Dividend Calendar 30 November 2016

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.14%$0.78
LTC Properties Inc
LTC Properties Inc
5.92%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.35%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.13%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
5.71%$0.06
Pernod Ricard SA
Pernod Ricard SA
7.47%€0.98
Simon Property Group Inc
Simon Property Group Inc
4.59%$1.65
MSCI Inc
MSCI Inc
1.43%$0.28
BAE Systems PLC
BAE Systems PLC
1.85%£0.09
Conagra Brands Inc
Conagra Brands Inc
9.96%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.89%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.44%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.83%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.73%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.61%€0.41
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.56%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
1.20%JP¥10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.22%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.11%£0.04
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.97%$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Apollo Asset Management Inc
Apollo Asset Management Inc
1.66%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.06%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.93%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.08%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.13%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.77%£0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.86%$0.12
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.88%MX$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.63%$0.28
CF Industries Holdings Inc
CF Industries Holdings Inc
1.63%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.44%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.16%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.33%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.05%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.13%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.74%$0.12
CNA Financial Corp
CNA Financial Corp
9.18%$0.25
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.81%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.92%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.99%$0.30
Mazda Motor Corp
Mazda Motor Corp
5.95%JP¥15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.19%$0.02
Zozo Inc
Zozo Inc
3.90%JP¥7
WestRock Co
WestRock Co
0.00%$0.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.55%€1.92
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.73%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.14%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.84%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.47%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.16%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.13%CA$0.07
RiverNorth Opportunities
RiverNorth Opportunities
13.39%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.14
CMS Energy Corp
CMS Energy Corp
3.03%$0.31
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Regency Centers Corp
Regency Centers Corp
3.92%$0.50
BlackRock Income Trust
BlackRock Income Trust
9.90%$0.03
Hoya Corp
Hoya Corp
1.22%JP¥30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.52%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Suzuki Motor Corp
Suzuki Motor Corp
2.70%JP¥4
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.89%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.66%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.45%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.84%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.38%$0.33
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.59%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.76%$0.04
Cogeco Communications Inc
Cogeco Communications Inc
6.43%CA$0.43
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
5.67%CA$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.16%JP¥4
North European Oil Royalty Trust
North European Oil Royalty Trust
12.86%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.73%$0.08
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.68%£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.89%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.90%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.90%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.13
Lindsay Corp
Lindsay Corp
1.35%$0.29
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.39%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.35%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.16%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.94%$0.23
Isuzu Motors Ltd
Isuzu Motors Ltd
5.00%JP¥16
NVE Corp
NVE Corp
4.59%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.09%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.85%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.79%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.49%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.90%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.52%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.45%$0.66
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.88%JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.18
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.21%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.23%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.07
Maximus Inc
Maximus Inc
2.01%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.87%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.25%$0.06
Idacorp Inc
Idacorp Inc
2.42%$0.55
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.10
ESR-REIT
ESR-REIT
0.00%SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.62%CA$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.77%$0.25
Cogeco Inc Shs
Cogeco Inc Shs
6.42%CA$0.34
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.31%$0.10
Seiko Epson Corp
Seiko Epson Corp
3.53%JP¥30
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.08%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.92%$0.10
Cohen & Co Inc
Cohen & Co Inc
5.43%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.11%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.99%JP¥21
Senior PLC
Senior PLC
1.05%£0.02
Singapore Post Ltd
Singapore Post Ltd
25.78%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.48%$0.15
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.81%JP¥28
American Coastal Insurance Corp
American Coastal Insurance Corp
8.46%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.55%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.11
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.68%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.32%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capita PLC
Capita PLC
0.00%£0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.22%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.44%$0.13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.36%£0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.02
Torpol SA
Torpol SA
1.88%PLN 0.69
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335.04%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.01%JP¥12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.97%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.75%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.67%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.83%£0.01
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.04
MFS Charter Income
MFS Charter Income
8.73%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.39%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.56%JP¥13
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.08
Brother Industries Ltd
Brother Industries Ltd
3.36%JP¥18
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.83%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
24.15%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.67%£0.00
Allient Inc
Allient Inc
0.16%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.55%$0.17
