Dividend Calendar 30 November 2015

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.40%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.58%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.14%$1.60
MSCI Inc
MSCI Inc
1.55%$0.22
BAE Systems PLC
BAE Systems PLC
2.02%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
18.35%$0.70
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.37%$0.41
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.62%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.51%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
6.95%€0.47
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Delta Air Lines Inc
Delta Air Lines Inc
1.01%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.18
Chiron Real Estate Inc
Chiron Real Estate Inc
5.13%$0.43
Apollo Global Management Inc
Apollo Global Management Inc
1.87%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.36%$0.13
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.60%$0.60
Tokyo Electron Ltd
Tokyo Electron Ltd
1.01%JP¥42
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.62%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥2
Antero Midstream Corp
Antero Midstream Corp
3.94%$0.21
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.92%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.37
Saratoga Investment Corp
Saratoga Investment Corp
16.18%$0.36
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.89%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.53
ITV PLC
ITV PLC
6.81%£0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.37%JP¥24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.00
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.77%€1.85
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.19%MX$0.27
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Zozo Inc
Zozo Inc
3.67%JP¥2
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.88%CA$0.06
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
1.65%$1.77
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.07%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.11
CMS Energy Corp
CMS Energy Corp
3.12%$0.29
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
Reach PLC
Reach PLC
17.36%£0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
Oshkosh Corp
Oshkosh Corp
1.53%$0.17
Nissan Chemical Corp
Nissan Chemical Corp
2.76%JP¥18
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.25
Suzuki Motor Corp
Suzuki Motor Corp
2.61%JP¥4
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.07
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$10.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.03
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.51%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
Nidec Corp
Nidec Corp
0.00%JP¥10
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.27%JP¥30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.07
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
5.36%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.44%$0.30
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.69%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.10
Lindsay Corp
Lindsay Corp
1.33%$0.28
Woodward Inc
Woodward Inc
0.32%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.55%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
NVE Corp
NVE Corp
3.40%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.27
Isuzu Motors Ltd
Isuzu Motors Ltd
4.06%JP¥16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.66
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Maximus Inc
Maximus Inc
2.22%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.18%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Idacorp Inc
Idacorp Inc
2.39%$0.51
Redefine Properties Ltd
Redefine Properties Ltd
7.99%ZAR 0.41
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.06
JFE Holdings Inc
JFE Holdings Inc
4.65%JP¥20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.14%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.09
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥21
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.10
Senior PLC
Senior PLC
1.04%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.09
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.28
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
E4U akciova spolocnost
E4U akciova spolocnost
12.35%CZK 2.80
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.63%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.54%JP¥18
Capita PLC
Capita PLC
0.00%£0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.67%JP¥10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.82%JP¥12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.24
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥12
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.07%£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
8.17%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
MFS Charter Income
MFS Charter Income
8.90%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.80%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
27.07%$0.07
National Instruments Corp
National Instruments Corp
0.00%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.03
Meidensha Corp
Meidensha Corp
2.15%JP¥20
Octodec Investments Ltd
Octodec Investments Ltd
8.09%ZAR 0.92
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.56%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.39%A$0.04
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.88%JP¥68
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.54%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
JTEKT Corp
JTEKT Corp
2.95%JP¥21
Landmark REIT
Landmark REIT
0.00%SGD 0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥18
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥11
Tiptree Inc
Tiptree Inc
1.35%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.13
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
CARE Ratings Ltd
CARE Ratings Ltd
1.37%₹6.00
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.09
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥21
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.16
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
EIZO Corp
EIZO Corp
4.14%JP¥18
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.16
High Yield ETF
High Yield ETF
0.00%$0.31
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
IDEC Corp
IDEC Corp
3.98%JP¥18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.06
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪5.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
RTC Group PLC
RTC Group PLC
7.99%£0.01
Ryobi Ltd
Ryobi Ltd
4.71%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57.64%R$0.55
Schulz SA
Schulz SA
0.00%R$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.77%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.12
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥25
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.78%₫3,333
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥17
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.10%SAR 1.33
Alconix Corp
Alconix Corp
3.73%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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-
6.25%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.22%HK$0.26
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥25
Community West Bancshares
Community West Bancshares
1.92%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥120
HKS Co Ltd
HKS Co Ltd
2.58%JP¥30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.40%$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
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.00%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.71%JP¥15
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.77%JP¥10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.30%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.39
Shofu Inc
Shofu Inc
3.52%JP¥4
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.09
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
4.88%JP¥14
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.04
Yonex Co Ltd
Yonex Co Ltd
1.10%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€2.00
Zacros Corp
Zacros Corp
2.63%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.08%JP¥2
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AGS Corp
AGS Corp
3.41%JP¥5
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.03%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$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
1.27%JP¥8
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.00
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
4.13%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.24
Fujii Sangyo Corp
Fujii Sangyo Corp
4.23%JP¥15
GP Industries Ltd
GP Industries Ltd
5.83%SGD 0.02
Green Giant Inc
Green Giant Inc
0.00%$0.97
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.70%ARS 0.03
H2O Retailing Corp
H2O Retailing Corp
1.86%JP¥18
Hamat Group Ltd
Hamat Group Ltd
2.68%₪0.48
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%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥17
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.94%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.13
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
4.40%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.11
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
2.56%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$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%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)
4.38%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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.92%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥18
Komori Corp
Komori Corp
4.52%JP¥20
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marumae Co Ltd
Marumae Co Ltd
1.70%JP¥3
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.36%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.04
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.63%JP¥3
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.88%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Quick Co Ltd
Quick Co Ltd
5.39%JP¥4
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
Scroll Corp
Scroll Corp
3.48%JP¥5
Seiko Corp
Seiko Corp
2.18%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.46%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.02
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥25
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.54%JP¥9
Sumida Corp
Sumida Corp
4.06%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%JP¥6
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.05
The PAN Group JSC
The PAN Group JSC
14.36%₫489
Toenec Corp
Toenec Corp
3.64%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.33%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.76%JP¥11
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$1.94
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.65%JP¥25
Tsugami Corp
Tsugami Corp
1.70%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥5
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.97%JP¥7
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.45%JP¥8
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.17
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.13
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.32%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.05%JP¥3

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