Dividend Calendar 30 June 1995

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All 1,072 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.31%$0.18
ITOCHU Corp
ITOCHU Corp
2.19%JP¥1
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.66%$0.18
Public Storage
Public Storage
4.08%$0.22
Sony Group Corp
Sony Group Corp
0.77%JP¥3
Daikin Industries Ltd
Daikin Industries Ltd
1.72%JP¥6
Ecopetrol SA ADR
Ecopetrol SA ADR
10.04%$0.14
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥0
KDDI Corp
KDDI Corp
3.16%JP¥1
Mitsubishi Corp
Mitsubishi Corp
2.18%JP¥1
Japan Tobacco Inc
Japan Tobacco Inc
4.21%JP¥7
Marubeni Corp
Marubeni Corp
1.96%JP¥3
Devon Energy Corp
Devon Energy Corp
2.02%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
2.00%JP¥2
Faes Farma SA
Faes Farma SA
4.09%€0.01
Corning Inc
Corning Inc
0.66%$0.06
Sumitomo Corp
Sumitomo Corp
2.41%JP¥4
Komatsu Ltd
Komatsu Ltd
2.75%JP¥4
Becton Dickinson & Co
Becton Dickinson & Co
2.77%$0.05
Progressive Corp
Progressive Corp
7.24%$0.00
Eversource Energy
Eversource Energy
4.57%$0.44
Panasonic Holdings Corp
Panasonic Holdings Corp
1.39%JP¥6
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.61%JP¥1
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.59%JP¥7
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.42
Hitachi Ltd
Hitachi Ltd
1.01%JP¥6
NTT Inc
NTT Inc
3.53%JP¥0
Tokyo Electron Ltd
Tokyo Electron Ltd
1.41%JP¥1
AMETEK Inc
AMETEK Inc
0.59%$0.01
MetLife Inc
MetLife Inc
3.19%$0.06
Honda Motor Co Ltd
Honda Motor Co Ltd
5.58%JP¥1
Truist Financial Corp
Truist Financial Corp
4.21%$0.05
Rayonier Inc
Rayonier Inc
4.92%$0.25
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.02
Christian Dior SE
Christian Dior SE
3.15%€0.31
M&T Bank Corp
M&T Bank Corp
2.87%$0.60
Kubota Corp
Kubota Corp
1.95%JP¥4
Capcom Co Ltd
Capcom Co Ltd
1.18%JP¥1
Eiffage SA
Eiffage SA
3.39%€0.50
Nippon Steel Corp
Nippon Steel Corp
12.10%JP¥5
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.64%CA$0.05
Exelon Corp
Exelon Corp
3.51%$0.14
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.70%JP¥13
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.82
Makita Corp
Makita Corp
1.90%JP¥5
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.82%CA$0.04
Unicharm Corp
Unicharm Corp
2.13%JP¥0
EastGroup Properties Inc
EastGroup Properties Inc
3.30%$0.30
Iamgold Corp
Iamgold Corp
0.00%CA$0.07
The Marzetti Co
The Marzetti Co
2.90%$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.42%JP¥7
Astellas Pharma Inc
Astellas Pharma Inc
3.12%JP¥3
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.03%SGD 0.05
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.87%JP¥2
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.27%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.11
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.20%JP¥5
Bucher Industries AG
Bucher Industries AG
3.04%CHF 0.72
Great-West Lifeco Inc
Great-West Lifeco Inc
4.03%CA$0.03
Toyota Tsusho Corp
Toyota Tsusho Corp
1.81%JP¥0
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.06
Hoya Corp
Hoya Corp
0.82%JP¥2
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.40%JP¥3
Sanofi SA ADR
Sanofi SA ADR
5.16%$0.07
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.05%JP¥13
Pilgrims Pride Corp
Pilgrims Pride Corp
23.78%$0.01
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.61%JP¥1
SITE Centers Corp
SITE Centers Corp
107.64%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.10
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.26%JP¥35
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.06
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.41%$0.10
Hess Corp
Hess Corp
0.00%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.02
Daicel Corp
Daicel Corp
5.59%JP¥3
MCAN Financial Group
MCAN Financial Group
7.29%CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.14%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
Fujitsu Ltd
Fujitsu Ltd
2.10%JP¥5
Rohm Co Ltd
Rohm Co Ltd
1.39%JP¥3
SCSK Corp
SCSK Corp
1.81%JP¥1
NEC Corp
NEC Corp
0.87%JP¥10
GATX Corp
GATX Corp
1.38%$0.20
Manitou BF SA
Manitou BF SA
5.83%€0.06
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.64%CA$0.05
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.76%CA$0.04
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
SMC Corp
SMC Corp
1.40%JP¥6
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.78%JP¥2
OMRON Corp
OMRON Corp
2.20%JP¥7
Air Water Inc
Air Water Inc
3.54%JP¥3
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.70%$0.51
Jafco Group Co Ltd
Jafco Group Co Ltd
5.87%JP¥8
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.86%JP¥15
ORIX Corp
ORIX Corp
