Dividend Calendar 30 June 2008

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All 1,059 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.82%$0.43
Ares Capital Corp
Ares Capital Corp
10.63%$0.42
LTC Properties Inc
LTC Properties Inc
5.72%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.87%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.32%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.60%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.43%CA$0.12
Public Storage
Public Storage
4.05%$0.55
Daikin Industries Ltd
Daikin Industries Ltd
1.72%JP¥19
STRABAG SE
STRABAG SE
12.82%€0.55
Pennant Park Investment Corp
Pennant Park Investment Corp
21.67%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.46%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.43%$0.56
Extra Space Storage Inc
Extra Space Storage Inc
4.70%$0.25
Devon Energy Corp
Devon Energy Corp
1.94%$0.16
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥6
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.35%HK$0.10
Corning Inc
Corning Inc
0.67%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.99%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.29
Williams Companies Inc
Williams Companies Inc
2.89%$0.11
Eversource Energy
Eversource Energy
4.58%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.59%JP¥10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.02%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.07%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.06%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.06%$0.38
AMETEK Inc
AMETEK Inc
0.60%$0.06
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.19
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Rayonier Inc
Rayonier Inc
4.94%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.90%CA$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
M&T Bank Corp
M&T Bank Corp
2.88%$0.70
The Travelers Companies Inc
The Travelers Companies Inc
1.55%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.97%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.64%$0.12
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.13%$0.31
First Pacific Co Ltd
First Pacific Co Ltd
5.12%HK$0.08
Fidelity National Financial Inc
Fidelity National Financial Inc
4.54%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.41%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.13%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.81%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.33%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.03%$0.38
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.84%$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.84%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
The Marzetti Co
The Marzetti Co
2.91%$0.28
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.42%JP¥17
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.71%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.67%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.49
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.77%$0.80
abrdn Healthcare Investors
abrdn Healthcare Investors
12.81%$0.34
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.84%JP¥12
Invesco Senior Income Trust
Invesco Senior Income Trust
14.62%$0.04
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.68%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.57%$0.28
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.28%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.35
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.20%JP¥22
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.51%$0.63
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.14
TDK Corp
TDK Corp
1.41%JP¥5
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.30%JP¥8
Huntsman Corp
Huntsman Corp
2.56%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.12
Kao Corp
Kao Corp
2.58%JP¥27
Komercni Banka AS
Komercni Banka AS
8.32%CZK 36.00
Great-West Lifeco Inc
Great-West Lifeco Inc
4.03%CA$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.55%$0.49
Amerigo Resources Ltd
Amerigo Resources Ltd
4.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.13
Nissan Chemical Corp
Nissan Chemical Corp
2.79%JP¥10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.69%$0.27
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.19%$0.63
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.39%JP¥6
UMH Properties Inc
UMH Properties Inc
5.94%$0.18
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.15
Ameren Corp
Ameren Corp
2.70%$0.64
Terumo Corp
Terumo Corp
1.45%JP¥2
IHI Corp
IHI Corp
0.70%JP¥40
Rexel SA
Rexel SA
3.24%€0.37
Rexel SA
Rexel SA
3.24%€0.37
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.02%$0.52
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.82%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.14
Ovintiv Inc
Ovintiv Inc
2.07%$0.40
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.60%JP¥6
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.46%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.13
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.35%IDR 33
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.01%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.08%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.86%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.15
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.84%$0.33
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.98%$0.17
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.94%$0.75
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.16
MCAN Financial Group
MCAN Financial Group
7.33%CA$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.72%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.16%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.41%$0.05
Rohm Co Ltd
Rohm Co Ltd
1.39%JP¥10
iShares Select Dividend ETF
iShares Select Dividend ETF
3.46%$0.63
LEM Holding SA
LEM Holding SA
0.00%CHF 11.00
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.27%$0.14
GATX Corp
GATX Corp
1.39%$0.27
Methanex Corp
Methanex Corp
1.24%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
