Dividend Calendar 30 June 2010

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All 1,008 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.97%$0.48
Ares Capital Corp
Ares Capital Corp
10.16%$0.35
LTC Properties Inc
LTC Properties Inc
6.01%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.40%CA$0.14
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.30%€0.02
Public Storage
Public Storage
4.10%$0.80
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.53%HK$0.02
Daikin Industries Ltd
Daikin Industries Ltd
1.38%JP¥16
The Western Union Co
The Western Union Co
11.27%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.45%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.73%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.24%$0.32
Calida Holding AG
Calida Holding AG
1.50%CHF 0.39
Devon Energy Corp
Devon Energy Corp
2.59%$0.16
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.55%HK$0.08
Corning Inc
Corning Inc
0.58%$0.05
Eversource Energy
Eversource Energy
4.75%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.81%HK$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.37
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.49%JP¥10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.48%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.15
Ventas Inc
Ventas Inc
2.41%$0.54
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.86%$0.28
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.86%$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.10
AMETEK Inc
AMETEK Inc
0.61%$0.06
Rayonier Inc
Rayonier Inc
5.25%$0.33
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.24
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.36
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.14
M&T Bank Corp
M&T Bank Corp
3.15%$0.70
Ross Stores Inc
Ross Stores Inc
0.85%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.90%CN¥0.07
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.01%HK$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.35%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.75%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.46%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.95%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$0.38
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.78%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Cenovus Energy Inc
Cenovus Energy Inc
2.85%CA$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.31%$0.05
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.39%CA$0.29
The Marzetti Co
The Marzetti Co
3.60%$0.30
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.52
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.30%JP¥19
Sun Life Financial Inc
Sun Life Financial Inc
3.96%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.00%$0.20
Vallourec SA
Vallourec SA
5.63%€70.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.12
Mercury General Corp
Mercury General Corp
1.29%$0.59
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.00%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.71%$0.46
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.25%$0.27
abrdn Healthcare Investors
abrdn Healthcare Investors
12.35%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.65%$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.11%$0.32
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.25
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.55%$0.34
TDK Corp
TDK Corp
1.34%JP¥2
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.16%JP¥18
Huntsman Corp
Huntsman Corp
2.55%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.61%$0.23
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.53%JP¥9
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.61%JP¥8
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.12
Kao Corp
Kao Corp
2.65%JP¥29
Amerigo Resources Ltd
Amerigo Resources Ltd
7.33%$0.22
Great-West Lifeco Inc
Great-West Lifeco Inc
3.51%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.85%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.80%HK$0.08
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.49%$0.16
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.41%JP¥4
Terumo Corp
Terumo Corp
1.67%JP¥2
Ameren Corp
Ameren Corp
2.86%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.02
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
5.81%CA$0.06
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.27%$0.15
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.14%HK$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.14%JP¥4
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.25
Ovintiv Inc
Ovintiv Inc
2.00%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.31%$0.40
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
FutureFuel Corp
FutureFuel Corp
0.99%$0.20
Hess Corp
Hess Corp
0.00%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.12
MCAN Financial Group
MCAN Financial Group
7.15%CA$0.24
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.14%$0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.34
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
9.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.11%$0.41
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.22%$0.05
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.16
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.47%$0.42
Rohm Co Ltd
Rohm Co Ltd
1.20%JP¥16
GATX Corp
GATX Corp
1.55%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.15
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.06
Methanex Corp
Methanex Corp
1.17%$0.16
Range Resources Corp
Range Resources Corp
0.97%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.93%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.06%CA$0.04
Olympus Corp
Olympus Corp
1.74%JP¥4
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.25
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.75%CN¥0.10
Intact Financial Corp
Intact Financial Corp
3.15%CA$0.34
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0.00%$0.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.92%$0.31
Air Water Inc
Air Water Inc
3.46%JP¥11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.48%$0.08
SMC Corp
SMC Corp
1.47%JP¥50
Delek Group Ltd
Delek Group Ltd
5.81%₪13.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.19
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
Eurocash SA
Eurocash SA
0.00%PLN 0.37
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.33%$0.25
