Dividend Calendar 30 November 2015

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.53%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.05%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
5.78%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.55%$1.60
MSCI Inc
MSCI Inc
1.42%$0.22
BAE Systems PLC
BAE Systems PLC
1.84%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
17.05%$0.70
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.80%$0.41
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.66%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.88%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
6.61%€0.47
Gladstone Land Corp
Gladstone Land Corp
5.83%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.15
Delta Air Lines Inc
Delta Air Lines Inc
1.31%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.12%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.05%£0.04
Chiron Real Estate Inc
Chiron Real Estate Inc
8.50%$0.43
Apollo Asset Management Inc
Apollo Asset Management Inc
1.68%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.10%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.13%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.04%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.20%$0.60
Tokyo Electron Ltd
Tokyo Electron Ltd
1.27%JP¥42
Henderson Far East Income Limited
Henderson Far East Income Limited
9.86%£0.05
Antero Midstream Corp
Antero Midstream Corp
4.12%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.92%$0.12
Honda Motor Co Ltd
Honda Motor Co Ltd
5.53%JP¥2
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.41%$0.37
CF Industries Holdings Inc
CF Industries Holdings Inc
1.61%$0.30
Saratoga Investment Corp
Saratoga Investment Corp
16.48%$0.36
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.73%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.51%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.26%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.58%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.85%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.00%$0.20
ITV PLC
ITV PLC
6.20%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.98%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.84%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.65%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
5.52%$0.27
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.18%$0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.03
Zozo Inc
Zozo Inc
3.80%JP¥2
Eurocommercial Properties NV
Eurocommercial Properties NV
6.55%€1.85
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.58%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.89%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.82%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.18%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.20%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.84%$0.05
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.49%MX$0.27
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.07%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.31%CA$0.06
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.73%$1.77
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.68%JP¥3
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
CMS Energy Corp
CMS Energy Corp
3.01%$0.29
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
Nissan Chemical Corp
Nissan Chemical Corp
2.66%JP¥18
Oshkosh Corp
Oshkosh Corp
1.49%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.70%$0.07
Reach PLC
Reach PLC
12.54%£0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.25
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
BlackRock Income Trust
BlackRock Income Trust
9.95%$0.03
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
4.49%$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.70%JP¥4
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.86%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.89%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.41%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.73%$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
5.62%CA$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.20%JP¥30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.08
Nidec Corp
Nidec Corp
0.00%JP¥10
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.66%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.29%JP¥11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.09%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.13
Lindsay Corp
Lindsay Corp
1.35%$0.28
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.72%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.54%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.27
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.00%$0.15
Isuzu Motors Ltd
Isuzu Motors Ltd
4.94%JP¥16
NVE Corp
NVE Corp
4.85%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.07%$0.14
Woodward Inc
Woodward Inc
0.36%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.82%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.88%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.79%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.49%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.53%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.55%$0.66
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.89%JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.97%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.24%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.07
Maximus Inc
Maximus Inc
2.02%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.22%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.76%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.89%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.26%ZAR 0.41
Idacorp Inc
Idacorp Inc
2.42%$0.51
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
Senior PLC
Senior PLC
1.04%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.16%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.98%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.08
JFE Holdings Inc
JFE Holdings Inc
5.25%JP¥20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.03%$0.11
Niterra Co Ltd
Niterra Co Ltd
2.92%JP¥21
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.42%$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.33%$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.58%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.17%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.56%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
FTAI Aviation Ltd
FTAI Aviation Ltd
0.72%$0.28
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£0.00
E4U akciova spolocnost
E4U akciova spolocnost
15.31%CZK 2.80
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capita PLC
Capita PLC
0.00%£0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.25%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.39%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.43%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.36%£0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.22%$0.14
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.85%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.72%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.03%JP¥12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.09
MFS Charter Income
MFS Charter Income
8.74%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.97%$0.24
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.60%JP¥12
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.07
Brother Industries Ltd
Brother Industries Ltd
3.35%JP¥18
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.79%JP¥10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.50%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
22.81%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
National Instruments Corp
National Instruments Corp
0.00%$0.19
