Dividend Calendar 01 December 2020

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All 519 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.14%$0.38
Visa Inc
Visa Inc
0.79%$0.32
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.68%CA$0.81
Zoetis Inc
Zoetis Inc
2.83%$0.20
Nintendo Co Ltd
Nintendo Co Ltd
2.50%JP¥81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.54%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.21%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.33%$0.10
Sony Group Corp
Sony Group Corp
0.92%JP¥5
JM Smucker Co
JM Smucker Co
3.65%$0.90
The Kroger Co
The Kroger Co
2.76%$0.18
Aflac Inc
Aflac Inc
2.20%$0.28
KLA Corp
KLA Corp
0.51%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.33%$0.22
Black Hills Corp
Black Hills Corp
3.92%$0.57
Mitsubishi Corp
Mitsubishi Corp
2.62%JP¥22
American States Water Co
American States Water Co
2.45%$0.34
Marubeni Corp
Marubeni Corp
2.39%JP¥11
ConocoPhillips
ConocoPhillips
2.76%$0.43
Fortis Inc
Fortis Inc
3.40%CA$0.51
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.16%JP¥14
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.25
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.26%€0.85
Sumitomo Corp
Sumitomo Corp
2.36%JP¥9
Phillips 66
Phillips 66
2.17%$0.90
Komatsu Ltd
Komatsu Ltd
2.71%JP¥18
KKR & Co Inc
KKR & Co Inc
0.72%$0.14
Hecla Mining Co
Hecla Mining Co
0.07%$0.01
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.51%JP¥90
Schloss Wachenheim AG
Schloss Wachenheim AG
4.03%€0.40
GEA Group AG
GEA Group AG
1.99%€0.43
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.60%$0.63
Fanuc Corp
Fanuc Corp
1.84%JP¥18
Assa Abloy AB Class B
Assa Abloy AB Class B
1.82%SEK 1.85
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.50%CA$0.44
PACCAR Inc
PACCAR Inc
2.22%$0.32
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.71%$0.83
Truist Financial Corp
Truist Financial Corp
4.10%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.13
Advantest Corp
Advantest Corp
0.17%JP¥10
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
2.24%$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.67%€0.01
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.51%JP¥41
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.61%CA$1.14
Astellas Pharma Inc
Astellas Pharma Inc
3.31%JP¥21
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.96%$0.30
H2O America
H2O America
2.83%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.96%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.37%R$0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.03
Kitron ASA
Kitron ASA
0.82%NOK 0.50
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
FirstEnergy Corp
FirstEnergy Corp
3.99%$0.39
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.22%JP¥23
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.90%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.86%$0.05
Entergy Corp
Entergy Corp
2.46%$0.48
Sojitz Corp
Sojitz Corp
2.99%JP¥25
Shionogi & Co Ltd
Shionogi & Co Ltd
2.60%JP¥18
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.83%JP¥13
Sysmex Corp
Sysmex Corp
2.10%JP¥12
Nikon Corp
Nikon Corp
2.03%JP¥10
Nomura Holdings Inc
Nomura Holdings Inc
3.37%JP¥20
Nidec Corp
Nidec Corp
0.00%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.06%$0.17
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.11%$0.08
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.74%JP¥4
Cohen & Steers Inc
Cohen & Steers Inc
3.38%$1.39
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.18%$0.08
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.96%$0.12
Asahi Kasei Corp
Asahi Kasei Corp
2.71%JP¥17
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.13
Subaru Corp
Subaru Corp
4.39%JP¥28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.91%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Middlesex Water Co
Middlesex Water Co
2.55%$0.27
NEC Corp
NEC Corp
0.88%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$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%€0.02
Japan Exchange Group Inc
Japan Exchange Group Inc
2.98%JP¥7
Murphy USA Inc
Murphy USA Inc
0.47%$0.25
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.42
HNI Corp
HNI Corp
2.91%$0.31
Toray Industries Inc
Toray Industries Inc
1.54%JP¥5
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.69%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.71%$0.09
Obayashi Corp
Obayashi Corp
3.17%JP¥16
Western Asset High Income Fund II
Western Asset High Income Fund II
14.71%$0.05
SunCoke Energy Inc
SunCoke Energy Inc
5.10%$0.06
Dicker Data Ltd
Dicker Data Ltd
3.67%A$0.08
SMC Corp
SMC Corp
1.43%JP¥200
Equitable Holdings Inc
Equitable Holdings Inc
2.53%$0.17
Federal Signal Corp
Federal Signal Corp
0.50%$0.08
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.61%JP¥40
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥6
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.03%JP¥10
Air Water Inc
Air Water Inc
3.00%JP¥22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.95%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.70%JP¥11
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.01
Carriage Services Inc
Carriage Services Inc
1.31%$0.10
PCM Fund
PCM Fund
14.01%$0.08
Axel Springer SE
Axel Springer SE
0.00%€0.58
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.43%$0.07
Algoma Central Corp
Algoma Central Corp
3.50%CA$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.30%$0.07
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥9
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.57
The Brink's Co
The Brink's Co
0.93%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.48%$0.09
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.06%JP¥23
Selective Insurance Group Inc
Selective Insurance Group Inc