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.55%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.69%$0.39
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.83%JP¥2
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.19
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.74%JP¥40
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.03
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.33%JP¥4
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.14
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.09
Power Integrations Inc
Power Integrations Inc
1.19%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.43%JP¥5
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.53%$0.42
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.97%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.12
GS Yuasa Corp
GS Yuasa Corp
1.46%JP¥30
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.60%JP¥1
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.15
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.49%JP¥20
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Elme Communities
Elme Communities
35.82%$0.43
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.13
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Exco Technologies Ltd
Exco Technologies Ltd
5.60%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Sankyo Co Ltd
Sankyo Co Ltd
5.10%JP¥15
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.70%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.20%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.30
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.21
MFS Charter Income
MFS Charter Income
8.89%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.27%JP¥4
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.09
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.68%$0.62
CAE Inc
CAE Inc
0.00%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.44%CN¥0.06
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.16%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.47%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
10.38%$0.55
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.05
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.11
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.17
First Trust Water ETF
First Trust Water ETF
0.82%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.08
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.19%$0.06
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.01
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
9.62%CN¥0.05
Marcopolo SA
Marcopolo SA
9.60%R$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
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-
7.70%$1.05
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.13%JP¥5
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.05
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.18
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.34%HK$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Flushing Financial Corp
Flushing Financial Corp
5.71%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.22%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.08
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.89%JP¥7
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
11.05%CN¥0.19
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Melcor Developments Ltd
Melcor Developments Ltd
2.93%CA$0.15
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.14
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$1.02
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.35%$0.09
Toppan Holdings Inc
Toppan Holdings Inc
1.34%JP¥22
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.88%$0.90
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.55%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.04
CHS Inc
CHS Inc
7.17%$0.50
Daido Steel Co Ltd
Daido Steel Co Ltd
2.64%JP¥4
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.19
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.43
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.59%JP¥8
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.94%IDR 18
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.08%JP¥11
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.35
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.87%$0.05
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.88%$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.09%JP¥30
Zeon Corp
Zeon Corp
3.56%JP¥5
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.32%€2.90
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.06%£0.02
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.60%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.96%$0.05
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.58%JP¥30
Kamigumi Co Ltd
Kamigumi Co Ltd
4.72%JP¥17
Keihin Co Ltd
Keihin Co Ltd
3.28%JP¥10
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.80%JP¥30
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.58%JP¥7
Okasan Securities Group Inc
Okasan Securities Group Inc
5.38%JP¥8
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.04
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4.10%JP¥3
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.24%JP¥13
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.68%$0.86
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.96%$0.35
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.60%$0.52
Toyo Kanetsu KK
Toyo Kanetsu KK
3.58%JP¥40
TriCo Bancshares
TriCo Bancshares
3.01%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.13
Amano Corp
Amano Corp
5.18%JP¥13
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.35%JP¥20
Biprogy Inc
Biprogy Inc
3.01%JP¥3
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Clasquin Group SA
Clasquin Group SA
0.00%€0.63
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.76%CLP 37
Eurotel SA
Eurotel SA
0.00%PLN 1.20
Grandy House Corp
Grandy House Corp
6.00%JP¥7
Hanwa Co Ltd
Hanwa Co Ltd
2.85%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.51%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.33%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
1.00%$0.31
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.37%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.31%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.61%$0.36
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Miura Co Ltd
Miura Co Ltd