3.18%JP¥1
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.43%JP¥5
Shiseido Co Ltd
Shiseido Co Ltd
1.83%JP¥6
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥7
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.15%JP¥0
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥6
The St. Joe Co
The St. Joe Co
0.95%$0.02
Furukawa Co Ltd
Furukawa Co Ltd
1.51%JP¥30
Patrick Industries Inc
Patrick Industries Inc
1.60%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.04
LIXIL Corp
LIXIL Corp
5.57%JP¥9
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.63%JP¥10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥4
Materion Corp
Materion Corp
0.36%$0.08
Adeka Corp
Adeka Corp
2.64%JP¥3
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.60%JP¥5
Elme Communities
Elme Communities
34.08%$0.25
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%$0.05
Sanwa Holdings Corp
Sanwa Holdings Corp
4.06%JP¥4
Sharp Corp
Sharp Corp
0.00%JP¥65
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.15%JP¥18
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.25%JP¥13
MFS Charter Income
MFS Charter Income
8.69%$0.07
Sankyo Co Ltd
Sankyo Co Ltd
6.20%JP¥6
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.32%JP¥1
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.99%JP¥6
Kanematsu Corp
Kanematsu Corp
2.69%JP¥10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.49%$0.05
Power REIT
Power REIT
0.00%$0.14
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.80%HK$0.12
Daifuku Co Ltd
Daifuku Co Ltd
1.93%JP¥3
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥2
John Hancock Investors Trust
John Hancock Investors Trust
10.22%$0.42
TOTO Ltd
TOTO Ltd
1.84%JP¥11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.61%$0.07
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.94%JP¥3
British & American Investment Trust
British & American Investment Trust
0.00%£0.01
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.26%JP¥4
Melcor Developments Ltd
Melcor Developments Ltd
2.86%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
MISUMI Group Inc
MISUMI Group Inc
1.39%JP¥1
MMG Ltd
MMG Ltd
0.00%HK$0.06
Oceana Group Ltd
Oceana Group Ltd
5.26%ZAR 0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.50%JP¥6
Daido Steel Co Ltd
Daido Steel Co Ltd
2.61%JP¥6
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.61%JP¥4
Meidensha Corp
Meidensha Corp
1.64%JP¥20
Mizuno Corp
Mizuno Corp
1.68%JP¥10
NOK Corp
NOK Corp
4.82%JP¥3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.21%JP¥15
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.17%JP¥11
Takuma Co Ltd
Takuma Co Ltd
3.14%JP¥4
THK Co Ltd
THK Co Ltd
4.40%JP¥6
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.96%JP¥25
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.17%JP¥12
Canfor Corp
Canfor Corp
0.00%CA$0.13
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.00%HK$0.14
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.10
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.55%JP¥13
Keihin Co Ltd
Keihin Co Ltd
2.99%JP¥56
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.77%JP¥25
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.83%JP¥30
Quanex Building Products Corp
Quanex Building Products Corp
1.61%$0.07
Toyo Kanetsu KK
Toyo Kanetsu KK
3.25%JP¥30
Toyota Boshoku Corp
Toyota Boshoku Corp
3.58%JP¥4
TriCo Bancshares
TriCo Bancshares
2.93%$0.01
Amano Corp
Amano Corp
5.15%JP¥6
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.42%JP¥35
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.58%JP¥3
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.39%JP¥25
Hokuetsu Corp
Hokuetsu Corp
3.05%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.29%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.09
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.02%JP¥3
Kamigumi Co Ltd
Kamigumi Co Ltd
3.14%JP¥17
Kaneka Corp
Kaneka Corp
3.18%JP¥18
Kraftia Corp
Kraftia Corp
2.02%JP¥5
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Miura Co Ltd
Miura Co Ltd
2.26%JP¥2
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.92%JP¥3
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.10%JP¥8
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.11%JP¥18
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.95%JP¥5
Okamura Corp
Okamura Corp
4.36%JP¥3
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.96%JP¥15
Peoples Financial Services Corp
Peoples Financial Services Corp
4.34%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Rinnai Corp
Rinnai Corp
2.79%JP¥3
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.76%JP¥3
Sangetsu Corp
Sangetsu Corp
5.20%JP¥8
Seaboard Corp
Seaboard Corp