8.03%CA$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.18
Range Resources Corp
Range Resources Corp
0.95%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.27%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.75%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.39%CA$0.31
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.12
SMC Corp
SMC Corp
1.39%JP¥60
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.99%$0.42
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.49%$0.98
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.77%JP¥2
Air Water Inc
Air Water Inc
3.54%JP¥12
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.26%CN¥0.27
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.90%$0.03
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.31%CN¥0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.72%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.70%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.03
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.20
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.53%JP¥35
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.04
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.24%$0.06
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.66%JP¥2
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.16
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.44%$0.61
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.15%JP¥4
Towa Corp
Towa Corp
0.75%JP¥3
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.35%JP¥14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.75%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.10
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.77%€0.78
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.08%$0.54
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.25%$0.13
Mr Price Group Ltd
Mr Price Group Ltd
6.26%ZAR 0.80
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥8
Akwel
Akwel
4.21%€0.08
Furukawa Co Ltd
Furukawa Co Ltd
1.48%JP¥35
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.26%CA$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.34%$0.13
ProShares Ultra S&P500
ProShares Ultra S&P500
0.76%$0.01
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.60%JP¥25
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.03
Elme Communities
Elme Communities
32.85%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.79%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.16
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.59%JP¥1
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.27
Delta Plus Group
Delta Plus Group
2.68%€0.25
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.71%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.69%$0.76
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.76%CN¥0.30
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.04
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.75%$0.25
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.91%$1.42
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.17
MFS Charter Income
MFS Charter Income
8.69%$0.04
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.02%JP¥10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.37%$0.37
Sankyo Co Ltd
Sankyo Co Ltd
6.19%JP¥20
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.91%CN¥0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.16
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.49%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Power REIT
Power REIT
0.00%$0.12
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.53%$0.53
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.55%CN¥0.08
Daifuku Co Ltd
Daifuku Co Ltd
1.92%JP¥5
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.12
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.20%$0.05
First Trust Water ETF
First Trust Water ETF
0.77%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.08
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.75%$0.19
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.24
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.27%$0.26
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.78%$0.53
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.26%$1.31
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.05%$0.55
John Hancock Investors Trust
John Hancock Investors Trust
10.22%$0.40
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.46%CA$0.71
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.81%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Toyo Tire Corp
Toyo Tire Corp
3.49%JP¥18
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.61%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.39%CA$0.14
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.42
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.57%£0.04
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.45%CN¥0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.04%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.54%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.28%$0.11
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.81%$1.82
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.05
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.05
ProShares Ultra QQQ
ProShares Ultra QQQ
0.17%$0.00
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4.76%$0.15
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.87%IDR 596
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.93%JP¥5
Tivoli AS
Tivoli AS
0.93%DKK 0.09
Toppan Holdings Inc
Toppan Holdings Inc
1.22%JP¥24
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.73%$0.82
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.57%$0.32
Altron Ltd Class A
Altron Ltd Class A
5.34%ZAR 1.56
CHS Inc
CHS Inc
7.25%$0.50
Daido Steel Co Ltd
Daido Steel Co Ltd
2.59%JP¥8
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.37
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.38%$0.12
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$1.15
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.72%$0.76
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.46%CA$0.22