2.31%JP¥7
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.27%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.87%JP¥18
Okamura Corp
Okamura Corp
4.48%JP¥4
Oriental Land Co Ltd
Oriental Land Co Ltd
0.74%JP¥3
Parkson Retail Group Ltd
Parkson Retail Group Ltd
22.91%CN¥0.10
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.75%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
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Rinnai Corp
Rinnai Corp
3.00%JP¥7
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.52%CN¥0.01
Seaboard Corp
Seaboard Corp
0.19%$0.75
Shimadzu Corp
Shimadzu Corp
2.03%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.26%CA$0.30
Telecom Egypt SAE
Telecom Egypt SAE
1.57%EGP 0.55
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.69%JP¥13
Tokyu Corp
Tokyu Corp
2.05%JP¥6
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.91%JP¥5
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.08
Aiphone Co Ltd
Aiphone Co Ltd
4.79%JP¥15
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥23
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥8
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.13
Benefit One Inc
Benefit One Inc
0.00%JP¥63,387,424
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.71%CA$0.30
Buffalo Inc
Buffalo Inc
2.36%JP¥20
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.21%JP¥28
Charle Co Ltd
Charle Co Ltd
2.30%JP¥20
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.11
Daihen Corp
Daihen Corp
1.21%JP¥18
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
2.95%CN¥0.30
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$0.10
First Capital Inc
First Capital Inc
2.40%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.11%$0.34
Fujibo Holdings Inc
Fujibo Holdings Inc
1.26%JP¥20
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥6
HIP Corp
HIP Corp
1.72%JP¥6
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.91%JP¥30
Human Holdings Co Ltd
Human Holdings Co Ltd
4.24%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.03%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.45%$0.04
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.38%$0.01
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.19
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.04
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.05
Investors Title Co
Investors Title Co
4.51%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.68%CA$0.23
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.23
iShares India Index ETF
iShares India Index ETF
17.58%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.29%CA$0.09
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.57%$0.20
Jeol Ltd
Jeol Ltd
1.93%JP¥3
Majedie Investments PLC
Majedie Investments PLC
3.49%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.44%JP¥18
Nagase Brothers Inc
Nagase Brothers Inc
4.41%JP¥27
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$0.23
NHK Spring Co Ltd
NHK Spring Co Ltd
1.86%JP¥7
Nippn Corp
Nippn Corp
2.58%JP¥12
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.93%JP¥10
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.97%JP¥19
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
3.05%JP¥4
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.17%CN¥0.13
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.72%JP¥10
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.85%€0.24
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.74%CN¥0.18
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.74%$0.29
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.04%$0.32
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.89%$0.33
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.45%$0.66
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
3.01%$0.88
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.65%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-
5.15%CA$0.28
TOC Co Ltd
TOC Co Ltd
0.98%JP¥4
Totech Corp
Totech Corp
3.31%JP¥4
Towa Bank Ltd
Towa Bank Ltd
2.91%JP¥10
Upergy
Upergy
4.65%€0.14
Valhi Inc
Valhi Inc
2.36%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.23
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.10%JP¥5
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
5.95%HK$0.16
Aida Engineering Ltd
Aida Engineering Ltd
2.95%JP¥5
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.13
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.21
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.56%JP¥8
Artience Co Ltd
Artience Co Ltd
2.51%JP¥28
As One Corp
As One Corp
3.38%JP¥8
ASAHI Net Inc
ASAHI Net Inc
4.17%JP¥7
Atrion Corp
Atrion Corp
0.00%$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.41%R$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.97%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.77%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.66%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.27%CA$0.03
Central Glass Co Ltd
Central Glass Co Ltd
4.31%JP¥15
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Coheris
Coheris
0.73%€0.10
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.24%JP¥16
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.13%JP¥8
Daidoh Ltd
Daidoh Ltd
6.70%JP¥23
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.79%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.59%JP¥6
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
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%€1.60
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.81%JP¥20
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.24%$0.38
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.06%$0.09
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.69%$0.17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.47%$0.22
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.31%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.08%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.24%JP¥8
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
2.88%JP¥4
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.11%JP¥54
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.06%JP¥20
Hosiden Corp
Hosiden Corp
3.80%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.05
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.57%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.03
iPower Inc
iPower Inc
0.00%$0.20
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.32%JP¥25
