫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
3.89%JP¥29
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.88%IDR 2,700
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8.97%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
3.60%JP¥5
Seiko Corp
Seiko Corp
1.93%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
1.86%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
2.22%JP¥4
SRA Holdings Inc
SRA Holdings Inc
4.65%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.69%JP¥8
Suzuden Corp
Suzuden Corp
4.66%JP¥10
Taikisha Ltd
Taikisha Ltd
2.44%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.40%JP¥8
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.10
Timken India Ltd
Timken India Ltd
0.99%₹3.00
Toenec Corp
Toenec Corp
3.66%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
3.51%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.53%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.96%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.74%JP¥25
Tsugami Corp
Tsugami Corp
1.76%JP¥6
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.35%JP¥4
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.
5.34%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$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
4.27%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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