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.28%$0.64
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.61%JP¥8
Marine Petroleum Trust
Marine Petroleum Trust
6.41%$0.75
Meidensha Corp
Meidensha Corp
1.62%JP¥5
NOK Corp
NOK Corp
4.82%JP¥10
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.76%JP¥3
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Takuma Co Ltd
Takuma Co Ltd
3.13%JP¥3
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.96%JP¥30
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.03%₪0.18
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.92%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.28
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.71%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.77%$0.41
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.84%$1.50
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.14%$1.14
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.53%$0.95
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.61%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.61%$0.45
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.28%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.83%CA$0.16
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.95%$0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.54%JP¥20
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.75%JP¥30
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.05%$0.06
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.38%JP¥3
Toyo Kanetsu KK
Toyo Kanetsu KK
3.24%JP¥40
TriCo Bancshares
TriCo Bancshares
2.93%$0.13
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥60
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.09
Zeon Corp
Zeon Corp
4.29%JP¥6
Amano Corp
Amano Corp
5.16%JP¥17
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.41%JP¥10
Biprogy Inc
Biprogy Inc
2.98%JP¥6
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.83%CN¥0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.05
Hanwa Co Ltd
Hanwa Co Ltd
3.09%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.40%JP¥30
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.56%JP¥1
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.23
Invesco India ETF
Invesco India ETF
0.00%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.33%$0.30
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.55%$0.19
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.10%CA$0.14
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.14%CA$0.12
iShares MSCI France ETF
iShares MSCI France ETF
2.60%$1.24
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.68%$2.21
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.28%$0.81
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.45%$0.14
iShares Transportation Average ETF
iShares Transportation Average ETF
1.04%$0.23
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.38%$0.68
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.07
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.68%$0.19
Juki Corp
Juki Corp
1.41%JP¥25
Kakaku.com Inc
Kakaku.com Inc
2.67%JP¥1
Kamigumi Co Ltd
Kamigumi Co Ltd
3.15%JP¥17
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Miura Co Ltd
Miura Co Ltd
2.26%JP¥8
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.93%JP¥6
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.20%JP¥8
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.10%JP¥18
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.97%JP¥6
Okamura Corp
Okamura Corp
4.36%JP¥8
Okasan Securities Group Inc
Okasan Securities Group Inc
3.35%JP¥15
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥2
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.40%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.17%$29.52
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Rinnai Corp
Rinnai Corp
2.80%JP¥6
Seaboard Corp
Seaboard Corp
0.16%$0.75
Shimadzu Corp
Shimadzu Corp
1.91%JP¥5
Takasago International Corp
Takasago International Corp
4.64%JP¥25
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.01%JP¥8
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.82%$0.26
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.04
Aiphone Co Ltd
Aiphone Co Ltd
4.59%JP¥20
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥23
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.63%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.58%JP¥8
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.12
Azbil Corp
Azbil Corp
1.78%JP¥4
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
Buffalo Inc
Buffalo Inc
2.42%JP¥17
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.39%JP¥28
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.94%$0.15
Daihen Corp
Daihen Corp
1.33%JP¥18
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.44%CN¥0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
First Capital Inc
First Capital Inc
2.41%$0.18
Fuji Corp
Fuji Corp
1.46%JP¥20
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.47%JP¥30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.49%$0.04
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.29
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.67%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.63%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.67%CA$0.26
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.30%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.00%CA$0.31
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.63%$1.04
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.87%$0.16
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.13%$1.26
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.38%$0.25
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.51%CA$0.14
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.64%$0.16
Jeol Ltd
Jeol Ltd
1.85%JP¥5
Majedie Investments PLC
Majedie Investments PLC
3.33%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.46%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.95%$0.05
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.83%JP¥15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.70%$0.23
NHK Spring Co Ltd