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.07%CA$0.18
iShares China Index ETF
iShares China Index ETF
2.23%CA$0.13
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.27
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.14%CA$0.09
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.18
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$0.26
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.60%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.20
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.13
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.13
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.69%$0.22
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.35
Iwabuchi Corp
Iwabuchi Corp
1.91%JP¥100
Jaccs Co Ltd
Jaccs Co Ltd
5.56%JP¥25
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.37%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.45%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
1.81%JP¥6
Keio Corp
Keio Corp
2.84%JP¥15
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
1.97%JP¥5
Kojima Co Ltd
Kojima Co Ltd
1.90%JP¥5
Kose Holdings Corp
Kose Holdings Corp
2.69%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
2.87%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.70%JP¥20
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.66%JP¥14
Morguard Corp
Morguard Corp
0.65%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.18%JP¥48
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.79%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.99%JP¥15
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.83%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.43%JP¥5
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.43%JP¥25
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.81%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.89%JP¥45
Nuvoton Technology Corp
Nuvoton Technology Corp
0.26%NT$1.54
Ohsho Food Service Corp
Ohsho Food Service Corp
2.19%JP¥8
Okamoto Industries Inc
Okamoto Industries Inc
2.22%JP¥19
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.13%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.07%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.14
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.54%JP¥8
Raiznext Corp
Raiznext Corp
5.36%JP¥25
Rengo Co Ltd
Rengo Co Ltd
3.06%JP¥5
Restar Corp
Restar Corp
3.93%JP¥35
Sankyu Inc
Sankyu Inc
2.71%JP¥45
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.60%£0.01
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.56%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.50%JP¥15
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.35%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥6
Showa Paxxs Corp
Showa Paxxs Corp
1.95%JP¥10
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.96%JP¥30
Showa System Engineering Corp
Showa System Engineering Corp
4.33%JP¥10
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.02%JP¥15
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.59%$0.47
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.75%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.28%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.03
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.40%$0.03
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.05
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.53%$0.23
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.10
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.86%£0.01
Superbag Co Ltd
Superbag Co Ltd
0.00%JP¥60
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.21%JP¥23
Tanabe Engineering Corp
Tanabe Engineering Corp
4.23%JP¥10
The 77 Bank Ltd
The 77 Bank Ltd
3.42%JP¥18
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.92%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.78%JP¥20
Tomoku Co Ltd
Tomoku Co Ltd
3.30%JP¥15
Tradia Corp
Tradia Corp
3.31%JP¥50
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.48%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.31%JP¥10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.08
UEKI Corp
UEKI Corp
4.91%JP¥20
UltraTech Cement Ltd
UltraTech Cement Ltd
0.67%₹6.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.02%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.97%JP¥0
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.35%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.59%JP¥20
ZUKEN Inc
ZUKEN Inc
2.52%JP¥7
Achilles Corp
Achilles Corp
3.21%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.27%JP¥10
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.94%THB 1.05
Ahjikan Co Ltd
Ahjikan Co Ltd
3.86%JP¥12
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Aichi Corp
Aichi Corp
4.27%JP¥5
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.03%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥2
Akita Bank Ltd
Akita Bank Ltd
3.45%JP¥40
Alpargatas SA
Alpargatas SA
17.94%R$0.03
Alpargatas SA
Alpargatas SA
15.99%R$0.04
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Alpha Systems Inc
Alpha Systems Inc
4.54%JP¥17
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.05
Aoba-BBT Inc
Aoba-BBT Inc
3.28%JP¥5
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.91%JP¥10
Applied Co Ltd
Applied Co Ltd
3.41%JP¥15
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.47%JP¥19
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.44%JP¥7
Asahipen Corp
Asahipen Corp
3.53%JP¥55
Atomix Co Ltd
Atomix Co Ltd
2.76%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
2.46%JP¥15
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.00%JP¥3
Bank Of Saga Ltd
Bank Of Saga Ltd
2.30%JP¥30
Belluna Co Ltd
Belluna Co Ltd
5.15%JP¥4
Biken Techno Corp
Biken Techno Corp
3.02%JP¥10
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Bourbon Corp
Bourbon Corp
1.52%JP¥7
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.07%JP¥2
Carlit Co Ltd
Carlit Co Ltd
1.53%JP¥8
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
CDG Co Ltd
CDG Co Ltd
0.00%JP¥12
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Cerespo Co Ltd
Cerespo Co Ltd
3.68%JP¥6
Chino Corp
Chino Corp
2.75%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.94%JP¥8
Chudenko Corp
Chudenko Corp
2.90%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.97%JP¥25
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.97%JP¥13
CI Takiron Corp
CI Takiron Corp
0.00%JP¥3
Citizens Holding Co
Citizens Holding Co
0.00%$0.21
CMK Corp
CMK Corp
3.09%JP¥2
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-