2.01%$0.25
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.39%JP¥9
Tokuyama Corp
Tokuyama Corp
2.96%JP¥35
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.12%€0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.24%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.68%£0.06
Kanematsu Corp
Kanematsu Corp
3.20%JP¥15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.66%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.21%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.45%$0.07
Sankyo Co Ltd
Sankyo Co Ltd
4.72%JP¥15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.04
Ricoh Co Ltd
Ricoh Co Ltd
2.52%JP¥8
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
3.93%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.31%$0.09
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.86%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.90%$0.07
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.91%$0.34
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.57%$0.37
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.20%JP¥15
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.77%JP¥8
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.65%$0.07
Oji Holdings Corp
Oji Holdings Corp
4.20%JP¥7
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.03%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.97%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.26%$0.03
Meidensha Corp
Meidensha Corp
1.51%JP¥20
Mizuno Corp
Mizuno Corp
1.54%JP¥8
National CineMedia Inc
National CineMedia Inc
4.54%$0.07
ONE Gas Inc
ONE Gas Inc
3.38%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
TOTO Ltd
TOTO Ltd
1.89%JP¥30
Bank Bradesco SA
Bank Bradesco SA
9.53%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.27
MISUMI Group Inc
MISUMI Group Inc
1.44%JP¥6
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.71%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.16%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.09
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥20
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.46%JP¥2
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.74%$0.06
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
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$0.29
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
2.16%JP¥60
Teijin Ltd
Teijin Ltd
2.90%JP¥25
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.02
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.79%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.31%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$0.03
Hanwa Co Ltd
Hanwa Co Ltd
2.74%JP¥6
Miura Co Ltd
Miura Co Ltd
2.57%JP¥14
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
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%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.06
Sangetsu Corp
Sangetsu Corp
4.88%JP¥29
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.46%£0.04
Arribatec Group ASA
Arribatec Group ASA
16.62%NOK 1.39
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.04%JP¥23
Disco Corp
Disco Corp
0.85%JP¥39
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-
6.61%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.14%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.34%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.02%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥20
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.18%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.87%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.04%CA$0.31
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
6.07%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.74%JP¥70
Seven Bank Ltd
Seven Bank Ltd
3.35%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.25
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.52%JP¥24
Tamura Corp
Tamura Corp
1.65%JP¥3
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.20%JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.06
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.54%JP¥3
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.09%JP¥6
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.10%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%CA$0.21
Central Glass Co Ltd
Central Glass Co Ltd
3.79%JP¥38
Container Corporation of India Ltd
Container Corporation of India Ltd
1.96%₹3.00
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.46%JP¥15
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.93%$0.05
Grems Inc
Grems Inc
3.50%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.36%JP¥16
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.24%€0.44
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.05
National Bankshares Inc
National Bankshares Inc
3.71%$0.72
Nichiha Corp
Nichiha Corp
3.70%JP¥28
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.04%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.00%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.81%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.69%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.02
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
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
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.49%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.84%$0.05
Okamoto Industries Inc
Okamoto Industries Inc
1.83%JP¥50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.15%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.67%$0.10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
Valqua Ltd
Valqua Ltd
2.27%JP¥45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.02
Yodoko Ltd
Yodoko Ltd
6.47%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
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.