0.16%$0.25
Seiren Co Ltd
Seiren Co Ltd
2.75%JP¥4
Shimadzu Corp
Shimadzu Corp
1.91%JP¥2
Sundrug Co Ltd
Sundrug Co Ltd
3.39%JP¥1
Takasago International Corp
Takasago International Corp
4.64%JP¥20
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.48%JP¥8
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.03%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.60%JP¥10
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.63%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.59%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.55%JP¥50
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.02
Azbil Corp
Azbil Corp
1.78%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.97%JP¥25
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.07
Boustead Singapore Ltd
Boustead Singapore Ltd
3.64%SGD 0.01
Charle Co Ltd
Charle Co Ltd
2.31%JP¥22
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.94%$0.07
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.68%JP¥3
Daihen Corp
Daihen Corp
1.35%JP¥18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Disco Corp
Disco Corp
0.67%JP¥4
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Exedy Corp
Exedy Corp
5.47%JP¥6
Fuji Corp
Fuji Corp
1.47%JP¥9
Fujibo Holdings Inc
Fujibo Holdings Inc
1.35%JP¥50
Gunze Ltd
Gunze Ltd
2.06%JP¥38
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.29%JP¥30
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.08
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.11%JP¥5
Kagome Co Ltd
Kagome Co Ltd
1.69%JP¥10
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kitz Corp
Kitz Corp
2.91%JP¥2
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.68%JP¥0
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
2.97%JP¥150
Majedie Investments PLC
Majedie Investments PLC
3.33%£0.02
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.91%JP¥43
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.14%JP¥3
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.04
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.83%JP¥14
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0.00%PLN 0.35
Muto Seiko Co
Muto Seiko Co
5.13%JP¥4
Nagase Brothers Inc
Nagase Brothers Inc
4.00%JP¥5
NHK Spring Co Ltd
NHK Spring Co Ltd
2.63%JP¥3
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.43%JP¥4
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.39%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.43%JP¥20
Nissin Corp
Nissin Corp
0.00%JP¥13
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Noritake Co Ltd
Noritake Co Ltd
2.97%JP¥23
NSD Co Ltd
NSD Co Ltd
3.34%JP¥3
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
PCA Corp
PCA Corp
5.60%JP¥3
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.79%JP¥5
San Holdings Inc
San Holdings Inc
4.29%JP¥1
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥30
Sinko Industries Ltd
Sinko Industries Ltd
4.78%JP¥2
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.30%JP¥150
Tadano Ltd
Tadano Ltd
4.40%JP¥5
Tamura Corp
Tamura Corp
1.82%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.21%JP¥13
TOC Co Ltd
TOC Co Ltd
1.11%JP¥3
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.61%JP¥4
Topre Corp
Topre Corp
3.90%JP¥4
Totech Corp
Totech Corp
3.04%JP¥2
Towa Bank Ltd
Towa Bank Ltd
3.13%JP¥25
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.30%JP¥3
Valhi Inc
Valhi Inc
2.28%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.05
Yodoko Ltd
Yodoko Ltd
5.03%JP¥4
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.21%JP¥4
Aida Engineering Ltd
Aida Engineering Ltd
3.04%JP¥10
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.89%JP¥4
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3.94%JP¥25
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.39%JP¥7
Artience Co Ltd
Artience Co Ltd
2.54%JP¥18
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.74%JP¥4
Aval Data Corp
Aval Data Corp
2.72%JP¥5
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.28%JP¥6
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.07
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥4
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.44%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.77%JP¥60
CKD Corp
CKD Corp
1.33%JP¥5
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.20%JP¥15
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.95%JP¥5
Daido Metal Co Ltd
Daido Metal Co Ltd
2.60%JP¥4
Daidoh Ltd
Daidoh Ltd
14.90%JP¥7
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
3.64%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.65%JP¥4
DTS Corp
DTS Corp
4.02%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.64%JP¥2