5.37%CA$0.31
Comture Corp
Comture Corp
3.95%JP¥2
Corona Corp
Corona Corp
2.99%JP¥6
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
2.54%JP¥7
Daiho Corp
Daiho Corp
4.56%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥59,213,643
Daio Paper Corp
Daio Paper Corp
1.55%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.46%JP¥30
Daishinku Corp
Daishinku Corp
3.67%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Daito Koun Co Ltd
Daito Koun Co Ltd
1.91%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.77%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.19%JP¥6
Digilife Technologies Ltd
Digilife Technologies Ltd
0.00%SGD 0.29
DKK-TOA Corp
DKK-TOA Corp
2.57%JP¥7
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.82%CN¥0.09
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
EDION Corp
EDION Corp
2.28%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.03%JP¥15
EM Systems Co Ltd
EM Systems Co Ltd
7.45%JP¥2
Faith Inc
Faith Inc
0.00%JP¥5
Far East Holdings Bhd
Far East Holdings Bhd
6.17%MYR 0.04
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.36%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.02%$0.44
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.08
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.45%$0.20
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.12
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.51%$0.04
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.03%$0.09
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.69%$0.15
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.29%$0.03
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.76%$0.03
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.07
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.34%$0.38
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.36%$0.06
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.10
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.73%$0.18
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.48%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.86%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.64%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.44%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.02
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.68%$0.10
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.72%$0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.23
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.32%$0.10
Freesia Macross Corp
Freesia Macross Corp
0.41%JP¥0
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.02
FTGroup Co Ltd
FTGroup Co Ltd
4.94%JP¥3
Fujicco Co Ltd
Fujicco Co Ltd
3.08%JP¥14
Fujikura Composites Inc
Fujikura Composites Inc
3.38%JP¥5
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.07%JP¥7
Fujipream Corp
Fujipream Corp
1.82%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.38%JP¥7
Fujix Ltd
Fujix Ltd
3.05%JP¥63
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.35%JP¥20
Fumakilla Ltd
Fumakilla Ltd
2.11%JP¥20
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.11%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.33%JP¥30
Futaba Corp
Futaba Corp
2.76%JP¥12
Geo Holdings Corp
Geo Holdings Corp
1.68%JP¥14
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.62%JP¥3
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.52
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
GRI Bio Inc
GRI Bio Inc
0.00%$0.21
Hagoromo Foods Corp
Hagoromo Foods Corp
2.03%JP¥10
Harima B.Stem Corp
Harima B.Stem Corp
3.78%JP¥3
Heiwa Corp
Heiwa Corp
4.21%JP¥25
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.14%JP¥9
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.32%JP¥4
Hiraki Co Ltd
Hiraki Co Ltd
2.59%JP¥15
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.31%JP¥5
Hochiki Corp
Hochiki Corp
1.87%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.82%JP¥25
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.65%JP¥70
Hokuto Corp
Hokuto Corp
2.90%JP¥45
HONYAKU Center Inc
HONYAKU Center Inc
6.65%JP¥20
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.55%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
3.24%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.47%JP¥25
IDFC Ltd
IDFC Ltd
0.00%₹1.50
Ina Research Inc
Ina Research Inc
0.00%JP¥5
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.85%$0.10
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.08
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%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.11
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.05
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.26%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.11%$0.11
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.50%$0.02
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
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
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.12
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.98%$0.05
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.46
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.09
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.61%$0.08
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.96%$0.04
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.13%$0.00
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.41%$0.13
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.03
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.05%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.01%$0.21
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.04%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.26
Isabella Bank Corp
Isabella Bank Corp
2.73%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.17%CA$0.20
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.07
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.26%CA$0.19
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.29%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.04
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.93%$0.04
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.31
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.36%CA$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.06
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.15%$0.05
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.93%$0.07
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.03
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥12,526,305
