Dividend Calendar 28 November 2014

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All 498 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.39%$0.16
LTC Properties Inc
LTC Properties Inc
5.68%$0.17
Equinor ASA
Equinor ASA
3.78%$0.22
Capital Southwest Corp
Capital Southwest Corp
10.26%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.27%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
17.97%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
7.06%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
7.47%€0.41
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.04
Eaton Corp PLC
Eaton Corp PLC
0.99%$0.49
Schloss Wachenheim AG
Schloss Wachenheim AG
3.98%€0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.84%$0.18
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.77%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.14%$0.11
Global Payments Inc
Global Payments Inc
1.07%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.94%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.60%£0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
4.12%JP¥2
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.09%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.02%$0.30
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.05%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.89%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
16.17%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.85%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.22%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.15%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.43
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
6.34%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.55%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.62%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.35%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.31%$0.35
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€1.81
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.97%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.77%$0.09
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.07%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.65%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.68%$0.18
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.47%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.07
Enghouse Systems Ltd
Enghouse Systems Ltd
7.46%CA$0.05
Keppel REIT
Keppel REIT
5.85%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
3.91%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.05%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.82%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.33
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.87%$0.10
Hoya Corp
Hoya Corp
1.29%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥3
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.89%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Cogeco Communications Inc
Cogeco Communications Inc
6.89%CA$0.35
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.53%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.79%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.15%$0.15
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.22%HK$2.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.25%JP¥30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.60%$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
5.79%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.79%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138.59%$0.26
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
Lindsay Corp
Lindsay Corp
1.32%$0.27
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.94%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.80%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.95%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.30%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.67%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
4.06%JP¥14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.70%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.90%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.28%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.32%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.89%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.93%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.02
Sunoco LP
Sunoco LP
5.39%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.94%CLP 18
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.28%SGD 0.03
DRDGold Ltd ADR
DRDGold Ltd ADR
2.13%$0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.84%$0.62
Maximus Inc
Maximus Inc
2.39%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.89%$0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.21%JP¥23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.76%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.46%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.54%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
7.23%CA$0.26
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€3.20
SunCoke Energy Inc
SunCoke Energy Inc
5.21%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.86%R$0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
Cohen & Co Inc
Cohen & Co Inc
8.04%$0.02
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
JFE Holdings Inc
JFE Holdings Inc
4.45%JP¥20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.80%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.73%JP¥11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.13%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.16
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.33%JP¥18
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥25
American Coastal Insurance Corp
American Coastal Insurance Corp
7.65%$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.10
LIXIL Corp
LIXIL Corp
5.13%JP¥30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.34%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.32%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.53%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
McBride PLC
McBride PLC
1.84%£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-
9.97%$0.17
E4U akciova spolocnost
E4U akciova spolocnost
12.73%CZK 2.80
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.10%JP¥40
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.33%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.81%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.86%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.53%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.72%$0.14
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.69%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.81%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.72%JP¥8
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.18
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.78%$0.03
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
8.06%$0.10
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.86%$0.08
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.92%£0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.60%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.00%£0.01
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
6.22%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.83%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433.15%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.38%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.16%$0.20
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.21%SGD 0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.03
Datatec Ltd
Datatec Ltd
2.70%ZAR 0.88
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.28%$0.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.29%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.66%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.20%SGD 0.02
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.90%JP¥5
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.66%$0.19
LSI Industries Inc
LSI Industries Inc
0.80%$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£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
14.19%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.14%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.79%JP¥54
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
2.85%HK$0.69
Unitil Corp
Unitil Corp
3.57%$0.35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.48%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.89%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.59%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.36%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.38%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$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
3.40%€3.70
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
Exeo Group Inc
Exeo Group Inc
2.63%JP¥8
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
JTEKT Corp
JTEKT Corp
2.79%JP¥14
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.52%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥15
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.75%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.30%JP¥28
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.72%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.78%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$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
5.08%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.35%MYR 0.03
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.48%₫556
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.26%$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.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
EIZO Corp
EIZO Corp
3.64%JP¥15
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.93%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5.99%$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
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.35%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.01%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.18%CA$0.02
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.33%JP¥12
Kinden Corp
Kinden Corp
1.97%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
6.26%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Okuma Corp
Okuma Corp
1.83%JP¥15
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$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
3.66%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57.93%R$0.34
Schulz SA
Schulz SA
0.00%R$0.03
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18.35%SGD 0.03
Stella Chemifa Corp
Stella Chemifa Corp
3.32%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.35%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.54%JP¥3
Astec Industries Inc
Astec Industries Inc
1.20%$0.10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%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-
6.33%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.17%$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.
5.86%$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
4.55%JP¥38
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.88%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
6.25%$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
8.24%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.09
General Cable Corp
General Cable Corp
0.00%$0.18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.34%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%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
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%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 Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%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)
4.97%CA$0.08
Keio Corp
Keio Corp
2.90%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.59%JP¥6
Nagaileben Co Ltd
Nagaileben Co Ltd
5.60%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
5.38%$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
8.06%IDR 119
Rain Industries Ltd
Rain Industries Ltd
0.49%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
4.94%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
4.42%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.90%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
5.25%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€2.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹5.00
ACI DD
ACI DD
0.61%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
4.26%JP¥17
Alconix Corp
Alconix Corp
2.46%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-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.19%$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
6.69%$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.32%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%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
5.73%$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
1.26%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
1.04%JP¥7
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$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
3.80%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.24
Fuji Corp Ltd
Fuji Corp Ltd
4.18%JP¥13
Fujii Sangyo Corp
Fujii Sangyo Corp
4.02%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
1.69%JP¥13
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.32%£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
3.95%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.59%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.43%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.70%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
3.64%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$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)
4.36%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)
6.59%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.62%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.18%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
1.64%JP¥10
Kanaden Corp
Kanaden Corp
2.86%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥7
Komori Corp
Komori Corp
3.60%JP¥10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.51%$0.01
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.55%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.72%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
6.49%₫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
3.74%JP¥29
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.21%IDR 2,700
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.81%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
3.19%JP¥5
Seiko Corp
Seiko Corp
1.92%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
1.89%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥4
SRA Holdings Inc
SRA Holdings Inc
4.43%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.05%JP¥8
Suzuden Corp
Suzuden Corp
3.05%JP¥10
Taikisha Ltd
Taikisha Ltd
2.65%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%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
1.09%₹3.00
Toenec Corp
Toenec Corp
3.51%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
3.08%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.46%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.56%JP¥25
Tsugami Corp
Tsugami Corp
1.57%JP¥6
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.16%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
5.53%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.08%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$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
3.71%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
15.97%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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