6.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.17%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.18%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.05
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
4.00%JP¥13
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.04%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.01%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.52%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
6.30%$0.37
Country View Bhd
Country View Bhd
14.55%MYR 0.03
Cresco Ltd
Cresco Ltd
3.45%JP¥9
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Dexerials Corp
Dexerials Corp
1.95%JP¥6
EDION Corp
EDION Corp
2.00%JP¥20
Equinor ASA BRDR
Equinor ASA BRDR
2.64%R$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Feed One Co Ltd
Feed One Co Ltd
3.42%JP¥3
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.44%$0.08
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.33%CA$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.00%$0.59
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.59
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.00
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.98%JP¥120
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.72%JP¥25
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.45%JP¥15
Monex Group Inc
Monex Group Inc
4.30%JP¥5
Mory Industries Inc
Mory Industries Inc
3.80%JP¥6
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.52%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.50%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.46%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.32%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.77%JP¥45
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.22%JP¥7
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.94%JP¥19
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.01%JP¥4
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥6
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.40%€2.95
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€1.99
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.57%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.24%JP¥14
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.88%JP¥11
Amcon Distributing Co
Amcon Distributing Co
0.71%$0.18
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.75
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.36%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.16%JP¥22
Artnature Inc
Artnature Inc
3.72%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.02%JP¥5
ASANTE Inc
ASANTE Inc
4.10%JP¥30
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.01%$0.43
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0.69%₹0.50
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.84%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.14%$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥5
Buffalo Co Ltd
Buffalo Co Ltd
4.04%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.17%JP¥18
Bund Center Investment Ltd
Bund Center Investment Ltd
17.00%SGD 0.02
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.02%$0.24
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥20
Chori Co Ltd
Chori Co Ltd
3.52%JP¥14
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.45
Cleanup Corp
Cleanup Corp
3.32%JP¥10
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.11%$0.48
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Cominix Co Ltd
Cominix Co Ltd
2.48%JP¥6
CTS Co Ltd
CTS Co Ltd
3.61%JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.41%JP¥8
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.71%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.97%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.35%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.74%JP¥8
Enplas Corp
Enplas Corp
0.88%JP¥15
Eslead Corp
Eslead Corp
4.84%JP¥20
F&M Co Ltd
F&M Co Ltd
2.21%JP¥14
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
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
0.77%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.90%$0.05
FUJI Seal International Inc
FUJI Seal International Inc
2.63%JP¥16
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥5
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.92%JP¥13
Gecoss Corp
Gecoss Corp
4.12%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.49%JP¥9
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.14%JP¥25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.83%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.22%JP¥5
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
60,416.67%€0.04
Ichikawa Co Ltd
Ichikawa Co Ltd
2.81%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.75%JP¥15
Inabata & Co Ltd
Inabata & Co Ltd
3.13%JP¥20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.32%₹4.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.06%JP¥35
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.39%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.25%$0.14
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.45%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
1.70%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.30%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.92%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥26
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.18%CN¥0.16
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kanemitsu Corp
Kanemitsu Corp
3.26%JP¥13
Kawaden Corp
Kawaden Corp
3.85%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
3.35%JP¥2
Koa Corp
Koa Corp
1.53%JP¥5
Kohsoku Corp
Kohsoku Corp
0.69%JP¥21
Komeri Co Ltd
Komeri Co Ltd
1.44%JP¥22
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.77%JP¥9
Mandom Corp
Mandom Corp
0.00%JP¥16
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.08%JP¥14
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.92%$0.25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.45%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.04%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.86%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.19%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.46%JP¥20
Nichias Corp
Nichias Corp
1.79%JP¥13
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.12%JP¥20
Nikkato Corp
Nikkato Corp
1.73%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.62%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.09%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.77%JP¥17
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.15%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.12%JP¥15
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.90%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.86%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
4.42%JP¥15
NOF Corp
NOF Corp
2.33%JP¥13
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.78%JP¥3
NS Solutions Corp
NS Solutions Corp
2.29%JP¥13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.12
Paltac Corp
Paltac Corp
1.87%JP¥36
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.96%$0.42
Piolax Inc
Piolax Inc
5.39%JP¥10
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.32%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.14%JP¥14
Quick Co Ltd
Quick Co Ltd
4.55%JP¥6
Relia Inc
Relia Inc
0.00%JP¥19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.92%$0.36
S&B Foods Inc
S&B Foods Inc
0.77%JP¥11
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.75
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sanei Ltd
Sanei Ltd
3.48%JP¥15
Sankyo Kasei Corp
Sankyo Kasei Corp
2.30%JP¥43
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.14%JP¥8
Sanyei Corp
Sanyei Corp
4.00%JP¥3
Sato Shoji Corp
Sato Shoji Corp
2.27%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
2.54%JP¥25
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.76%JP¥4
Seria Co Ltd
Seria Co Ltd
1.86%JP¥30
Seven Industries Co Ltd
Seven Industries Co Ltd
3.89%JP¥7
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.39%JP¥9
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.53%JP¥7
SOFT99 Corp
SOFT99 Corp
1.31%JP¥14
Sotoh Co Ltd
Sotoh Co Ltd
5.99%JP¥13
SPK Corp
SPK Corp
2.73%JP¥16
Starts Corp Inc
Starts Corp Inc
3.17%JP¥30
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.03
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.45%JP¥15
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.14%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.67%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.36%JP¥13
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥25,167,785
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.56%JP¥30
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.32%JP¥4
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.67%JP¥13
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.19%JP¥7
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥22
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.12%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.71%$0.39
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.70%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.11%JP¥12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.31%JP¥33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.31%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.12%JP¥30
Yurtec Corp
Yurtec Corp
2.92%JP¥10
Yushin Co
Yushin Co
2.73%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥22
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.33%JP¥17

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