Dividend Calendar 30 November 2015

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All 476 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.67%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.56%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.06
MSCI Inc
MSCI Inc
1.55%$0.22
Simon Property Group Inc
Simon Property Group Inc
4.19%$1.60
BAE Systems PLC
BAE Systems PLC
1.69%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
17.96%$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
6.83%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.41
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.26%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.21%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.46%€0.47
Gladstone Land Corp
Gladstone Land Corp
6.79%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.24%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.89%£0.04
Delta Air Lines Inc
Delta Air Lines Inc
1.03%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.22%$0.18
Chiron Real Estate Inc
Chiron Real Estate Inc
5.26%$0.43
Apollo Global Management Inc
Apollo Global Management Inc
1.70%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.22%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.28%JP¥42
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.87%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.59%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
4.13%JP¥2
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.08
Antero Midstream Corp
Antero Midstream Corp
4.00%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.04%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.01%$0.37
Saratoga Investment Corp
Saratoga Investment Corp
16.40%$0.36
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.21%£0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.37
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.98%$0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.53
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
ITV PLC
ITV PLC
6.98%£0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.60%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.32%JP¥24
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.55%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.40%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
6.34%$0.27
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€1.85
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.19%$0.33
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.06%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.14%MX$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.99%€0.04
Zozo Inc
Zozo Inc
3.60%JP¥2
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.64%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
1.74%$1.77
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.91%JP¥3
CMS Energy Corp
CMS Energy Corp
3.26%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.12
Oshkosh Corp
Oshkosh Corp
1.54%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥4
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.07
Nissan Chemical Corp
Nissan Chemical Corp
2.49%JP¥18
Reach PLC
Reach PLC
13.66%£0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$0.25
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.94%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$10.50
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.84%JP¥11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.16%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.24%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.26%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.26%JP¥30
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$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
5.83%CA$0.12
Nidec Corp
Nidec Corp
0.00%JP¥10
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.52%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
141.26%$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
Lindsay Corp
Lindsay Corp
1.34%$0.28
NVE Corp
NVE Corp
3.31%$1.00
Woodward Inc
Woodward Inc
0.36%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.09%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.27
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.05
Isuzu Motors Ltd
Isuzu Motors Ltd
4.08%JP¥16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.11
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
8.04%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.86%$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Maximus Inc
Maximus Inc
2.40%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.77%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Idacorp Inc
Idacorp Inc
2.52%$0.51
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.41
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.09
JFE Holdings Inc
JFE Holdings Inc
4.41%JP¥20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.10%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.37%$0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.84%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.33%JP¥21
Senior PLC
Senior PLC
1.02%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.09
FTAI Aviation Ltd
FTAI Aviation Ltd
0.88%$0.28
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%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-
9.99%$0.17
E4U akciova spolocnost
E4U akciova spolocnost
12.57%CZK 2.80
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.60%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥18
Capita PLC
Capita PLC
0.00%£0.06
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.82%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.72%JP¥12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
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
8.08%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.46%JP¥10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.24
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.92%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥12
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.94%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
28.82%$0.07
National Instruments Corp
National Instruments Corp
0.00%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Meidensha Corp
Meidensha Corp
1.33%JP¥20
Octodec Investments Ltd
Octodec Investments Ltd
7.87%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
5.37%$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
9.76%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.91%JP¥10
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
7.43%$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
6.08%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$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
5.04%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
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.79%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
4.39%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Tiptree Inc
Tiptree Inc
1.35%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.13
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
CARE Ratings Ltd
CARE Ratings Ltd
1.35%₹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
6.69%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
JTEKT Corp
JTEKT Corp
2.80%JP¥21
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
4.80%€0.09
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.52%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥21
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.16%JP¥18
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Seiren Co Ltd
Seiren Co Ltd
2.17%JP¥11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
EIZO Corp
EIZO Corp
3.64%JP¥18
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.95%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$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
3.41%JP¥18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.31%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.48%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.20%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.53%CA$0.06
Isras Investments Co Ltd
Isras Investments Co Ltd
7.61%₪5.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
RTC Group PLC
RTC Group PLC
7.16%£0.01
Ryobi Ltd
Ryobi Ltd
3.66%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57.08%R$0.55
Schulz SA
Schulz SA
0.00%R$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.60%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
2.62%$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
14.02%₫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
5.40%$0.03
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.20%SAR 1.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
6.37%$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.
5.94%$0.04
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.56%HK$0.26
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.88%JP¥25
Community West Bancshares
Community West Bancshares
1.85%$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
6.33%$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
8.26%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.87%JP¥120
HKS Co Ltd
HKS Co Ltd
2.44%JP¥30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.31%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%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)
4.99%CA$0.07
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.40%JP¥30
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.59%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.04%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
1.53%JP¥10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.02%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.39
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$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
4.42%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
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
1.66%$0.04
Yonex Co Ltd
Yonex Co Ltd
0.95%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€2.00
Zacros Corp
Zacros Corp
2.74%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.71%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
2.46%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-
6.33%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.20%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.32%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Daisyo Corp
Daisyo Corp
1.26%JP¥8
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
5.08%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.24
Fujii Sangyo Corp
Fujii Sangyo Corp
4.02%JP¥15
GP Industries Ltd
GP Industries Ltd
6.03%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
0.99%ARS 0.03
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥18
Hamat Group Ltd
Hamat Group Ltd
3.05%₪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
3.95%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.62%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.21%JP¥17
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.57%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.73%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$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
4.55%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%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
3.65%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%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
3.68%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.19
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
4.12%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.65%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥18
Komori Corp
Komori Corp
3.60%JP¥20
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marumae Co Ltd
Marumae Co Ltd
1.50%JP¥3
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%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
2.12%JP¥3
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.72%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
4.75%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
3.19%JP¥5
Seiko Corp
Seiko Corp
1.92%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.89%JP¥5
Shofu Inc
Shofu Inc
2.71%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.02
SRA Holdings Inc
SRA Holdings Inc
4.43%JP¥25
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.05%JP¥9
Sumida Corp
Sumida Corp
4.18%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%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
15.00%₫489
Toenec Corp
Toenec Corp
3.51%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.08%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
4.56%JP¥25
Tsugami Corp
Tsugami Corp
1.57%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.16%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
4.52%JP¥8
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.17
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.13
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.71%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.98%JP¥3

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