Eiwa Corp
Eiwa Corp
3.27%JP¥4
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.70%JP¥10
F.C.C. Co Ltd
F.C.C. Co Ltd
3.07%JP¥1
FP Corp
FP Corp
3.18%JP¥2
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥4
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.87%JP¥6
Galilei Co Ltd
Galilei Co Ltd
2.30%JP¥2
GLOBERIDE Inc
GLOBERIDE Inc
4.49%JP¥15
GLORY Ltd
GLORY Ltd
2.63%JP¥4
Goldwin Inc
Goldwin Inc
3.12%JP¥8
GSI Creos Corp
GSI Creos Corp
4.46%JP¥25
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.60%JP¥4
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.12%JP¥8
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.84%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.33%JP¥8
Hosiden Corp
Hosiden Corp
2.39%JP¥4
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.93%JP¥3
IDEC Corp
IDEC Corp
4.03%JP¥6
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.41%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.41%JP¥23
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.71%JP¥8
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
0.00%HK$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.66%$0.32
Joshin Denki Co Ltd
Joshin Denki Co Ltd
3.39%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.20%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
1.63%JP¥5
Kanefusa Corp
Kanefusa Corp
3.26%JP¥8
Keio Corp
Keio Corp
2.85%JP¥13
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.59%HK$0.04
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.17%JP¥25
Kogi Corp
Kogi Corp
4.29%JP¥50
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.22%JP¥3
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.35%JP¥5
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.89%JP¥4
Kondotec Inc
Kondotec Inc
3.61%JP¥2
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.17%JP¥15
Kureha Corp
Kureha Corp
9.31%JP¥17
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.28%JP¥20
LINTEC Corp
LINTEC Corp
2.33%JP¥8
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.52%JP¥10
Masaru Corp
Masaru Corp
3.61%JP¥45
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.42%HK$1.80
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.59%JP¥6
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.84%JP¥30
Nagase & Co Ltd
Nagase & Co Ltd
2.06%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.30%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.24%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nichiha Corp
Nichiha Corp
3.38%JP¥8
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.32%JP¥10
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.60%JP¥9
Nifco Inc
Nifco Inc
1.99%JP¥4
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.27%JP¥3
Nippn Corp
Nippn Corp
2.43%JP¥6
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.05%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.30%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.43%JP¥6
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.35%JP¥25
Nipro Corp
Nipro Corp
1.40%JP¥3
Nitta Corp
Nitta Corp
3.36%JP¥5
Nitto Kogyo Corp
Nitto Kogyo Corp
3.54%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
2.06%JP¥17
Okada Aiyon Corp
Okada Aiyon Corp
3.53%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
2.20%JP¥19
Okumura Corp
Okumura Corp
3.43%JP¥45
Pillar Corp
Pillar Corp
1.31%JP¥5
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.80%JP¥12
Raiznext Corp
Raiznext Corp
4.34%JP¥5
Regal Corp
Regal Corp
3.55%JP¥60
Rengo Co Ltd
Rengo Co Ltd
3.17%JP¥4
Riken Technos Corp
Riken Technos Corp
2.68%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.95%JP¥2
Ryobi Ltd
Ryobi Ltd
4.57%JP¥24
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥19
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.03%JP¥4
Sanko Co Ltd
Sanko Co Ltd
2.85%JP¥16
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.20%JP¥75
Sankyu Inc
Sankyu Inc
3.14%JP¥30
Sanritsu Corp
Sanritsu Corp
3.37%JP¥7
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.54%JP¥20
Sata Construction Co Ltd
Sata Construction Co Ltd
5.64%JP¥40
Sato Corp
Sato Corp
3.45%JP¥11
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.44%JP¥4
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.78%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.25%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.39%JP¥20
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥45,045,045
Shinsho Corp
Shinsho Corp
4.32%JP¥8
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.67%JP¥6
Superbag Co Ltd
Superbag Co Ltd
0.00%JP¥60
SWCC Corp
SWCC Corp
1.26%JP¥35
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.56%JP¥50
Tachi-S Co Ltd
Tachi-S Co Ltd