IVY Cosmetics Corp
IVY Cosmetics Corp
11.03%JP¥25
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.51%JP¥20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.15
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.29%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.28%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
3.22%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.73%JP¥5
JCY International Bhd
JCY International Bhd
0.00%MYR 0.04
JK Holdings Co Ltd
JK Holdings Co Ltd
4.54%JP¥3
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.93%JP¥2
JSP Corp
JSP Corp
3.87%JP¥5
Kamei Corp
Kamei Corp
3.90%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.98%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.98%JP¥10
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.78%JP¥5
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.02%JP¥3
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.34%JP¥6
Keikyu Corp
Keikyu Corp
2.92%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.94%JP¥8
Key Coffee Inc
Key Coffee Inc
0.62%JP¥10
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.92%JP¥16
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.80%JP¥5
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.57%JP¥6
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
2.90%JP¥12
Komaihaltec Inc
Komaihaltec Inc
2.98%JP¥20
Komeri Co Ltd
Komeri Co Ltd
1.63%JP¥17
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.34%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.33%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.99%JP¥3
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.92%JP¥5
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.67%JP¥8
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.97%₫653
Lead Co Inc
Lead Co Inc
1.70%JP¥5
Luxchem Corp Bhd
Luxchem Corp Bhd
4.30%MYR 0.01
Makiya Co Ltd
Makiya Co Ltd
2.71%JP¥8
Mars Group Holdings Corp
Mars Group Holdings Corp
5.00%JP¥30
Marubun Corp
Marubun Corp
3.16%JP¥5
Marudai Food Co Ltd
Marudai Food Co Ltd
3.09%JP¥35
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.21%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.01%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.38%JP¥12
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.82%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.40%JP¥3
MAX Co Ltd
MAX Co Ltd
2.09%JP¥9
Maxis Bhd
Maxis Bhd
6.08%MYR 0.08
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.41%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.65%JP¥3
Meito Co Ltd
Meito Co Ltd
1.91%JP¥18
Metalart Corp
Metalart Corp
2.32%JP¥30
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.51%JP¥12
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.72%JP¥3
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
1.23%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.21%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.34%JP¥35
Morinaga & Co Ltd
Morinaga & Co Ltd
1.30%JP¥15
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.57%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
3.01%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.68%JP¥5
Mos Food Services Inc
Mos Food Services Inc
0.98%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.46%JP¥10
Mutual Corp
Mutual Corp
0.00%JP¥15
NAFCO Co Ltd
NAFCO Co Ltd
2.63%JP¥17
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.39%JP¥100
Nakano Corp
Nakano Corp
2.63%JP¥6
Nanto Bank Ltd
Nanto Bank Ltd
2.78%JP¥30
Natori Co Ltd
Natori Co Ltd
1.42%JP¥7
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.86%MYR 0.15
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.89%JP¥3
Nichias Corp
Nichias Corp
1.69%JP¥12
Nichicon Corp
Nichicon Corp
1.35%JP¥7
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥3,626,692
Nihon Kohden Corp
Nihon Kohden Corp
2.17%JP¥5
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.18%JP¥50
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.96%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.61%JP¥20
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.79%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.60%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.91%JP¥8
Nippon Primex Inc
Nippon Primex Inc
2.76%JP¥25
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.61%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.32%JP¥15
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.62%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.12%JP¥20
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.77%JP¥5
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.80%JP¥40
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥10
NOF Corp
NOF Corp
2.26%JP¥2
NSW Inc
NSW Inc
4.98%JP¥4
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.71%JP¥10
Oiles Corp
Oiles Corp
3.20%JP¥19
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.00%JP¥40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Organo Corp
Organo Corp
1.25%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.86%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.50%JP¥6
Oval Corp
Oval Corp
2.79%JP¥4
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥10
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$581,044.12
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.20
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.53%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.36%$0.10
Piolax Inc
Piolax Inc
5.83%JP¥4
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.30%JP¥10
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.16%IDR 0
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.06%CN¥0.07
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%JP¥4
Rasa Corp
Rasa Corp
4.88%JP¥4
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.07
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.69%CN¥0.02
Resorttrust Inc
Resorttrust Inc
2.32%JP¥5
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.96%JP¥3
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.61%JP¥4
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S E Corp
S E Corp
4.80%JP¥10
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
S&B Foods Inc
S&B Foods Inc
1.14%JP¥9
Saibo Co Ltd
Saibo Co Ltd
2.77%JP¥7
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.14%JP¥30
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.18%JP¥8
Sakata Inx Corp
Sakata Inx Corp
4.56%JP¥6
SAKURA KCS Corp
SAKURA KCS Corp
