Dividend Calendar 30 November 2015

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All 474 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.87%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.44%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.07%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.49%$1.60
MSCI Inc
MSCI Inc
1.42%$0.22
BAE Systems PLC
BAE Systems PLC
1.89%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
17.52%$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
6.66%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.75%$0.41
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.49%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.09%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.04
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
6.74%€0.47
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.15
Delta Air Lines Inc
Delta Air Lines Inc
1.12%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.18
Chiron Real Estate Inc
Chiron Real Estate Inc
5.45%$0.43
Apollo Asset Management Inc
Apollo Asset Management Inc
1.72%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.02%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.27%$0.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.02%$0.60
Tokyo Electron Ltd
Tokyo Electron Ltd
1.19%JP¥42
Henderson Far East Income Limited
Henderson Far East Income Limited
9.43%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.99%$0.15
Antero Midstream Corp
Antero Midstream Corp
4.12%$0.21
Honda Motor Co Ltd
Honda Motor Co Ltd
4.97%JP¥2
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.67%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.67%$0.37
Saratoga Investment Corp
Saratoga Investment Corp
17.15%$0.36
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.42%$0.04
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.69%£0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$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
8.82%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.93%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
ITV PLC
ITV PLC
6.08%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.94%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.31%JP¥24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.20%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.87%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.75%$0.27
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.69%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
Zozo Inc
Zozo Inc
3.93%JP¥2
Eurocommercial Properties NV
Eurocommercial Properties NV
6.33%€1.85
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.72%€0.00
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.76%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.05%MX$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.53%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.05%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.15%CA$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.42%$0.11
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.64%$1.77
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.71%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.05%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.79%$0.07
CMS Energy Corp
CMS Energy Corp
3.11%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.93%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.76%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.12
Nissan Chemical Corp
Nissan Chemical Corp
2.76%JP¥18
Oshkosh Corp
Oshkosh Corp
1.80%$0.17
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Reach PLC
Reach PLC
13.81%£0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.07
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Suzuki Motor Corp
Suzuki Motor Corp
2.50%JP¥4
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.09%$0.13
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
4.75%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.11%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.91%$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
5.80%CA$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.36%JP¥30
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.85%JP¥11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.92%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.16%$0.30
Nidec Corp
Nidec Corp
0.00%JP¥10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.08
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.53%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.11%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.72%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.48%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.06%CA$0.10
Lindsay Corp
Lindsay Corp
1.36%$0.28
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.34%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.27
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.05
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
7.44%$0.15
Isuzu Motors Ltd
Isuzu Motors Ltd
4.06%JP¥16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
NVE Corp
NVE Corp
4.14%$1.00
Woodward Inc
Woodward Inc
0.36%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.52%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.15%JP¥25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.52%$0.66
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.51%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
Maximus Inc
Maximus Inc
2.16%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.73%ZAR 0.41
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.18%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Idacorp Inc
Idacorp Inc
2.50%$0.51
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.00%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.99%$0.08
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
3.52%CA$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
JFE Holdings Inc
JFE Holdings Inc
4.84%JP¥20
Niterra Co Ltd
Niterra Co Ltd
2.45%JP¥21
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
Senior PLC
Senior PLC
1.04%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.54%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.22%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.21%$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.86%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.09
E4U akciova spolocnost
E4U akciova spolocnost
13.57%CZK 2.80
FTAI Aviation Ltd
FTAI Aviation Ltd
0.71%$0.28
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.74%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.92%£0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.00
Capita PLC
Capita PLC
0.00%£0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.67%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.78%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.75%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.64%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.83%JP¥12
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.46%£0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.11
Brother Industries Ltd
Brother Industries Ltd
2.75%JP¥18
MFS Charter Income
MFS Charter Income
8.87%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.95%JP¥12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.09
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.59%JP¥10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
22.15%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.19
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.61%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.17
Diverse Income Trust
Diverse Income Trust
0.94%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Meidensha Corp
Meidensha Corp
1.50%JP¥20
Octodec Investments Ltd
Octodec Investments Ltd
8.11%ZAR 0.92
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.64%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.90%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
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
8.17%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.54%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.65%JP¥68
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.28%$0.04
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
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$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
2.07%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Seiren Co Ltd
Seiren Co Ltd
2.34%JP¥11
Tiptree Inc
Tiptree Inc
1.37%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.77%$0.13
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.97%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CARE Ratings Ltd
CARE Ratings Ltd
1.13%₹6.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.76%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.51%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.46%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.98%JP¥21
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.83%JP¥18
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
RTC Group PLC
RTC Group PLC
5.37%£0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.51%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.18%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.93%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.88%$0.09
EIZO Corp
EIZO Corp
4.34%JP¥18
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
4.01%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$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
3.71%JP¥18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.76%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.20%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.93%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.21%CA$0.06
Isras Investments Co Ltd
Isras Investments Co Ltd
5.34%₪5.00
JTEKT Corp
JTEKT Corp
2.93%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.09
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.35%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.23%$0.04
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.56%JP¥10
Ryobi Ltd
Ryobi Ltd
4.19%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
53.38%R$0.55
Schulz SA
Schulz SA
0.00%R$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.81%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
2.83%$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
14.16%₫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
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.64%SAR 1.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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-
6.05%$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.
4.92%$0.04
Boer Power Holdings Ltd
Boer Power Holdings Ltd
8.78%HK$0.26
Community West Bancshares
Community West Bancshares
2.00%$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
6.22%$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
4.02%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.03%$0.12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.03%JP¥120
HKS Co Ltd
HKS Co Ltd
2.78%JP¥30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.61%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.59%$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
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%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
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.77%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%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
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.16%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.07%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.61%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.38%$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
5.35%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.51%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.39
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$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
4.47%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.86%JP¥25
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
1.31%$0.04
Yonex Co Ltd
Yonex Co Ltd
1.08%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€2.00
Zacros Corp
Zacros Corp
2.82%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.05%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
3.44%JP¥5
Alconix Corp
Alconix Corp
3.66%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-
5.85%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.78%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.59%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.05%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
1.33%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
5.15%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.68%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.24
Fujii Sangyo Corp
Fujii Sangyo Corp
4.17%JP¥15
GP Industries Ltd
GP Industries Ltd
6.33%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
0.67%ARS 0.03
H2O Retailing Corp
H2O Retailing Corp
1.96%JP¥18
Hamat Group Ltd
Hamat Group Ltd
2.69%₪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
4.26%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
3.94%JP¥17
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.72%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
6.44%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
3.75%$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
3.22%$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
3.40%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.06
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
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares 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)
2.43%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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
1.86%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.61%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥18
Komori Corp
Komori Corp
5.11%JP¥20
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marumae Co Ltd
Marumae Co Ltd
1.38%JP¥3
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.67%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.67%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
2.41%JP¥3
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.30%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
1.75%$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
5.25%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
3.58%JP¥5
Seiko Corp
Seiko Corp
1.94%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.10%JP¥5
Shofu Inc
Shofu Inc
3.61%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.22%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.74%$0.02
SRA Holdings Inc
SRA Holdings Inc
4.56%JP¥25
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥9
Sumida Corp
Sumida Corp
3.69%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.17%JP¥6
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
9.09%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
1.49%₫489
Toenec Corp
Toenec Corp
3.33%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.40%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%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
4.64%JP¥25
Tsugami Corp
Tsugami Corp
1.60%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.19%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
1.95%JP¥7
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.60%JP¥8
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$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
1.45%$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
4.71%$0.13
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.01%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.99%JP¥3

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