Dividend Calendar 01 December 2017

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All 549 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.30%$0.32
Starbucks Corp
Starbucks Corp
2.39%$0.30
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.52%CA$0.61
Zoetis Inc
Zoetis Inc
2.95%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.64%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.50
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.39
Sony Group Corp
Sony Group Corp
0.93%JP¥3
JM Smucker Co
JM Smucker Co
3.74%$0.78
The Kroger Co
The Kroger Co
2.74%$0.13
Ford Motor Co
Ford Motor Co
4.32%$0.15
Aflac Inc
Aflac Inc
2.10%$0.23
Pan American Silver Corp
Pan American Silver Corp
1.58%$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.66
KLA Corp
KLA Corp
0.49%$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.51%$0.22
Black Hills Corp
Black Hills Corp
3.90%$0.48
Mitsubishi Corp
Mitsubishi Corp
2.56%JP¥16
American States Water Co
American States Water Co
2.45%$0.26
Marubeni Corp
Marubeni Corp
2.37%JP¥13
ConocoPhillips
ConocoPhillips
2.80%$0.27
Fortis Inc
Fortis Inc
3.34%CA$0.43
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.13%JP¥11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.79%$0.57
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.20
Cummins Inc
Cummins Inc
1.42%$1.08
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.65%$0.36
Sumitomo Corp
Sumitomo Corp
2.32%JP¥7
Phillips 66
Phillips 66
2.19%$0.70
Nexstar Media Group Inc
Nexstar Media Group Inc
4.02%$0.30
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.87%$0.40
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.53%JP¥90
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.06%JP¥27
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.37
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.52
Ashmore Group PLC
Ashmore Group PLC
7.52%£0.12
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.92%$0.19
Fanuc Corp
Fanuc Corp
1.80%JP¥53
Ares Management Corp - Class A
Ares Management Corp - Class A
4.25%$0.41
Jabil Inc
Jabil Inc
0.09%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.44%CA$0.36
AMSC ASA
AMSC ASA
0.00%NOK 0.66
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.70
Truist Financial Corp
Truist Financial Corp
3.97%$0.33
EQT Corp
EQT Corp
1.29%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Macerich Co
Macerich Co
2.78%$0.74
Advantest Corp
Advantest Corp
0.17%JP¥2
Hilton Food Group PLC
Hilton Food Group PLC
5.77%£0.05
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.26%JP¥6
Helmerich & Payne Inc
Helmerich & Payne Inc
2.25%$0.70
GCP Infrastructure Investments
GCP Infrastructure Investments
8.44%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.70%€0.83
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.71%JP¥12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.59%CA$0.65
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.96%JP¥27
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$1.18
Astellas Pharma Inc
Astellas Pharma Inc
3.48%JP¥18
H2O America
H2O America
2.83%$0.22
Gerdau SA
Gerdau SA
2.79%R$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.91%R$0.01
Zozo Inc
Zozo Inc
3.62%JP¥4
Cognex Corp
Cognex Corp
0.56%$0.09
FirstEnergy Corp
FirstEnergy Corp
3.95%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥25
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.96%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.82%$0.07
Entergy Corp
Entergy Corp
2.44%$0.45
Sojitz Corp
Sojitz Corp
2.94%JP¥25
TechnipFMC PLC
TechnipFMC PLC
0.25%$0.13
Shionogi & Co Ltd
Shionogi & Co Ltd
2.68%JP¥13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.38%JP¥13
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.84%$0.34
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥14
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.25%A$0.12
Nikon Corp
Nikon Corp
2.05%JP¥14
Nomura Holdings Inc
Nomura Holdings Inc
3.33%JP¥9
Inpex Corp
Inpex Corp
2.91%JP¥9
Nidec Corp
Nidec Corp
0.00%JP¥11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.99%$0.17
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$1.02
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.20%$0.18
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.63%JP¥5
Murphy Oil Corp
Murphy Oil Corp
4.15%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.23%$0.08
West Japan Railway Co
West Japan Railway Co
3.66%JP¥20
Asahi Kasei Corp
Asahi Kasei Corp
2.63%JP¥14
APAC Resources Ltd
APAC Resources Ltd
6.55%HK$0.01
Carter's Inc
Carter's Inc
2.63%$0.37
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.01
TIM SA ADR
TIM SA ADR
0.00%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.88%$0.11
Rohm Co Ltd
Rohm Co Ltd
1.01%JP¥30
ALLETE Inc
ALLETE Inc
0.00%$0.54
Middlesex Water Co
Middlesex Water Co
2.53%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€1.58
Japan Exchange Group Inc
Japan Exchange Group Inc
3.00%JP¥12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.81%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.71%$0.33
SCSK Corp
SCSK Corp
0.00%JP¥16
HNI Corp
HNI Corp
2.93%$0.29
Kier Group PLC
Kier Group PLC
3.04%£0.38
Toray Industries Inc
Toray Industries Inc
1.51%JP¥7
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.52%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.66%$0.07
Balfour Beatty PLC
Balfour Beatty PLC
1.58%£0.01
High Income Securities Fund
High Income Securities Fund
