Dividend Calendar 30 November 2016

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All 496 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.71%$0.78
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.58%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Pernod Ricard SA
Pernod Ricard SA
7.52%€0.98
Simon Property Group Inc
Simon Property Group Inc
4.14%$1.65
MSCI Inc
MSCI Inc
1.55%$0.28
BAE Systems PLC
BAE Systems PLC
2.02%£0.09
Conagra Brands Inc
Conagra Brands Inc
4.75%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.37%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.62%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.51%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.41
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.02
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.62%$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Apollo Global Management Inc
Apollo Global Management Inc
1.87%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.36%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.60%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.62%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$0.15
CF Industries Holdings Inc
CF Industries Holdings Inc
1.92%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.28
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.89%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.20
CNA Financial Corp
CNA Financial Corp
7.36%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.30
Mazda Motor Corp
Mazda Motor Corp
4.91%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.77%€1.92
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.02
WestRock Co
WestRock Co
0.00%$0.40
Zozo Inc
Zozo Inc
3.67%JP¥7
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.88%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.88%CA$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.11
CMS Energy Corp
CMS Energy Corp
3.12%$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.08
Hoya Corp
Hoya Corp
1.64%JP¥30
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.61%JP¥4
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.07
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Global Water Resources Inc
Global Water Resources Inc
4.15%$0.02
Regency Centers Corp
Regency Centers Corp
3.78%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
6.83%CA$0.43
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.51%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
12.04%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.27%JP¥4
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.36%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.44%$0.33
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.69%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.11
Lindsay Corp
Lindsay Corp
1.33%$0.29
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.55%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
NVE Corp
NVE Corp
3.40%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.28
Isuzu Motors Ltd
Isuzu Motors Ltd
4.06%JP¥16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.06
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.66
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Maximus Inc
Maximus Inc
2.22%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.04
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.18%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.18
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
7.43%$0.20
Idacorp Inc
Idacorp Inc
2.39%$0.55
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.09
Cogeco Inc Shs
Cogeco Inc Shs
6.88%CA$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.07
Rithm Property Trust Inc
Rithm Property Trust Inc
12.47%$0.25
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.10
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥30
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.14%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥21
Senior PLC
Senior PLC
1.04%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
7.33%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.09%$0.13
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.13%JP¥28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.09
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.28
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.63%£0.02
Brother Industries Ltd
Brother Industries Ltd
2.54%JP¥18
Capita PLC
Capita PLC
0.00%£0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.67%JP¥15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.82%JP¥12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Torpol SA
Torpol SA
4.78%PLN 0.69
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.05
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.20
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.63%$0.10
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.07%£0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.19%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.04
MFS Charter Income
MFS Charter Income
8.90%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
27.67%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Allient Inc
Allient Inc
0.18%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.13
Meidensha Corp
Meidensha Corp
2.15%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.56%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥15
ClearOne Inc
ClearOne Inc
0.02%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.09
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.65%PLN 0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.45%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.39%A$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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.88%JP¥75
Kemper Corp
Kemper Corp
4.43%$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.62
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.60%JP¥35
Hilltop Holdings Inc
Hilltop Holdings Inc
2.24%$0.06
Intertrust NV
Intertrust NV
0.00%€0.24
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
JTEKT Corp
JTEKT Corp
2.95%JP¥21
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.02
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥12
Brickworks Ltd
Brickworks Ltd
0.00%A$0.32
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥23
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.22%A$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
EIZO Corp
EIZO Corp
4.14%JP¥20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥8
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.32%$0.08
RTC Group PLC
RTC Group PLC
7.99%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.77%$0.14
Stella Chemifa Corp
Stella Chemifa Corp
3.62%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.09
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥25
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.06
Alliance Resources Ltd
Alliance Resources Ltd
0.00%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥3
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
Capelli
Capelli
0.00%€0.48
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥25
Community West Bancshares
Community West Bancshares
1.92%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.08
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.88%₹0.33
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.58%JP¥38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
Kinden Corp
Kinden Corp
2.00%JP¥12
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.00%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
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%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.09
Shofu Inc
Shofu Inc
3.52%JP¥4
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.88%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.16%HK$0.08
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yonex Co Ltd
Yonex Co Ltd
1.10%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.00
Zacros Corp
Zacros Corp
2.63%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.08%JP¥2
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AGS Corp
AGS Corp
3.41%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.29
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥20
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Comture Corp
Comture Corp
3.85%JP¥3
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
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%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.76%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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%$0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.74
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.21
Fujii Sangyo Corp
Fujii Sangyo Corp
4.23%JP¥15
GIKEN Ltd
GIKEN Ltd
3.51%JP¥17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
H2O Retailing Corp
H2O Retailing Corp
1.83%JP¥20
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Helvetic Star Ltd
Helvetic Star Ltd
0.00%€2.33
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
1.78%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.53%JP¥25
Keikyu Corp
Keikyu Corp
2.95%JP¥6
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.92%JP¥20
Komori Corp
Komori Corp
4.52%JP¥20
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.61%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.36%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.88%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.80%JP¥33
Puequ Co Ltd
Puequ Co Ltd
4.11%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥3
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Scroll Corp
Scroll Corp
3.48%JP¥5
Seiko Corp
Seiko Corp
2.18%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.05
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.54%JP¥11
Sumida Corp
Sumida Corp
4.06%JP¥6
Taikisha Ltd
Taikisha Ltd
2.41%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%JP¥4
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.11
Toenec Corp
Toenec Corp
3.64%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.33%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.86%JP¥10
TOLI Corp
TOLI Corp
5.22%JP¥2
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.65%JP¥25
Tsugami Corp
Tsugami Corp
1.70%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥8
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.73
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.41
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥14
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.32%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.05%JP¥7

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