NHK Spring Co Ltd
2.62%JP¥7
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.43%JP¥9
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.39%JP¥3
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.14%JP¥10
NTN Corp
NTN Corp
3.21%JP¥9
Parkson Retail Group Ltd
Parkson Retail Group Ltd
14.50%CN¥0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.39%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.78%JP¥4
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.94%$0.02
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥10
Sinko Industries Ltd
Sinko Industries Ltd
4.78%JP¥3
Sodick Co Ltd
Sodick Co Ltd
1.95%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.28%CA$0.28
Tamura Corp
Tamura Corp
1.79%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.22%JP¥13
TOC Co Ltd
TOC Co Ltd
1.10%JP¥4
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.59%JP¥40
Tornos Holding AG
Tornos Holding AG
0.00%CHF 0.50
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.97%JP¥1
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.21%JP¥5
Adentra Inc
Adentra Inc
2.71%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.77%₪0.14
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3.94%JP¥35
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.39%JP¥18
Artience Co Ltd
Artience Co Ltd
2.54%JP¥28
As One Corp
As One Corp
3.27%JP¥1
Atrion Corp
Atrion Corp
0.00%$0.24
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.23%R$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.44%JP¥10
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Central Glass Co Ltd
Central Glass Co Ltd
4.62%JP¥30
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0.00%$1.10
Crexendo Inc
Crexendo Inc
0.00%$0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.22%JP¥20
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.21%JP¥13
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.93%JP¥6
Daido Metal Co Ltd
Daido Metal Co Ltd
2.59%JP¥7
Daidoh Ltd
Daidoh Ltd
14.90%JP¥58
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.06
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.70%JP¥20
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.23
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.25%$0.37
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.24%$0.68
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$0.22
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.35%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.14%$0.19
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.19%JP¥18
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.87%JP¥15
Galilei Co Ltd
Galilei Co Ltd
2.29%JP¥6
GLOBERIDE Inc
GLOBERIDE Inc
4.49%JP¥5
GLORY Ltd
GLORY Ltd
2.61%JP¥26
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.03%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.80%JP¥13
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.33%JP¥66
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.25%JP¥40
Hosiden Corp
Hosiden Corp
2.38%JP¥13
I-Pex Inc
I-Pex Inc
0.00%JP¥14,649,332
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.94%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.41%$0.06
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.42%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.27%$0.05
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.00
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.92%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.19
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.02
ISDN Holdings Ltd
ISDN Holdings Ltd
1.35%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.15%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.32%CA$0.20
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.31
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.24%CA$0.13
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.97%$0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.68%CA$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.94%$0.21
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.09
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.47
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.02
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$0.35
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.10%$0.51
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.42%CA$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
1.37%$0.36
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.71%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.15%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.72%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.10%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.66%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.16%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
1.62%JP¥6
Keio Corp
Keio Corp
2.86%JP¥15
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.06%JP¥4
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
Kogi Corp
Kogi Corp
4.27%JP¥60
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.21%JP¥6
Kojima Co Ltd
Kojima Co Ltd
1.77%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.35%JP¥2
Kondotec Inc
Kondotec Inc
3.60%JP¥7
Kose Holdings Corp
Kose Holdings Corp
2.39%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥13
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.17%JP¥10
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.51%JP¥33
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.35%JP¥20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.59%JP¥18
Morguard Corp
Morguard Corp
0.69%CA$0.14
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.47%JP¥10
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%CN¥0.08
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.32%JP¥8
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.27%JP¥6
Nippn Corp
Nippn Corp
2.43%JP¥7
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.06%JP¥1
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.30%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.42%JP¥8
Nitto Kogyo Corp
Nitto Kogyo Corp
3.54%JP¥18
Nozawa Corp
Nozawa Corp
3.21%JP¥6
Okada Aiyon Corp
Okada Aiyon Corp