13.23%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.78%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.05
Tosoh Corp
Tosoh Corp
3.75%JP¥24
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.66%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
11.16%$0.30
Dicker Data Ltd
Dicker Data Ltd
3.69%A$0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.32
SMC Corp
SMC Corp
1.36%JP¥200
Cohen & Co Inc
Cohen & Co Inc
8.29%$0.20
Air Water Inc
Air Water Inc
2.92%JP¥17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.95%$0.12
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.07%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.69%JP¥13
Carriage Services Inc
Carriage Services Inc
1.29%$0.08
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.22
PCM Fund
PCM Fund
14.11%$0.08
The Timken Co
The Timken Co
1.12%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.40%$0.07
Algoma Central Corp
Algoma Central Corp
3.50%CA$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.09
Materion Corp
Materion Corp
0.22%$0.10
McBride PLC
McBride PLC
1.86%£0.03
NSK Ltd
NSK Ltd
2.96%JP¥19
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.50
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.90%JP¥10
The Brink's Co
The Brink's Co
0.92%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
LCI Industries Inc
LCI Industries Inc
4.37%$0.55
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥8
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.05%JP¥19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.18
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.30%JP¥40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.04%$0.03
Dana Inc
Dana Inc
1.56%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.14%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
First Financial Corp
First Financial Corp
2.94%$1.50
Genus PLC
Genus PLC
1.45%£0.16
GS Yuasa Corp
GS Yuasa Corp
1.72%JP¥15
Kanematsu Corp
Kanematsu Corp
3.18%JP¥18
Shimizu Corp
Shimizu Corp
1.20%JP¥10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.76%$0.23
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.15
NGK Corp
NGK Corp
1.45%JP¥21
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.15
Sankyo Co Ltd
Sankyo Co Ltd
4.71%JP¥15
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 6.33
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
Gerdau SA
Gerdau SA
3.27%R$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.23
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.89%$0.30
Ricoh Co Ltd
Ricoh Co Ltd
2.56%JP¥8
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.33
Winmark Corp
Winmark Corp
3.99%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.11
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.62%£0.01
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.72%JP¥40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.79%$0.11
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.90%$0.26
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Yokogawa Electric Corp
Yokogawa Electric Corp
1.75%JP¥15
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.59%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
National Healthcare Corp
National Healthcare Corp
1.18%$0.48
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.12%JP¥15
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.89%JP¥7
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.07
Oji Holdings Corp
Oji Holdings Corp
4.20%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.04%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.03%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.21%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.03
Mizuno Corp
Mizuno Corp
1.60%JP¥2
National CineMedia Inc
National CineMedia Inc
4.71%$0.22
ONE Gas Inc
ONE Gas Inc
3.37%$0.42
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
TOTO Ltd
TOTO Ltd
1.89%JP¥36
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.51%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.66%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.65
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.47%€0.02
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.45%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.10
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0.00%€0.53
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.27%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.10
Cascades Inc
Cascades Inc
2.80%CA$0.04
Fidelity Emerging Markets Ltd
Fidelity Emerging Markets Ltd
0.00%$0.14
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.32%JP¥3
Kraftia Corp
Kraftia Corp
3.14%JP¥40
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.39%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.08%JP¥55
Teijin Ltd
Teijin Ltd
2.89%JP¥30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.07
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.29
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.42
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.04%R$0.02
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.22%$0.06
Sangetsu Corp
Sangetsu Corp
4.90%JP¥28
Takasago International Corp
Takasago International Corp
4.08%JP¥4
Tamawood Ltd
Tamawood Ltd
8.17%A$0.16
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.10%JP¥20
Toshiba Tec Corp
Toshiba Tec Corp
0.66%JP¥15
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.70%JP¥9
