Dividend Calendar 01 December 2020

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All 512 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.48%$0.38
Visa Inc
Visa Inc
0.91%$0.32
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.35%CA$0.81
Zoetis Inc
Zoetis Inc
1.78%$0.20
Nintendo Co Ltd
Nintendo Co Ltd
1.53%JP¥81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.44%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.10
JM Smucker Co
JM Smucker Co
4.86%$0.90
Sony Group Corp
Sony Group Corp
0.75%JP¥5
The Kroger Co
The Kroger Co
2.23%$0.18
Aflac Inc
Aflac Inc
2.23%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.38%$0.22
KLA Corp
KLA Corp
0.47%$0.90
Black Hills Corp
Black Hills Corp
3.70%$0.57
Mitsubishi Corp
Mitsubishi Corp
2.19%JP¥22
Marubeni Corp
Marubeni Corp
1.88%JP¥11
American States Water Co
American States Water Co
2.80%$0.34
ConocoPhillips
ConocoPhillips
2.98%$0.43
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥14
Fortis Inc
Fortis Inc
3.33%CA$0.51
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.53
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.55%€0.85
Sumitomo Corp
Sumitomo Corp
2.36%JP¥35
Phillips 66
Phillips 66
3.29%$0.90
Komatsu Ltd
Komatsu Ltd
2.66%JP¥18
KKR & Co Inc
KKR & Co Inc
0.77%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.60%JP¥90
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.40
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.53
GEA Group AG
GEA Group AG
2.09%€0.43
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.63
Assa Abloy AB Class B
Assa Abloy AB Class B
1.76%SEK 1.85
Fanuc Corp
Fanuc Corp
1.68%JP¥18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.76%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.83
PACCAR Inc
PACCAR Inc
2.26%$0.32
Truist Financial Corp
Truist Financial Corp
4.20%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Advantest Corp
Advantest Corp
0.24%JP¥10
Helmerich & Payne Inc
Helmerich & Payne Inc
2.93%$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
5.76%€0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$1.14
Astellas Pharma Inc
Astellas Pharma Inc
3.14%JP¥21
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.41%$0.30
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.83%JP¥41
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.78%$0.11
H2O America
H2O America
3.18%$0.32
Kitron ASA
Kitron ASA
0.35%NOK 0.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.05%SGD 0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.28%$0.07
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.23%JP¥23
FirstEnergy Corp
FirstEnergy Corp
3.61%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.44%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Sojitz Corp
Sojitz Corp
2.66%JP¥25
Entergy Corp
Entergy Corp
2.27%$0.48
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Shionogi & Co Ltd
Shionogi & Co Ltd
2.22%JP¥18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.05
Nikon Corp
Nikon Corp
2.55%JP¥10
Sysmex Corp
Sysmex Corp
2.83%JP¥12
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.72%$0.12
Nidec Corp
Nidec Corp
0.00%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.52%$0.17
Central Japan Railway Co
Central Japan Railway Co
0.80%JP¥13
Nomura Holdings Inc
Nomura Holdings Inc
4.86%JP¥20
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.84%$0.08
Subaru Corp
Subaru Corp
4.43%JP¥28
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.13
Asahi Kasei Corp
Asahi Kasei Corp
2.77%JP¥17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.27%$0.08
Cohen & Steers Inc
Cohen & Steers Inc
4.10%$1.39
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.55%€1.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
ALLETE Inc
ALLETE Inc
5.83%$0.62
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
NEC Corp
NEC Corp
0.82%JP¥8
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.99%JP¥16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.04%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.10
Middlesex Water Co
Middlesex Water Co
2.85%$0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
14.51%$0.05
HNI Corp
HNI Corp
3.87%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
2.78%JP¥7
Penske Automotive Group Inc
Penske Automotive Group Inc
3.75%$0.42
Toray Industries Inc
Toray Industries Inc
1.72%JP¥5
Dicker Data Ltd
Dicker Data Ltd
5.25%A$0.08
Murphy USA Inc
Murphy USA Inc
0.53%$0.25
SMC Corp
SMC Corp
1.38%JP¥200
SunCoke Energy Inc
SunCoke Energy Inc
7.79%$0.06
Air Water Inc
Air Water Inc
3.49%JP¥22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.14%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.68%$0.09
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.57%JP¥40
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.07
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.59%JP¥6
Obayashi Corp
Obayashi Corp
2.38%JP¥16
PCM Fund
PCM Fund
13.45%$0.08
Axel Springer SE
Axel Springer SE
0.00%€0.58
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.80%JP¥11
Federal Signal Corp
Federal Signal Corp
0.52%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.34%JP¥10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.71%$0.57
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.01
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Carriage Services Inc
Carriage Services Inc
0.94%$0.10
Equitable Holdings Inc
Equitable Holdings Inc
2.93%$0.17
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥9
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.00%JP¥23
Tokuyama Corp
Tokuyama Corp
3.25%JP¥35
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.72%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.09
The Brink's Co
The Brink's Co
1.01%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.25
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.58%€0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.92%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.89%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.34%$0.07
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.55%JP¥9
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.75%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.04
Ricoh Co Ltd
Ricoh Co Ltd
2.98%JP¥8
Sankyo Co Ltd
Sankyo Co Ltd
6.11%JP¥15
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.34
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.59%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Kanematsu Corp
Kanematsu Corp
2.68%JP¥15
National CineMedia Inc
National CineMedia Inc
3.51%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.07
Oji Holdings Corp
Oji Holdings Corp
5.21%JP¥7
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Winmark Corp
Winmark Corp
3.32%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.13%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$1.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.05
TOTO Ltd