4.90%JP¥4
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.41%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.32%JP¥0
Takada Corp
Takada Corp
3.91%JP¥5
Takara Standard Co Ltd
Takara Standard Co Ltd
3.53%JP¥21
Tanabe Engineering Corp
Tanabe Engineering Corp
4.03%JP¥3
Tanseisha Co Ltd
Tanseisha Co Ltd
4.92%JP¥7
TBSO
TBSO
37.69%€0.06
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.24%JP¥8
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.68%JP¥16
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.48%JP¥75
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.63%JP¥8
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.38%JP¥8
Tomoku Co Ltd
Tomoku Co Ltd
4.19%JP¥15
Topy Industries Ltd
Topy Industries Ltd
3.75%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.88%JP¥8
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥28
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.46%JP¥5
TPR Co Ltd
TPR Co Ltd
3.89%JP¥5
Tradia Corp
Tradia Corp
3.13%JP¥30
transcosmos inc
transcosmos inc
3.32%JP¥3
Trinity Industrial Corp
Trinity Industrial Corp
5.43%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.09%JP¥7
UEKI Corp
UEKI Corp
3.41%JP¥38
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.01%JP¥3
Valqua Ltd
Valqua Ltd
2.81%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.39%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.01%JP¥3
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥2
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.10%JP¥4
Zacros Corp
Zacros Corp
2.81%JP¥4
ZETT Corp
ZETT Corp
4.30%JP¥4
ZUKEN Inc
ZUKEN Inc
2.68%JP¥6
ABR Holdings Ltd
ABR Holdings Ltd
4.23%SGD 0.01
Achilles Corp
Achilles Corp
1.39%JP¥30
Advanex Inc
Advanex Inc
1.17%JP¥25
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
Ahjikan Co Ltd
Ahjikan Co Ltd
1.97%JP¥8
Ahresty Corp
Ahresty Corp
3.85%JP¥3
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Corp
Aichi Corp
4.71%JP¥4
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.63%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Airman Corp
Airman Corp
2.86%JP¥5
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.15%JP¥6
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0.98%JP¥30
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥3
Akita Bank Ltd
Akita Bank Ltd
2.71%JP¥25
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.79%JP¥5
Amatei Inc
Amatei Inc
2.60%JP¥3
Anritsu Corp
Anritsu Corp
1.19%JP¥4
AOKI Holdings Inc
AOKI Holdings Inc
4.96%JP¥5
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.75%JP¥0
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.52%JP¥4
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.83%JP¥14
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.37%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥25
Asahipen Corp
Asahipen Corp
3.48%JP¥110
Asanuma Corp
Asanuma Corp
4.30%JP¥8
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.32%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Atom Corp
Atom Corp
0.00%JP¥8
Atomix Co Ltd
Atomix Co Ltd
2.11%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥55
Awa Bank Ltd
Awa Bank Ltd
2.03%JP¥13
Axial Retailing Inc
Axial Retailing Inc
2.80%JP¥0
Bank of Iwate Ltd
Bank of Iwate Ltd
3.24%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.21%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.64%JP¥2
Bourbon Corp
Bourbon Corp
1.23%JP¥5
BP Castrol KK
BP Castrol KK
5.19%JP¥5
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.21%JP¥2
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.82%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥4
Canare Electric Co Ltd
Canare Electric Co Ltd
3.50%JP¥10
Carlit Co Ltd
Carlit Co Ltd
1.43%JP¥3
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.07%SGD 0.20
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.47%JP¥25
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.20%$0.03
Chino Corp
Chino Corp
1.66%JP¥25
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.02%JP¥9
Chudenko Corp
Chudenko Corp
2.90%JP¥5
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.26%JP¥25
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.54%JP¥30
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥23,499,554
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.32%JP¥70
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.81%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.83%JP¥5
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cleanup Corp
Cleanup Corp
2.80%JP¥8
CMK Corp
CMK Corp
3.63%JP¥5
Consec Corp
Consec Corp
2.12%JP¥25
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
0.00%HK$0.83
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.13%JP¥25
