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
6.07%$0.78
LTC Properties Inc
LTC Properties Inc
6.19%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.05%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.06
Pernod Ricard SA
Pernod Ricard SA
7.41%€0.98
Simon Property Group Inc
Simon Property Group Inc
4.25%$1.65
MSCI Inc
MSCI Inc
1.44%$0.28
BAE Systems PLC
BAE Systems PLC
2.08%£0.09
Conagra Brands Inc
Conagra Brands Inc
10.19%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.46%$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
6.47%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.41%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.21%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.23%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
6.61%€0.41
Gladstone Land Corp
Gladstone Land Corp
6.25%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.89%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
1.05%JP¥10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.99%£0.04
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.92%$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.01
Apollo Asset Management Inc
Apollo Asset Management Inc
1.70%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.10%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.28%$0.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.65%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.33%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.26%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.93%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.83%$0.30
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.84%MX$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.28
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.26%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.48%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.47%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
CNA Financial Corp
CNA Financial Corp
8.73%$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.70%$0.27
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.44%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.02%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.93%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.64%$0.30
Mazda Motor Corp
Mazda Motor Corp
4.86%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.52%€1.92
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.47%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.60%$0.02
WestRock Co
WestRock Co
0.00%$0.40
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.11
Zozo Inc
Zozo Inc
3.77%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
6.58%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.58%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.36%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.97%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.96%CA$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.68%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.95%$0.09
CMS Energy Corp
CMS Energy Corp
3.17%$0.31
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.08
Hoya Corp
Hoya Corp
1.52%JP¥30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.35%$0.02
Suzuki Motor Corp
Suzuki Motor Corp
2.58%JP¥4
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Regency Centers Corp
Regency Centers Corp
3.84%$0.50
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.05%$0.13
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.
10.72%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.02%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.04
Cogeco Communications Inc
Cogeco Communications Inc
6.23%CA$0.43
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
13.95%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.81%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.30%JP¥4
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127.78%$0.33
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
5.43%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.98%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.02%$0.15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.50%£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.35%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.11%CA$0.11
Lindsay Corp
Lindsay Corp
1.32%$0.29
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.28
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.32%$0.08
NVE Corp
NVE Corp
3.42%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.04
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
7.39%$0.15
Isuzu Motors Ltd
Isuzu Motors Ltd
4.31%JP¥16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.00%$0.23
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.73%$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
12.21%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.49%$0.14
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.41%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.29%$0.66
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.14%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.68%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Maximus Inc
Maximus Inc
2.12%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.25%$0.09
Idacorp Inc
Idacorp Inc
2.50%$0.55
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
6.35%CA$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.76%$0.25
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.86%$0.10
Seiko Epson Corp
Seiko Epson Corp
2.68%JP¥30
Senior PLC
Senior PLC
1.06%£0.02
Singapore Post Ltd
Singapore Post Ltd
27.94%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.10
Cohen & Co Inc
Cohen & Co Inc
8.04%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.69%JP¥21
American Coastal Insurance Corp
American Coastal Insurance Corp
7.18%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.41%$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.09%JP¥28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.09
FTAI Aviation Ltd
FTAI Aviation Ltd
0.76%$0.28
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Capita PLC
Capita PLC
0.00%£0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.14
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.04
Brother Industries Ltd
Brother Industries Ltd
2.65%JP¥18
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.17%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.75%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.46%£0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.00%JP¥12
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.65%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
8.64%$0.03
Torpol SA
Torpol SA
1.90%PLN 0.69
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.43%£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
8.73%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433.15%£0.01
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.67%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Diverse Income Trust
Diverse Income Trust
20.79%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.05
Allient Inc
Allient Inc
0.18%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.07%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
26.35%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.38%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Meidensha Corp
Meidensha Corp
1.89%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.16%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.17%JP¥15
ClearOne Inc
ClearOne Inc
0.03%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.47%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
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
7.99%$0.07
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.91%PLN 0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.92%JP¥75
Kemper Corp
Kemper Corp
5.27%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.03
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.52%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
8.19%A$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$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
6.85%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$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
7.59%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%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
3.04%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.95%HK$0.62
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brickworks Ltd
Brickworks Ltd
2.47%A$0.32
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.47%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.77%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.77%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.89%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
11.53%A$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Seiren Co Ltd
Seiren Co Ltd
2.28%JP¥12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.84%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.36%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$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
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
EIZO Corp
EIZO Corp
4.61%JP¥20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.03%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.46%$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
7.54%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.06%CA$0.05
JTEKT Corp
JTEKT Corp
3.01%JP¥21
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥8
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.35%$0.08
RTC Group PLC
RTC Group PLC
6.46%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.86%$0.14
Stella Chemifa Corp
Stella Chemifa Corp
2.79%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.72%$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
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.45%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$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
1.68%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.
5.64%$0.04
Capelli
Capelli
0.00%€0.48
Community West Bancshares
Community West Bancshares
1.86%$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
6.22%$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
4.11%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.69%$0.08
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.94%₹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
2.87%JP¥38
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%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
5.22%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.19%CA$0.07
Kinden Corp
Kinden Corp
2.07%JP¥12
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.17%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£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
5.27%$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$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
4.45%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.18%HK$0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.90%JP¥25
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
1.12%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€1.00
Zacros Corp
Zacros Corp
2.83%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.15%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
3.77%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
6.35%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.64%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥20
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.03%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Comture Corp
Comture Corp
4.00%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
5.25%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%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
4.24%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$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
3.65%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.21
Fujii Sangyo Corp
Fujii Sangyo Corp
4.60%JP¥15
GIKEN Ltd
GIKEN Ltd
3.74%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
1.96%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
4.29%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.96%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥17
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
3.72%$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
3.23%$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
3.39%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
2.54%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
3.44%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%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
3.63%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%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
3.41%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)
4.34%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
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.42%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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
1.84%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
1.63%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.21%JP¥25
Keikyu Corp
Keikyu Corp
3.09%JP¥6
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.69%JP¥20
Komori Corp
Komori Corp
5.17%JP¥20
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.75%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.38%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.39%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
3.63%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
1.75%$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
3.98%JP¥33
Puequ Co Ltd
Puequ Co Ltd
4.39%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%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
0.56%JP¥18
Scroll Corp
Scroll Corp
3.65%JP¥5
Seiko Corp
Seiko Corp
1.96%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shofu Inc
Shofu Inc
3.56%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.19%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.05
SRA Holdings Inc
SRA Holdings Inc
4.72%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.66%JP¥11
Sumida Corp
Sumida Corp
3.81%JP¥6
Taikisha Ltd
Taikisha Ltd
2.45%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.42%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
1.32%R$0.11
Toenec Corp
Toenec Corp
3.65%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.38%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.74%JP¥10
TOLI Corp
TOLI Corp
5.56%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
3.95%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.72%JP¥25
Tsugami Corp
Tsugami Corp
1.74%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.47%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
4.20%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.02%JP¥7

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