3.53%JP¥9
Okamoto Industries Inc
Okamoto Industries Inc
2.20%JP¥19
Okuma Corp
Okuma Corp
2.42%JP¥28
Okumura Corp
Okumura Corp
3.44%JP¥45
Pillar Corp
Pillar Corp
1.31%JP¥8
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.84%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.10%$0.16
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.76%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6.94%$277.01
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.49%$21.10
Raiznext Corp
Raiznext Corp
4.34%JP¥25
Rengo Co Ltd
Rengo Co Ltd
3.17%JP¥5
Riken Technos Corp
Riken Technos Corp
2.68%JP¥4
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Sanko Co Ltd
Sanko Co Ltd
2.85%JP¥15
Sankyu Inc
Sankyu Inc
3.14%JP¥10
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.45%JP¥10
Seiko Group Corp
Seiko Group Corp
1.11%JP¥50
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.77%JP¥4
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.08%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.53%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥18
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.10%JP¥15
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0.86%JP¥30
Tachi-S Co Ltd
Tachi-S Co Ltd
4.90%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.32%JP¥43
Takara Standard Co Ltd
Takara Standard Co Ltd
3.62%JP¥20
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
4.17%JP¥5
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.24%JP¥16
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.03%JP¥8
Topy Industries Ltd
Topy Industries Ltd
3.74%JP¥40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.86%JP¥8
TPR Co Ltd
TPR Co Ltd
3.90%JP¥5
Trinity Industrial Corp
Trinity Industrial Corp
5.42%JP¥20
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.09%JP¥3
Tupy SA
Tupy SA
10.62%R$0.14
TWC Enterprises Ltd
TWC Enterprises Ltd
1.85%CA$0.06
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.86%JP¥1
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.17%$0.08
Workman Co Ltd
Workman Co Ltd
1.24%JP¥9
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.39%JP¥0
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.59%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.00%JP¥25
ZUKEN Inc
ZUKEN Inc
2.69%JP¥7
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
0.00%₪7.00
Achilles Corp
Achilles Corp
1.39%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.09%JP¥10
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.29%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥45
Aichi Corp
Aichi Corp
4.71%JP¥10
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.63%JP¥12
Airman Corp
Airman Corp
2.85%JP¥9
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0.99%JP¥80
Akita Bank Ltd
Akita Bank Ltd
2.70%JP¥30
Albis Co Ltd
Albis Co Ltd
2.70%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.79%JP¥6
Alpha Corp
Alpha Corp
4.02%JP¥18
Alpha Systems Inc
Alpha Systems Inc
3.52%JP¥25
Alsok Co Ltd
Alsok Co Ltd
2.24%JP¥2
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.13%CN¥0.05
Amatei Inc
Amatei Inc
2.62%JP¥1
Aoba-BBT Inc
Aoba-BBT Inc
3.16%JP¥1
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.19%JP¥10
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.82%JP¥3
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥10
Asahipen Corp
Asahipen Corp
3.48%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
2.50%JP¥30
Atomix Co Ltd
Atomix Co Ltd
2.11%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.03%JP¥18
Bank Of Saga Ltd
Bank Of Saga Ltd
2.20%JP¥35
Belluna Co Ltd
Belluna Co Ltd
3.65%JP¥4
BML Inc
BML Inc
3.52%JP¥8
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥1
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.86%JP¥6
Carlit Co Ltd
Carlit Co Ltd
1.42%JP¥9
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.75%CN¥0.01
Chudenko Corp
Chudenko Corp
2.90%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.28%JP¥25
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥14,099,732
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.77%JP¥2
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
CMK Corp
CMK Corp
3.61%JP¥5
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.52%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CROOZ Inc
CROOZ Inc
0.00%JP¥2
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
2.59%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
3.41%JP¥7
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.47%JP¥40
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.08%JP¥25
Daio Paper Corp
Daio Paper Corp
1.40%JP¥6
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.92%JP¥20
Daishinku Corp
Daishinku Corp
4.32%JP¥6
Daito Koun Co Ltd
Daito Koun Co Ltd
1.26%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.32%JP¥6
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.01%JP¥4
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.30%JP¥30
DKK Co Ltd
DKK Co Ltd
2.53%JP¥125
DKK-TOA Corp
DKK-TOA Corp
2.62%JP¥8
DMW Corp
DMW Corp
3.32%JP¥20
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EDION Corp
EDION Corp
2.12%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
1.93%JP¥15
Elecom Co Ltd
Elecom Co Ltd
3.33%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
5.82%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
3.53%JP¥13
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Eslead Corp
Eslead Corp
3.91%JP¥15
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.79%€0.68
Faith Inc
Faith Inc
0.00%JP¥5
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.45%$0.13
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.49%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.90%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.64%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.27%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.84%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.23%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.64%$0.02
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.21%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.72%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.46%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.88%$0.06