4.05%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.57%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.31%JP¥30
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.66%JP¥6
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥10
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
1.62%JP¥3
Sanyo Industries Ltd
Sanyo Industries Ltd
5.75%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
4.27%JP¥7
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥15
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.23%JP¥3
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.61%£0.01
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.89%£7.13
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.65%£0.00
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.67%JP¥0
Scinex Corp
Scinex Corp
2.28%JP¥5
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.11%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.13%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.04%JP¥12
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.89%CN¥0.07
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%CN¥0.04
Shikibo Ltd
Shikibo Ltd
4.78%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
2.36%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.37%JP¥10
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.87%JP¥5
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.05%JP¥5
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.04%JP¥13
Shinnihon Corp
Shinnihon Corp
3.28%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.30%JP¥4
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.06%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.18%JP¥5
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.85%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.29%JP¥12
SK Kaken Co Ltd
SK Kaken Co Ltd
1.17%JP¥40
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.57%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥18
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.31%JP¥9
Spadel SA
Spadel SA
0.96%€1.00
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.16
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.34%$0.28
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.16
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.48%$0.12
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.05
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.79%$0.15
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.37%$0.33
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.65%$0.12
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.64%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.66%$0.10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.51%JP¥3
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.01%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.61%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥17,635,129
Synclayer Inc
Synclayer Inc
3.92%JP¥6
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.58%JP¥20
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.79%JP¥5
Taikisha Ltd
Taikisha Ltd
3.24%JP¥8
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.44%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.70%JP¥30
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.57%JP¥7
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.62%JP¥13
TAKASE Corp
TAKASE Corp
1.56%JP¥53
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.19%JP¥30
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.27%JP¥3
Tayca Corp
Tayca Corp
3.91%JP¥9
TBS Holdings Inc
TBS Holdings Inc
1.54%JP¥2
TDC Soft Inc
TDC Soft Inc
3.45%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
3.62%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.73%JP¥23
Tenma Corp
Tenma Corp
0.00%JP¥10
TENOX Corp
TENOX Corp
4.54%JP¥10
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.76%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.38%JP¥9
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Zenitaka Corp
The Zenitaka Corp
1.43%JP¥50
Tianli Holdings Group Ltd
Tianli Holdings Group Ltd
0.00%HK$0.02
Toa Corporation (Construction)
Toa Corporation (Construction)
2.47%JP¥5
Toa Road Corp
Toa Road Corp
3.08%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
2.99%JP¥4
Toda Corp
Toda Corp
5.10%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.95%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.05%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.45%JP¥2
TOKAI Corp
TOKAI Corp
2.99%JP¥6
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.28%JP¥50
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.03%JP¥8
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.09%JP¥25
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.59%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.92%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.74%JP¥5
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.43%JP¥30
Tomato Bank Ltd
Tomato Bank Ltd
3.29%JP¥25
Tomoe Corp
Tomoe Corp
0.32%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.69%NT$2.58
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
Toridoll Holdings Corp
Toridoll Holdings Corp
0.29%JP¥6
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.82%JP¥15
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.87%JP¥50
Tsumura & Co
Tsumura & Co
4.61%JP¥23
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.90%JP¥13
ULS Group Inc
ULS Group Inc
1.41%JP¥0
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0.00%₹1.00
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.19%MYR 0.01
Ushio Inc
Ushio Inc
1.65%JP¥20
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.47%HK$0.01
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.77%JP¥5
WDI Corp
WDI Corp
0.57%JP¥6
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€32.19
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€66.44
Wood One Co Ltd
Wood One Co Ltd
2.77%JP¥19
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.50%JP¥15
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.86%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥17,162,471
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.40%JP¥15
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.58%JP¥13
YOKOWO Co Ltd
YOKOWO Co Ltd
1.28%JP¥9
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yonkyu Co Ltd
Yonkyu Co Ltd
0.67%JP¥8
Zaoh Co Ltd
Zaoh Co Ltd
5.05%JP¥18
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.13%JP¥7

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