Diverse Income Trust
Diverse Income Trust
4.28%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.26%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.17%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.18%JP¥15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Assured Guaranty Ltd
Assured Guaranty Ltd
1.92%$0.13
ClearOne Inc
ClearOne Inc
0.03%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
Meidensha Corp
Meidensha Corp
1.60%JP¥20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
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
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20.89%PLN 0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.74%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.09%$0.17
Hilltop Holdings Inc
Hilltop Holdings Inc
2.13%$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
6.82%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.82%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.06%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%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
3.16%CA$0.09
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.66%JP¥75
Kemper Corp
Kemper Corp
3.89%$0.24
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.03%A$0.03
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.09%£0.01
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.59%A$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brickworks Ltd
Brickworks Ltd
2.49%A$0.32
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
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%$0.09
RTC Group PLC
RTC Group PLC
4.66%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.78%JP¥12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.86%HK$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.40%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.91%MYR 0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.00%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.04%JP¥35
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.92%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.78%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.72%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.16%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.26%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.04%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.05
JTEKT Corp
JTEKT Corp
3.21%JP¥21
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.43%JP¥8
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.15
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.40%JP¥23
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.84%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.72%$0.14
Timberland Bancorp Inc
Timberland Bancorp Inc
2.87%$0.09
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€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
3.21%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥3
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
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.
4.94%$0.04
Capelli
Capelli
0.00%€0.48
Community West Bancshares
Community West Bancshares
2.02%$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
6.18%$0.06
EIZO Corp
EIZO Corp
5.59%JP¥20
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
4.03%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.29%$0.08
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.87%₹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
2.88%JP¥38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.68%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.06
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
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%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
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.24%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%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)
5.16%CA$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.53%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.64%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.50%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.39%$0.08
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
5.42%$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.10
Stella Chemifa Corp
Stella Chemifa Corp
3.11%JP¥17
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
4.30%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.53%HK$0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.00%JP¥8
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yonex Co Ltd
Yonex Co Ltd
1.00%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€1.00
Zacros Corp
Zacros Corp
2.90%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.28%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
3.36%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
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.84%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.12%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.65%JP¥20
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.02%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Comture Corp
Comture Corp
3.80%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.46%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.17%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
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.58%$0.21
Fujii Sangyo Corp
Fujii Sangyo Corp
3.57%JP¥15
GIKEN Ltd
GIKEN Ltd
3.44%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
2.15%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
4.13%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.89%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.91%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.10%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.61%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
0.68%$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
3.52%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
3.67%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.60%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
4.36%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.47%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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)
4.31%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
1.22%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.60%JP¥25
Keikyu Corp
Keikyu Corp
3.51%JP¥6
Kinden Corp
Kinden Corp
1.72%JP¥12
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.76%JP¥20
Komori Corp
Komori Corp
5.51%JP¥20
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.72%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.24%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.74%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
2.24%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
3.83%JP¥33
Puequ Co Ltd
Puequ Co Ltd
5.24%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.17%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
0.69%JP¥18
Scroll Corp
Scroll Corp
5.40%JP¥5
Seiko Corp
Seiko Corp
1.59%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shofu Inc
Shofu Inc
3.52%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.05
SRA Holdings Inc
SRA Holdings Inc
4.33%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.46%JP¥11
Sumida Corp
Sumida Corp
4.28%JP¥6
Taikisha Ltd
Taikisha Ltd
2.47%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.93%JP¥4
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.49%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
1.49%R$0.11
Toenec Corp
Toenec Corp
3.10%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.00%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.05%JP¥10
TOLI Corp
TOLI Corp
4.06%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
3.92%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.83%JP¥25
Tsugami Corp
Tsugami Corp
1.80%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.12%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
3.91%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.89%JP¥7

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