Dividend Calendar 28 November 2014

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.59%$0.16
LTC Properties Inc
LTC Properties Inc
5.84%$0.17
Equinor ASA
Equinor ASA
4.10%$0.22
Capital Southwest Corp
Capital Southwest Corp
16.04%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.52%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
17.53%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.54%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
6.82%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.60%€0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.18%$0.18
Schloss Wachenheim AG
Schloss Wachenheim AG
4.26%€0.34
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.93%£0.04
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.49
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.94%$0.11
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.70%$0.25
Global Payments Inc
Global Payments Inc
1.39%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.36%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.06%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.63%£0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
Honda Motor Co Ltd
Honda Motor Co Ltd
5.30%JP¥2
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.91%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
14.63%$0.18
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.30
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.47%SGD 0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.30%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.19%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.20%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.00%$0.17
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.00%$0.06
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.22%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
14.65%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.42%€1.81
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.82%$0.11
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.72%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.10%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.88%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.77%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.09%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.19%CA$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.33%$0.11
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.78%$1.24
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.76%JP¥3
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.21%$0.10
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.31%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.65%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.65%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.33
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.04
Keppel REIT
Keppel REIT
7.93%SGD 0.00
Hoya Corp
Hoya Corp
0.84%JP¥30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.59%JP¥3
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.48%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.92%$0.15
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.76%HK$2.40
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.69%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.92%$0.08
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.43%JP¥30
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
5.78%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.91%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.44%$0.26
Cogeco Communications Inc
Cogeco Communications Inc
6.49%CA$0.35
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.85%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.28%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.68%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.51%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.04%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.12
Lindsay Corp
Lindsay Corp
1.40%$0.27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.55%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.64%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.04%$0.14
Isuzu Motors Ltd
Isuzu Motors Ltd
4.56%JP¥14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.30%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.86%$0.15
DRDGold Ltd ADR
DRDGold Ltd ADR
1.77%$0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.09
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.10%CLP 18
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.87%SGD 0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.49%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
Sunoco LP
Sunoco LP
5.93%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.51%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.54%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.85%JP¥23
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.68%$0.62
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.18
Provident Financial Services Inc
Provident Financial Services Inc
4.28%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.79%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.07
Maximus Inc
Maximus Inc
1.93%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.75%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.09%€3.20
SunCoke Energy Inc
SunCoke Energy Inc
7.29%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.65%R$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.75%$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.62%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.60%$0.10
Cogeco Inc Shs
Cogeco Inc Shs
6.48%CA$0.26
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.41%$0.12
Cohen & Co Inc
Cohen & Co Inc
36.46%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.08
JFE Holdings Inc
JFE Holdings Inc
5.22%JP¥20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.52%$0.11
Niterra Co Ltd
Niterra Co Ltd
2.31%JP¥18
Singapore Post Ltd
Singapore Post Ltd
25.08%SGD 0.01
American Coastal Insurance Corp
American Coastal Insurance Corp
8.42%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.04
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.60%JP¥25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.86%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-
10.05%$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.50%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.64%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.00
E4U akciova spolocnost
E4U akciova spolocnost
15.11%CZK 2.80
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.34%$0.14
LIXIL Corp
LIXIL Corp
5.57%JP¥30
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.41%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.50%$0.14
McBride PLC
McBride PLC
1.84%£0.03
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.37%£0.03
StarHub Ltd
StarHub Ltd
5.69%SGD 0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.14%JP¥40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.38%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.79%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.42%JP¥8
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.32%$0.16
S&T Bancorp Inc
S&T Bancorp Inc
3.36%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.64%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
MFS Charter Income
MFS Charter Income
8.71%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.09%$0.15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.49%JP¥10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.57%SGD 0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.03%$0.15
Brother Industries Ltd
Brother Industries Ltd
3.28%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
ECA Marcellus Trust I
ECA Marcellus Trust I
23.67%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.17
Datatec Ltd
Datatec Ltd
5.45%ZAR 0.88
Diverse Income Trust
Diverse Income Trust
4.29%£0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.84%SGD 0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.17%$0.19