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.94%JP¥12
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.60%R$0.01
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.87%JP¥15
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥16
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.13%JP¥14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.70%JP¥55
Seven Bank Ltd
Seven Bank Ltd
3.21%JP¥5
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.19
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥16
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.12%JP¥7
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.66%JP¥5
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.41%JP¥8
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.95%JP¥15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.03%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.10%CA$0.21
Central Glass Co Ltd
Central Glass Co Ltd
3.65%JP¥5
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.51%JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.96%$0.05
Gamecard Holdings Inc
Gamecard Holdings Inc
3.64%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.11
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.39%JP¥9
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.38%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
National Bankshares Inc
National Bankshares Inc
3.56%$0.61
Nichiha Corp
Nichiha Corp
3.67%JP¥28
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.12%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.00%$0.01
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.84%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.67%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.00
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.87%$0.05
Ohsho Food Service Corp
Ohsho Food Service Corp
1.98%JP¥20
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 6.12
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.01
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
Valqua Ltd
Valqua Ltd
2.24%JP¥40
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Yodoko Ltd
Yodoko Ltd
6.38%JP¥7
360 Capital Group
360 Capital Group
142.91%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.11%JP¥17
Artience Co Ltd
Artience Co Ltd
2.38%JP¥40
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.99%R$0.76
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.23%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.32%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.25%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.08%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
6.32%$0.37
Cresco Ltd
Cresco Ltd
3.50%JP¥7
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.43%CA$0.29
Dexerials Corp
Dexerials Corp
1.90%JP¥7
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.53%$0.09
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.91%$0.18
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.41%CA$0.26
Gentera SAB de CV
Gentera SAB de CV
5.46%MX$0.38
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.28%₫399
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.98%JP¥240
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥30
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥13
Monex Group Inc
Monex Group Inc
4.48%JP¥4
Mory Industries Inc
Mory Industries Inc
3.77%JP¥5
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.25%JP¥30
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.56%JP¥10
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.20%JP¥60
NS Tool Co Ltd
NS Tool Co Ltd
3.43%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.01
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.37%$0.01
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.37%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
RION Co Ltd
RION Co Ltd
2.60%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.16%JP¥6
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.10%JP¥6
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥7
Topcon Corp
Topcon Corp
0.00%JP¥10
UACJ Corp
UACJ Corp
2.48%JP¥3
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£9.14
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.40%€2.27
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€1.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advan Group Co Ltd
Advan Group Co Ltd
4.20%JP¥13
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.24%TRY 0.33
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.97%JP¥10
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
1.97%JP¥19
Artnature Inc
Artnature Inc
3.81%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.06%JP¥10
ASANTE Inc
ASANTE Inc
4.11%JP¥25
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.84%JP¥3
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.21%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.16%$0.06
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥3
Buffalo Co Ltd
Buffalo Co Ltd
4.01%JP¥15
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥8
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥25
Chimney Co Ltd
Chimney Co Ltd
0.85%JP¥12
Chori Co Ltd
Chori Co Ltd
3.55%JP¥23
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.51%JP¥3
Cleanup Corp
Cleanup Corp
3.34%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥48,596,112
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.73%JP¥4