TOTO Ltd
1.84%JP¥30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.43%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.12%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.63%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.30%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.71%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.27
MISUMI Group Inc
MISUMI Group Inc
1.38%JP¥6
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.77%JP¥15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.07
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
7.74%$0.44
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥20
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.61%JP¥2
Meidensha Corp
Meidensha Corp
1.58%JP¥20
Mizuno Corp
Mizuno Corp
1.64%JP¥8
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.65%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
ONE Gas Inc
ONE Gas Inc
3.08%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.29
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.81%JP¥60
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.98%$0.10
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.56%£0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.41%$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 Ser E
Enstar Group Ltd Ser E
8.16%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.42%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.19%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$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
7.09%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Teijin Ltd
Teijin Ltd
3.02%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.31%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.66%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.33%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
3.06%JP¥6
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
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
0.00%$0.38
Kakaku.com Inc
Kakaku.com Inc
2.60%JP¥20
Miura Co Ltd
Miura Co Ltd
2.20%JP¥14
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$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
6.11%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
5.99%$0.13
Sangetsu Corp
Sangetsu Corp
5.15%JP¥29
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 1.39
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.55%JP¥3
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
5.92%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.34%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
Container Corporation of India Ltd
Container Corporation of India Ltd
2.02%₹3.00
Disco Corp
Disco Corp
0.61%JP¥39
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-
5.96%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.00
Grems Inc
Grems Inc
3.00%JP¥5
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.46%€0.44
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
5.92%$0.30
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
4.99%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.55%JP¥5
National Bankshares Inc
National Bankshares Inc
4.08%$0.72
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.11%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.37%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.10%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.87%$0.02
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.24%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.90%$0.10
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.25%JP¥70
Seven Bank Ltd
Seven Bank Ltd
4.11%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.25
Tamura Corp
Tamura Corp
1.71%JP¥3
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.86%$0.02
Yodoko Ltd
Yodoko Ltd
4.99%JP¥7
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.57%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.29%JP¥6
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$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
6.04%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.06
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
6.48%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.48%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.46%JP¥10
Central Glass Co Ltd
Central Glass Co Ltd
4.55%JP¥38
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Cresco Ltd
Cresco Ltd
4.51%JP¥9
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.93%JP¥23
Dexerials Corp
Dexerials Corp
2.44%JP¥6
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
1.68%JP¥15
Equinor ASA BRDR
Equinor ASA BRDR
3.06%R$0.24
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
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
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.03
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.28%$0.08
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.85%$0.59
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.91%€0.59
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.09%JP¥16
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.00
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.29%JP¥120
Monex Group Inc
Monex Group Inc
5.87%JP¥5
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nichiha Corp
Nichiha Corp
3.45%JP¥28
NS Tool Co Ltd
NS Tool Co Ltd
4.22%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.79%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.83%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.61%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.25%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.10%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.79%$0.03
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥50
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
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.32%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.66%JP¥24
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥33
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.53%JP¥6
Valqua Ltd
Valqua Ltd
2.73%JP¥45
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€1.99
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.12%$0.05
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.64%JP¥8
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.79%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.05%JP¥14
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.14%JP¥11
Amcon Distributing Co
Amcon Distributing Co
0.53%$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
2.12%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.94%JP¥22
Artnature Inc
Artnature Inc
3.43%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.73%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
6.98%$0.43
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0.95%₹0.50
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.74%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$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