LSI Industries Inc
LSI Industries Inc
0.96%$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.08
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.37%£0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.64%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.87%SGD 0.02
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.78%JP¥5
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.21%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.01%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.51%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.57
Unitil Corp
Unitil Corp
3.72%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.04%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
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
7.74%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.56%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.73%JP¥54
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$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
Ciech SA
Ciech SA
0.00%PLN 1.13
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.52%€3.70
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$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
3.42%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.69
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.85%MYR 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.60%₫556
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.05
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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.02%JP¥35
Exeo Group Inc
Exeo Group Inc
2.47%JP¥8
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.63%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.16%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.86%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.06
JTEKT Corp
JTEKT Corp
3.75%JP¥14
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥12
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.20%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.37%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
46.01%R$0.34
Schulz SA
Schulz SA
0.00%R$0.03
Timberland Bancorp Inc
Timberland Bancorp Inc
2.88%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.61%JP¥3
Astec Industries Inc
Astec Industries Inc
0.90%$0.10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.88%JP¥30
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%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-
6.18%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.39%$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.
4.88%$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
5.07%JP¥38
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.99%$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
6.17%$0.06
EIZO Corp
EIZO Corp
5.41%JP¥15
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
4.16%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.08
General Cable Corp
General Cable Corp
0.00%$0.18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.55%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.37%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%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
4.03%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
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.34%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%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)
5.55%CA$0.08
Keio Corp
Keio Corp
3.03%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.47%JP¥6
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.03
Nagaileben Co Ltd
Nagaileben Co Ltd
5.71%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nitto Kogyo Corp
Nitto Kogyo Corp
3.72%JP¥28
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.10
Okuma Corp
Okuma Corp
2.40%JP¥15
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 Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.23%IDR 2,700
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.43%IDR 20
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.37%IDR 119
Rain Industries Ltd
Rain Industries Ltd
0.75%₹1.00
Ryobi Ltd
Ryobi Ltd
4.62%JP¥20
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.70%SGD 0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.09
Stella Chemifa Corp
Stella Chemifa Corp
3.33%JP¥17
Superlon Holdings Bhd
Superlon Holdings Bhd
3.81%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
3.76%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.79%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
5.13%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€2.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹5.00
ACI DD
ACI DD
0.59%HRK 16.69
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.28%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
3.65%JP¥17
Alconix Corp
Alconix Corp
3.32%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-
6.21%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.24%$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
7.82%$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.02%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.37%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
5.67%$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
1.34%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
1.03%JP¥7
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$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
5.74%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.24
Fuji Corp Ltd
Fuji Corp Ltd
4.67%JP¥13
Fujii Sangyo Corp
Fujii Sangyo Corp
3.98%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
2.00%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
4.00%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.26%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
3.59%$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
3.20%$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
0.61%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
4.32%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)
2.56%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)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.45%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
1.67%JP¥10
Kanaden Corp
Kanaden Corp
4.09%JP¥10
Kinden Corp
Kinden Corp
1.68%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.27%JP¥7
Komori Corp
Komori Corp
5.47%JP¥10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.24%$0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.78%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.56%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.11%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
6.13%₫909
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
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
5.31%JP¥5
Seiko Corp
Seiko Corp
1.66%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
2.10%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
SRA Holdings Inc
SRA Holdings Inc
4.15%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.87%JP¥8
Suzuden Corp
Suzuden Corp
5.71%JP¥10
Taikisha Ltd
Taikisha Ltd
2.52%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.80%JP¥8
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.10%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.86%HK$0.10
Timken India Ltd
Timken India Ltd
0.99%₹3.00
Toenec Corp
Toenec Corp
3.73%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
2.96%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.18%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.82%JP¥25
Tsugami Corp
Tsugami Corp
1.99%JP¥6
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.10%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.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$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
3.89%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
2.84%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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