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.75%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.60%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.28%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.26%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
Meidensha Corp
Meidensha Corp
1.60%JP¥20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.04%$0.04
Octodec Investments Ltd
Octodec Investments Ltd
8.12%ZAR 0.92
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.03
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
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.73%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.62%CA$0.07
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
4.96%$0.08
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$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
2.06%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.08
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.66%JP¥68
Landmark REIT
Landmark REIT
0.00%SGD 0.00
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.13
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.67%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.36%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.27%JP¥18
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
RTC Group PLC
RTC Group PLC
4.80%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.77%JP¥11
Tiptree Inc
Tiptree Inc
1.39%$0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.48%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.45%$0.16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.40%£0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.04
CARE Ratings Ltd
CARE Ratings Ltd
1.14%₹6.00
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
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.09%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.16
High Yield ETF
High Yield ETF
0.00%$0.31
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
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
7.70%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.37%CA$0.06
Isras Investments Co Ltd
Isras Investments Co Ltd
5.25%₪5.00
JTEKT Corp
JTEKT Corp
3.14%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.81%€0.09
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.29%JP¥21
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.84%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.84%R$0.55
Schulz SA
Schulz SA
0.00%R$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.71%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
2.91%$0.12
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
13.61%₫3,333
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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-
6.23%$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.
4.94%$0.04
Boer Power Holdings Ltd
Boer Power Holdings Ltd
8.16%HK$0.26
Community West Bancshares
Community West Bancshares
2.02%$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
6.15%$0.06
EIZO Corp
EIZO Corp
5.57%JP¥18
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
4.05%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.15%$0.12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.25%JP¥120
HKS Co Ltd
HKS Co Ltd
2.93%JP¥30
IDEC Corp
IDEC Corp
3.87%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.63%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.99%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.27%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%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)
5.20%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.57%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.21%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.52%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.73%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.39
Ryobi Ltd
Ryobi Ltd
4.50%JP¥20
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$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
4.45%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.90%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥17
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
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
1.37%$0.04
Yonex Co Ltd
Yonex Co Ltd
0.98%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.75%€2.00
Zacros Corp
Zacros Corp
2.89%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.24%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
3.26%JP¥5
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.50%SAR 1.33
Alconix Corp
Alconix Corp
3.39%JP¥11
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-
6.25%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.82%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.14%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.68%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.02%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$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
1.36%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
5.13%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.24
Fujii Sangyo Corp
Fujii Sangyo Corp
3.64%JP¥15
GP Industries Ltd
GP Industries Ltd
6.51%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
2.20%ARS 0.03
H2O Retailing Corp
H2O Retailing Corp
2.12%JP¥18
Hamat Group Ltd
Hamat Group Ltd
2.66%₪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
4.16%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.86%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.75%JP¥17
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.46%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.68%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.05
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 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
0.68%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.57%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
3.52%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%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
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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)
4.36%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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.46%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.33%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.72%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.71%JP¥18
Komori Corp
Komori Corp
5.49%JP¥20
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marumae Co Ltd
Marumae Co Ltd
1.75%JP¥3
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.89%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.75%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
3.38%JP¥3
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.25%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
4.69%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
5.32%JP¥5
Seiko Corp
Seiko Corp
1.61%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.91%JP¥5
Shofu Inc
Shofu Inc
3.51%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.02
SRA Holdings Inc
SRA Holdings Inc
4.23%JP¥25
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.42%JP¥9
Sumida Corp
Sumida Corp
3.94%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.93%JP¥6
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.49%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.24%HK$0.05
The PAN Group JSC
The PAN Group JSC
1.58%₫489
Toenec Corp
Toenec Corp
3.11%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.98%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%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
3.82%JP¥25
Tsugami Corp
Tsugami Corp
1.83%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%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
1.96%JP¥7
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.14%JP¥8
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.17
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.13
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.89%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.87%JP¥3

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