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.63%$0.25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.01
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.27
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.75%$0.21
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.74%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.55%$0.03
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.06%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
6.31%HK$0.08
Focus Systems Corp
Focus Systems Corp
3.42%JP¥5
Freesia Macross Corp
Freesia Macross Corp
0.42%JP¥1
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujicco Co Ltd
Fujicco Co Ltd
2.91%JP¥3
Fujikura Composites Inc
Fujikura Composites Inc
2.80%JP¥7
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.42%JP¥11
Fujimak Corp
Fujimak Corp
3.04%JP¥4
Fujipream Corp
Fujipream Corp
1.53%JP¥6
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.44%JP¥18
Fumakilla Ltd
Fumakilla Ltd
1.97%JP¥14
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.94%JP¥30
Futaba Corp
Futaba Corp
1.45%JP¥23
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.05
Geo Holdings Corp
Geo Holdings Corp
1.87%JP¥12
GEOSTR Corp
GEOSTR Corp
2.84%JP¥3
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.45
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.88%JP¥30
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.84%JP¥20
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥13,770,853
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.34%JP¥40
Harada Industry Co Ltd
Harada Industry Co Ltd
1.62%JP¥13
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.55%JP¥12
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.54%JP¥17
Haruyama Holdings Inc
Haruyama Holdings Inc
3.17%JP¥16
Heiwa Corp
Heiwa Corp
4.26%JP¥25
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.82%JP¥10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.09%JP¥6
Hochiki Corp
Hochiki Corp
1.44%JP¥11
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.07%JP¥25
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.47%JP¥10
Hokuto Corp
Hokuto Corp
2.62%JP¥40
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.67%JP¥20
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.56%JP¥35
I. A. Group Corp
I. A. Group Corp
3.44%JP¥35
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.09%JP¥3
Imagineer Co Ltd
Imagineer Co Ltd
4.64%JP¥12
Imperial Hotel Ltd
Imperial Hotel Ltd
0.40%JP¥6
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.23%$0.13
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.41%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.97%$0.06
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.35%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.74%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.17
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.54%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.40
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$0.24
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.22
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.41%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.68%$0.33
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.98%$0.24
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
2.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.09%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.34
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥25
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.21
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.97%$0.08
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.73%$0.49
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.33%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.02%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.04
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.73%$0.29
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.45%$0.90
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.86%$0.14
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.37%$0.17
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.70%$0.39
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.60%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.82%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.25
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.14%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.94%$0.26
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.78%$0.12
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.19%$0.03
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.84%$0.38
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.81%CA$0.01
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.91%CA$0.09
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.82%JP¥9
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥50
Iwabuchi Corp
Iwabuchi Corp
1.94%JP¥100
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥1
J Trust Co Ltd
J Trust Co Ltd
2.94%JP¥1
J-Oil Mills Inc
J-Oil Mills Inc
3.87%JP¥15
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.72%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.61%JP¥1
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
0.00%JP¥4
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.99%JP¥56
JSP Corp
JSP Corp
3.28%JP¥8
K'S Holdings Corp
K'S Holdings Corp
2.46%JP¥6
Kamei Corp
Kamei Corp
3.32%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.54%JP¥13
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.64%JP¥7
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.10%JP¥4
Kato Works Co Ltd
Kato Works Co Ltd
4.78%JP¥33
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥150
Kawaden Corp
Kawaden Corp
2.79%JP¥25
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.76%JP¥8
Keikyu Corp
Keikyu Corp
3.45%JP¥2
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.31%JP¥50
Kikusui Holdings Corp
Kikusui Holdings Corp
2.82%JP¥18
Kimura Co Ltd
Kimura Co Ltd
3.52%JP¥6
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.81%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥13
Kitagawa Corp
