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
6.43%$0.78
LTC Properties Inc
LTC Properties Inc
5.63%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.55%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
5.94%$0.06
Pernod Ricard SA
Pernod Ricard SA
6.93%€0.98
MSCI Inc
MSCI Inc
1.57%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.20%$1.65
BAE Systems PLC
BAE Systems PLC
1.69%£0.09
Conagra Brands Inc
Conagra Brands Inc
4.52%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.84%$0.44
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.12
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.26%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.35%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.48%€0.41
Gladstone Land Corp
Gladstone Land Corp
6.79%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€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
4.14%$0.02
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.23%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.72%$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Apollo Global Management Inc
Apollo Global Management Inc
1.70%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.26%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.88%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.60%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.15
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.02%$0.28
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.98%$0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.30%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.75%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.19%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.27
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.40%$0.10
CNA Financial Corp
CNA Financial Corp
7.87%$0.25
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.60%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.99%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.41%CA$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€1.92
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.20%$0.28
Mazda Motor Corp
Mazda Motor Corp
4.64%JP¥15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.07%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.08
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
7.42%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
11.89%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
WestRock Co
WestRock Co
0.00%$0.40
Zozo Inc
Zozo Inc
3.62%JP¥7
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.85%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.61%CA$0.07
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.63%$0.09
CMS Energy Corp
CMS Energy Corp
3.28%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.11%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.03%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
14.26%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.08
Hoya Corp
Hoya Corp
1.29%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥4
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Regency Centers Corp
Regency Centers Corp
4.12%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.17%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.43
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.60%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.25%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.27%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.18%JP¥4
North European Oil Royalty Trust
North European Oil Royalty Trust
11.58%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$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
5.83%CA$0.12
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.52%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.94%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.12%$0.33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
Lindsay Corp
Lindsay Corp
1.34%$0.29
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
NVE Corp
NVE Corp
3.31%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.46%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.12%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.31%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
Isuzu Motors Ltd
Isuzu Motors Ltd
4.09%JP¥16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
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
8.05%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.34%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.87%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.66
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Maximus Inc
Maximus Inc
2.40%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.91%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.77%£0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.52%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.64%$0.06
Cogeco Inc Shs
Cogeco Inc Shs
7.24%CA$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
Idacorp Inc
Idacorp Inc
2.53%$0.55
Rithm Property Trust Inc
Rithm Property Trust Inc
11.06%$0.25
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.15%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Cohen & Co Inc
Cohen & Co Inc
8.21%$0.20
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.88%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
ESR-REIT
ESR-REIT
9.88%SGD 0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.40%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.10
Seiko Epson Corp
Seiko Epson Corp
2.42%JP¥30
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.06%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.07
Niterra Co Ltd
Niterra Co Ltd
2.33%JP¥21
Senior PLC
Senior PLC
1.02%£0.02
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.98%JP¥28
American Coastal Insurance Corp
American Coastal Insurance Corp
7.98%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.52%$0.15
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.09
FTAI Aviation Ltd
FTAI Aviation Ltd
0.88%$0.28
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.08
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
9.23%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.60%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.40%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Brother Industries Ltd
Brother Industries Ltd
2.17%JP¥18
Capita PLC
Capita PLC
0.00%£0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.85%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.73%JP¥12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Torpol SA
Torpol SA
4.96%PLN 0.69
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.75%$0.05
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
8.09%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.46%JP¥15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.20
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.70%$0.10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.92%£0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.38%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.04
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
393.26%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
27.24%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.51%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.03
Allient Inc
Allient Inc
0.14%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.08%$0.13
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Meidensha Corp
Meidensha Corp
1.38%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.37%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.77%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.93%JP¥15
ClearOne Inc
ClearOne Inc
0.02%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.32%PLN 0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$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
3.81%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$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
4.67%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.04%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
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.71%JP¥75
Kemper Corp
Kemper Corp
4.89%$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
2.85%HK$0.62
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.03
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
6.94%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.25%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%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
2.93%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.27%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Brickworks Ltd
Brickworks Ltd
0.00%A$0.32
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.81%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.49%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
JTEKT Corp
JTEKT Corp
2.76%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.53%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥23
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.58%A$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.24%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
6.30%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
EIZO Corp
EIZO Corp
3.61%JP¥20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.29%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.32%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.49%$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
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.54%CA$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.33%JP¥8
Kinden Corp
Kinden Corp
2.03%JP¥12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.04
RTC Group PLC
RTC Group PLC
7.16%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.60%$0.14
Stella Chemifa Corp
Stella Chemifa Corp
3.40%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.62%$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
4.49%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$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
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.53%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.
5.94%$0.04
Capelli
Capelli
0.00%€0.48
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.85%JP¥25
Community West Bancshares
Community West Bancshares
1.85%$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
6.33%$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
8.27%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.10
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.15%₹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
2.46%JP¥38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.50%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.90%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%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)
4.99%CA$0.07
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.41%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
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
1.34%$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
5.41%$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.42%$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
4.42%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.27%HK$0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%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
0.94%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.00
Zacros Corp
Zacros Corp
2.76%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.74%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
3.46%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
6.73%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.30%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%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
5.75%$0.06
Comture Corp
Comture Corp
3.92%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
4.64%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.64%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
4.32%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.21
Fujii Sangyo Corp
Fujii Sangyo Corp
3.99%JP¥15
GIKEN Ltd
GIKEN Ltd
3.05%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
1.66%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
3.96%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.53%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.13%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
3.92%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$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
4.55%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%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
3.69%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
1.73%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.69%JP¥25
Keikyu Corp
Keikyu Corp
3.00%JP¥6
Komori Corp
Komori Corp
3.62%JP¥20
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.74%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.56%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.25%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
2.75%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
3.74%JP¥33
Puequ Co Ltd
Puequ Co Ltd
3.96%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.16%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
3.15%JP¥5
Seiko Corp
Seiko Corp
1.92%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shofu Inc
Shofu Inc
2.67%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.05
SRA Holdings Inc
SRA Holdings Inc
4.36%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.08%JP¥11
Sumida Corp
Sumida Corp
4.20%JP¥6
Taikisha Ltd
Taikisha Ltd
2.72%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%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
1.37%R$0.11
Toenec Corp
Toenec Corp
3.57%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.04%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.54%JP¥10
TOLI Corp
TOLI Corp
4.88%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
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.52%JP¥25
Tsugami Corp
Tsugami Corp
1.69%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.23%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
3.76%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥7

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