3.14%JP¥5
Buffalo Co Ltd
Buffalo Co Ltd
3.65%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.24%JP¥18
Bund Center Investment Ltd
Bund Center Investment Ltd
7.42%SGD 0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.84%JP¥13
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
6.67%$0.24
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.65%JP¥20
Chori Co Ltd
Chori Co Ltd
3.81%JP¥14
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.45
Cleanup Corp
Cleanup Corp
2.88%JP¥10
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.09%$0.48
Cocolonet Co Ltd
Cocolonet Co Ltd
2.21%JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.69%$0.06
Cominix Co Ltd
Cominix Co Ltd
3.61%JP¥6
Country View Bhd
Country View Bhd
11.18%MYR 0.03
CTS Co Ltd
CTS Co Ltd
2.98%JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.34%JP¥8
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.33%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.81%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.58%JP¥20
EDION Corp
EDION Corp
2.12%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.57%JP¥8
Enplas Corp
Enplas Corp
0.67%JP¥15
Eslead Corp
Eslead Corp
3.89%JP¥20
F&M Co Ltd
F&M Co Ltd
2.13%JP¥14
Feed One Co Ltd
Feed One Co Ltd
4.14%JP¥3
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.36%$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
4.61%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.52%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.70%JP¥16
Fujikura Composites Inc
Fujikura Composites Inc
2.79%JP¥5
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.98%JP¥13
Gecoss Corp
Gecoss Corp
3.79%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.30%JP¥9
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.81%JP¥25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.19%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.76%JP¥5
Ichikawa Co Ltd
Ichikawa Co Ltd
2.41%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.65%JP¥15
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.90%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.24%JP¥20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.28%₹4.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.15%JP¥35
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.78%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
2.67%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.84%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
2.11%CN¥0.16
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.78%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kanemitsu Corp
Kanemitsu Corp
2.82%JP¥13
Kawaden Corp
Kawaden Corp
2.85%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
2.92%JP¥2
Koa Corp
Koa Corp
1.66%JP¥5
Kohsoku Corp
Kohsoku Corp
1.13%JP¥21
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.65%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.62%JP¥22
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.66%JP¥9
Mandom Corp
Mandom Corp
0.00%JP¥16
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.88%JP¥14
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.29%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.97%JP¥20
Mory Industries Inc
Mory Industries Inc
4.36%JP¥6
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.78%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
4.76%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.31%JP¥20
Nichias Corp
Nichias Corp
1.66%JP¥13
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.43%JP¥20
Nikkato Corp
Nikkato Corp
2.87%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.10%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.36%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.71%JP¥17
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.70%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.97%JP¥15
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.71%JP¥15
NOF Corp
NOF Corp
1.81%JP¥13
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.44%JP¥3
NS Solutions Corp
NS Solutions Corp
2.24%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
0.00%$0.12
Paltac Corp
Paltac Corp
2.71%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
6.74%$0.42
Piolax Inc
Piolax Inc
5.63%JP¥10
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.03%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.60%JP¥14
Quick Co Ltd
Quick Co Ltd
3.83%JP¥6
Relia Inc
Relia Inc
0.00%JP¥19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.66%$0.36
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.91%JP¥45
S&B Foods Inc
S&B Foods Inc
1.05%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
3.02%JP¥15
Sankyo Kasei Corp
Sankyo Kasei Corp
2.26%JP¥43
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥8
Sanyei Corp
Sanyei Corp
3.84%JP¥3
Sato Shoji Corp
Sato Shoji Corp
3.17%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.08%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.42%JP¥25
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.22%JP¥4
Seria Co Ltd
Seria Co Ltd
2.09%JP¥30
Seven Industries Co Ltd
Seven Industries Co Ltd
3.91%JP¥7
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.37%JP¥9
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.19%JP¥19
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.59%JP¥7
SOFT99 Corp
SOFT99 Corp
1.30%JP¥14
Sotoh Co Ltd
Sotoh Co Ltd
5.96%JP¥13
SPK Corp
SPK Corp
2.80%JP¥16
Starts Corp Inc
Starts Corp Inc
2.85%JP¥30
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.09%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.01%JP¥15
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.38%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4.28%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.07%JP¥13
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.13%JP¥4
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
3.60%JP¥30
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.11%JP¥4
TOIN Corp
TOIN Corp
1.88%JP¥5
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.14%JP¥13
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.28%JP¥7
Toso Co Ltd
Toso Co Ltd
1.69%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥22
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.24%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.25%$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
6.07%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.89%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
3.99%JP¥33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.09%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.42%JP¥30
Yurtec Corp
Yurtec Corp
2.98%JP¥10
Yushin Co
Yushin Co
2.94%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
3.73%JP¥22
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.18%JP¥17

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