Kitagawa Corp
3.65%JP¥50
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.73%JP¥11
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.75%JP¥30
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
2.94%JP¥20
Komaihaltec Inc
Komaihaltec Inc
2.79%JP¥20
Komeri Co Ltd
Komeri Co Ltd
1.61%JP¥17
Konishi Co Ltd
Konishi Co Ltd
2.59%JP¥3
Kurabo Industries Ltd
Kurabo Industries Ltd
3.24%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.95%JP¥25
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.69%JP¥10
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.93%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.31%JP¥50
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.31%JP¥1
Lead Co Inc
Lead Co Inc
1.57%JP¥10
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Leo Palace21 Corp
Leo Palace21 Corp
1.51%JP¥50
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Mansei Corp
Mansei Corp
1.97%JP¥20
Mars Group Holdings Corp
Mars Group Holdings Corp
5.28%JP¥25
Marubun Corp
Marubun Corp
5.62%JP¥6
Marudai Food Co Ltd
Marudai Food Co Ltd
2.13%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.17%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.76%JP¥11
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥25
MAX Co Ltd
MAX Co Ltd
1.96%JP¥9
MCJ Co Ltd
MCJ Co Ltd
1.97%JP¥2
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.14%JP¥3
Meito Co Ltd
Meito Co Ltd
1.42%JP¥2
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩125
Metalart Corp
Metalart Corp
3.25%JP¥30
Mikuni Corp
Mikuni Corp
3.05%JP¥11
Mipox Corp
Mipox Corp
0.95%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
4.26%JP¥3
Mitsuba Corp
Mitsuba Corp
0.83%JP¥6
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.00%JP¥17
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.70%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.00%JP¥13
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.75%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.32%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.27%JP¥29
Morinaga & Co Ltd
Morinaga & Co Ltd
2.45%JP¥15
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.18%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.71%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.50%JP¥5
Murakami Corp
Murakami Corp
4.03%JP¥6
Muro Corp
Muro Corp
3.50%JP¥20
Musashi Co Ltd
Musashi Co Ltd
2.01%JP¥15
Musashino Bank Ltd
Musashino Bank Ltd
2.17%JP¥10
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.76%JP¥14
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.45%JP¥15
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.51%JP¥25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.76%JP¥100
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.51%MYR 0.20
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1.19%JP¥20
NF Holdings Corp
NF Holdings Corp
2.43%JP¥13
Nice Corp
Nice Corp
3.28%JP¥60
Nichiban Co Ltd
Nichiban Co Ltd
1.85%JP¥12
Nichicon Corp
Nichicon Corp
1.86%JP¥11
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥40
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.92%JP¥25
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.48%JP¥2
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥14,506,770
Nihon Kohden Corp
Nihon Kohden Corp
2.22%JP¥5
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.91%JP¥6
Nihon Seikan KK
Nihon Seikan KK
1.54%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.60%JP¥15
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.09%JP¥12
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.24%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥60
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.96%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.56%JP¥20
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.60%JP¥10
Nippon Hume Corp
Nippon Hume Corp
1.82%JP¥10
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.79%JP¥8
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.93%JP¥110
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Primex Inc
Nippon Primex Inc
2.72%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.01%JP¥6
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.59%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.40%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.51%JP¥5
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.05%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.84%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.21%JP¥6
Nissha Co Ltd
Nissha Co Ltd
3.90%JP¥25
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.46%JP¥40
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.78%JP¥10
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥50
NOF Corp
NOF Corp
1.82%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.39%JP¥8
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.48%JP¥2
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.09%JP¥90
NSW Inc
NSW Inc
3.38%JP¥8
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0.00%SGD 0.01
Ocean System Corp
Ocean System Corp
1.20%JP¥20
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
0.98%JP¥140
Oiles Corp
Oiles Corp
3.87%JP¥22
OIZUMI Corp
OIZUMI Corp
3.65%JP¥5
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.86%JP¥100
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥11,616,162
Organo Corp
Organo Corp
1.24%JP¥8
Origin Co Ltd
Origin Co Ltd
4.30%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.34%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.79%JP¥8
OUG Holdings Inc
OUG Holdings Inc
2.78%JP¥25
Oval Corp
Oval Corp
3.21%JP¥5
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.45
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.52%CN¥0.23
Piolax Inc
Piolax Inc
5.59%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.92%JP¥67
Powdertech Co Ltd
Powdertech Co Ltd
3.97%JP¥40
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.98%$0.17
ProShares Short SmallCap600
ProShares Short SmallCap600
3.39%$0.88
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.89%$0.20
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.25%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.63%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.11%$0.32