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥20
Daido Signal Co Ltd
Daido Signal Co Ltd
2.60%JP¥8
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
3.43%JP¥3
Daiho Corp
Daiho Corp
3.89%JP¥5
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.03%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
2.17%JP¥11
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.07%JP¥31
Daio Paper Corp
Daio Paper Corp
1.39%JP¥4
Daishinku Corp
Daishinku Corp
4.35%JP¥6
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.53%JP¥60
Daito Koun Co Ltd
Daito Koun Co Ltd
1.26%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.59%JP¥8
Delsole Corp
Delsole Corp
3.28%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.98%JP¥10
Denyo Co Ltd
Denyo Co Ltd
2.59%JP¥5
Descente Ltd
Descente Ltd
0.00%JP¥30,012,005
Devernois SA
Devernois SA
0.00%€2.31
DKK Co Ltd
DKK Co Ltd
2.55%JP¥23
DKK-TOA Corp
DKK-TOA Corp
2.62%JP¥3
DKS Co Ltd
DKS Co Ltd
1.24%JP¥15
DMW Corp
DMW Corp
3.29%JP¥18
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynic Corp
Dynic Corp
3.37%JP¥25
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.52%JP¥4
Ehime Bank Ltd
Ehime Bank Ltd
1.94%JP¥13
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.72%JP¥8
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.09%JP¥6
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.10%JP¥5
ESPEC Corp
ESPEC Corp
3.78%JP¥3
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.80%€0.31
Forval Corp
Forval Corp
2.79%JP¥4
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
1.99%JP¥25
Fuji Corp Ltd
Fuji Corp Ltd
4.66%JP¥5
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,832,307
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.30%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5.45%JP¥60
Fuji Nihon Corp
Fuji Nihon Corp
2.82%JP¥3
Fuji Oozx Inc
Fuji Oozx Inc
3.11%JP¥10
Fujicco Co Ltd
Fujicco Co Ltd
2.91%JP¥6
Fujii Sangyo Corp
Fujii Sangyo Corp
3.97%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
2.80%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.43%JP¥5
Fujix Ltd
Fujix Ltd
2.92%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.82%JP¥6
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.98%JP¥4
Fukui Bank Ltd
Fukui Bank Ltd
1.61%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.34%JP¥25
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥18
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.45%JP¥28
Fumakilla Ltd
Fumakilla Ltd
1.96%JP¥3
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.10%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.93%JP¥50
Futaba Corp
Futaba Corp
1.45%JP¥16
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥2,112,211
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.76%HK$0.01
Gecoss Corp
Gecoss Corp
3.82%JP¥7
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.66%JP¥2
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥16
GEOSTR Corp
GEOSTR Corp
2.84%JP¥6
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.33%JP¥8
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥8,500,004
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥29,498,525
Godo Steel Ltd
Godo Steel Ltd
6.77%JP¥30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.45%JP¥9
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.93%JP¥30
H-ONE Co Ltd
H-ONE Co Ltd
5.51%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.97%JP¥13
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.93%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
5.24%JP¥15
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.34%JP¥25
Harada Industry Co Ltd
Harada Industry Co Ltd
1.61%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.54%JP¥4
Haruyama Holdings Inc
Haruyama Holdings Inc
3.17%JP¥10
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.82%JP¥5
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.44%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
3.17%JP¥6
Hochiki Corp
Hochiki Corp
1.45%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.77%JP¥5
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.07%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.34%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.47%JP¥50
Hokushin Co Ltd
Hokushin Co Ltd
1.90%JP¥7
Hokuto Corp
Hokuto Corp
2.61%JP¥8
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.44%JP¥4
House Foods Group Inc
House Foods Group Inc
1.56%JP¥19
Howa Machinery Ltd
Howa Machinery Ltd
1.38%JP¥25
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.50%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.57%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥6
Ichikawa Co Ltd