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Enplas Corp
Enplas Corp
0.79%JP¥40
Eslead Corp
Eslead Corp
4.90%JP¥13
F-TECH Inc
F-TECH Inc
3.81%JP¥10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.93%$0.05
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FUJI Seal International Inc
FUJI Seal International Inc
2.65%JP¥11
Fujicco Co Ltd
Fujicco Co Ltd
2.87%JP¥18
Fujikura Composites Inc
Fujikura Composites Inc
3.10%JP¥7
Gecoss Corp
Gecoss Corp
4.08%JP¥12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.11%JP¥3
Godo Steel Ltd
Godo Steel Ltd
5.99%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.48%JP¥6
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥20
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.87%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.27%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.02%JP¥9
Ichikawa Co Ltd
Ichikawa Co Ltd
2.73%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.72%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.07%JP¥20
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.17
Iwaki Co Ltd
Iwaki Co Ltd
1.70%JP¥11
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.57%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.20%JP¥1
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.65%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥14
Jimoto Holdings Inc
Jimoto Holdings Inc
0.87%JP¥25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.65%JP¥14
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.51%JP¥6
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Kawaden Corp
Kawaden Corp
3.75%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.35%JP¥15
Kimoto Co Ltd
Kimoto Co Ltd
3.29%JP¥2
Koa Corp
Koa Corp
1.39%JP¥15
Kohsoku Corp
Kohsoku Corp
0.70%JP¥14
Komaihaltec Inc
Komaihaltec Inc
2.97%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥19
Kourakuen Corp
Kourakuen Corp
0.87%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.26%JP¥12
Lix Detergent JSC
Lix Detergent JSC
6.80%₫500
Malteries Franco-Belges
Malteries Franco-Belges
0.47%€5.04
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.21%JP¥20
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.61%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.47%JP¥36
Mono Next PCL
Mono Next PCL
0.00%THB 0.03
Morita Holdings Corp
Morita Holdings Corp
2.83%JP¥12
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.85%JP¥8
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.17%JP¥3
Nichidai Corp
Nichidai Corp
1.16%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.57%JP¥14
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.88%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥11
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.05%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.81%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.14%JP¥7
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.91%JP¥18
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.22%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥7
Nissha Co Ltd
Nissha Co Ltd
3.77%JP¥15
Nittoku Co Ltd
Nittoku Co Ltd
4.29%JP¥14
NOF Corp
NOF Corp
2.34%JP¥3
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.79%₫415
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.49%MX$0.14
Piolax Inc
Piolax Inc
5.35%JP¥17
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.32%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.07%JP¥14
Quick Co Ltd
Quick Co Ltd
4.72%JP¥6
Relia Inc
Relia Inc
0.00%JP¥18
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥75
S&B Foods Inc
S&B Foods Inc
0.77%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.89%JP¥35
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.28%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.33%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.08%JP¥10
Sanyei Corp
Sanyei Corp
3.97%JP¥15
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥5
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.55%JP¥3
Seven Industries Co Ltd
Seven Industries Co Ltd
3.90%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.39%JP¥7
Shinnihon Corp
Shinnihon Corp
3.17%JP¥9
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.47%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.73%JP¥23
Sotoh Co Ltd
Sotoh Co Ltd
5.99%JP¥20
SPK Corp
SPK Corp
2.82%JP¥16
Starts Corp Inc
Starts Corp Inc
3.22%JP¥30
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.37%JP¥15
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥10
T.RAD Co Ltd
T.RAD Co Ltd
5.06%JP¥30
Tacmina Corp
Tacmina Corp
3.67%JP¥10
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.38%JP¥10
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.13%JP¥25
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.80%₫2,700
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.64%JP¥23
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.31%JP¥4
Toso Co Ltd
Toso Co Ltd
2.71%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.03%JP¥8
Unipres Corp
Unipres Corp
4.52%JP¥23
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.47%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.35%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.09
XNET Corp
XNET Corp
2.44%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.10%JP¥50
Yurtec Corp
Yurtec Corp
2.90%JP¥10
Yushin Co
Yushin Co
2.71%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥17

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