ProShares Ultra Technology
ProShares Ultra Technology
0.15%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.34%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.69%$1.55
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.54%$7.50
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.60%$5.52
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.93%$8.37
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.17%$0.45
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.42%$0.76
ProShares UltraShort Technology
ProShares UltraShort Technology
4.02%$0.28
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0.00%IDR 4
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.10%IDR 5
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.64%JP¥50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.31%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.71%JP¥2
River Eletec Corp
River Eletec Corp
1.21%JP¥8
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
5.17%JP¥30
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.38%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥3
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥30
Sakae Electronics Corp
Sakae Electronics Corp
2.07%JP¥15
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.02%JP¥13
Sakata Inx Corp
Sakata Inx Corp
4.44%JP¥6
SAKURA KCS Corp
SAKURA KCS Corp
2.87%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
1.98%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.32%JP¥10
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.18%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.95%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
3.05%JP¥13
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.92%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
3.26%JP¥38
Sanyu Co Ltd
Sanyu Co Ltd
3.22%JP¥18
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥55
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥10
Saxa Inc
Saxa Inc
3.61%JP¥50
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.80
Seika Corp
Seika Corp
2.97%JP¥5
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.11
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
7.44%$0.03
Shikoku Bank Ltd
Shikoku Bank Ltd
2.21%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.07%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.81%JP¥8
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.38%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.02%JP¥35
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.16%JP¥5
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.07%JP¥30
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
2.99%JP¥20
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.20
SK Kaken Co Ltd
SK Kaken Co Ltd
1.08%JP¥40
SNT Corp
SNT Corp
0.00%JP¥5
Solekia Ltd
Solekia Ltd
0.71%JP¥20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.35%JP¥13
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.01%JP¥19
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.09%JP¥6
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4.29%JP¥40
Taikisha Ltd
Taikisha Ltd
2.47%JP¥3
Takakita Co Ltd
Takakita Co Ltd
2.52%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.37%JP¥4
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.34%JP¥5
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.39%JP¥100
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥36,000,360
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥12
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.85%JP¥3
TBS Holdings Inc
TBS Holdings Inc
1.43%JP¥12
TDC Soft Inc
TDC Soft Inc
3.09%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.35%JP¥38
Tenma Corp
Tenma Corp
0.00%JP¥20
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥58,724,832
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.32%JP¥12
TESEC Corp
TESEC Corp
2.63%JP¥40
The 77 Bank Ltd
The 77 Bank Ltd
7.53%JP¥18
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.80%JP¥35
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.61%JP¥9
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.72%JP¥10
Toami Corp
Toami Corp
2.51%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
5.56%JP¥4
Toda Corp
Toda Corp
2.52%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.16%JP¥10
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.91%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.58%JP¥11
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥27,999,440
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.15%JP¥40
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.50%JP¥25
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.41%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.47%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.12%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toso Co Ltd
Toso Co Ltd
1.64%JP¥3
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.86%JP¥60
Tsumura & Co
Tsumura & Co
4.15%JP¥13
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.28%JP¥12
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.54%JP¥13
TYK Corp
TYK Corp
4.29%JP¥1
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.35%JP¥30
Uoriki Co Ltd
Uoriki Co Ltd
2.60%JP¥25
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.53%JP¥5
Wood One Co Ltd
Wood One Co Ltd
2.44%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.98%JP¥15
XNET Corp
XNET Corp
3.01%JP¥14
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.58%JP¥10
Yagi & Co Ltd
Yagi & Co Ltd
2.76%JP¥40
Yamada Corp
Yamada Corp
3.28%JP¥15
Yamadai Corp
Yamadai Corp
2.52%JP¥28
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.34%JP¥13
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0.48%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.87%JP¥2
YOKOWO Co Ltd
YOKOWO Co Ltd
1.29%JP¥9
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yoshicon Co Ltd
Yoshicon Co Ltd
3.13%JP¥10
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
3.40%JP¥30
Zaoh Co Ltd
Zaoh Co Ltd
3.75%JP¥20
Zelan Bhd
Zelan Bhd
0.00%MYR 0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.18%JP¥7

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