Ichikawa Co Ltd
2.38%JP¥13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.27%JP¥30
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.85%JP¥12
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.46%JP¥3
Icom Inc
Icom Inc
2.69%JP¥5
IDEA Consultants Inc
IDEA Consultants Inc
3.53%JP¥15
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
1.51%JP¥25
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
0.00%₩275
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
0.00%₩232
Imperial Hotel Ltd
Imperial Hotel Ltd
0.40%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.71%JP¥14
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.88%JP¥12
Inabata & Co Ltd
Inabata & Co Ltd
3.26%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Innotech Corp
Innotech Corp
2.71%JP¥5
Installux SA
Installux SA
2.88%€6.17
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥38
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.82%JP¥4
Ishii Food Co Ltd
Ishii Food Co Ltd
1.18%JP¥9
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥6,513,679
Iwabuchi Corp
Iwabuchi Corp
1.94%JP¥75
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.83%JP¥4
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥3
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.54%JP¥6
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥40
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.03%JP¥30
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥400,000
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥3
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.65%JP¥7
Japan Transcity Corp
Japan Transcity Corp
2.95%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.62%JP¥2
JK Holdings Co Ltd
JK Holdings Co Ltd
3.36%JP¥12
JMS Co Ltd
JMS Co Ltd
3.94%JP¥11
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥22,115,331
JSP Corp
JSP Corp
3.27%JP¥4
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.10%JP¥20
Kaji Technology Corp
Kaji Technology Corp
0.86%JP¥50
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.68%JP¥5
Kamei Corp
Kamei Corp
3.30%JP¥8
Kanaden Corp
Kanaden Corp
4.20%JP¥4
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.53%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.77%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.63%JP¥17
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥6
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥13,812,155
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.64%JP¥3
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.58%JP¥35
Kato Works Co Ltd
Kato Works Co Ltd
4.79%JP¥19
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥90
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.17%JP¥50
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.36%JP¥6
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.82%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.20%JP¥5
Keikyu Corp
Keikyu Corp
3.43%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥5
Kel Corp
Kel Corp
5.43%JP¥10
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.38%JP¥10
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.31%JP¥80
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.68%JP¥5
Kikusui Holdings Corp
Kikusui Holdings Corp
2.83%JP¥6
Kimoto Co Ltd
Kimoto Co Ltd
2.94%JP¥2
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.06%JP¥0
Kinden Corp
Kinden Corp
1.62%JP¥9
KING Co Ltd
KING Co Ltd
1.62%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.81%JP¥25
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥8
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.66%JP¥8
Kitagawa Corp
Kitagawa Corp
3.65%JP¥60
Kitano Construction Corp
Kitano Construction Corp
2.30%JP¥45
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.68%JP¥5
Kito Corp
Kito Corp
0.00%JP¥8
Koa Corp
Koa Corp
1.73%JP¥6
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.73%JP¥3
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.75%JP¥25
Kodensha Co Ltd
Kodensha Co Ltd
1.47%JP¥16
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
2.95%JP¥8
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.90%JP¥11
Kokuyo Co Ltd
Kokuyo Co Ltd
3.09%JP¥3
Komaihaltec Inc
Komaihaltec Inc
2.79%JP¥50
Komeri Co Ltd
Komeri Co Ltd
1.61%JP¥8
Komori Corp
Komori Corp
5.12%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.58%JP¥1
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.66%₩74
KU Holdings Co Ltd
KU Holdings Co Ltd
5.28%JP¥2
Kurabo Industries Ltd
Kurabo Industries Ltd
3.25%JP¥20
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1.31%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.22%JP¥40
KVK Corp
KVK Corp
3.70%JP¥10
KYB Corp
KYB Corp
3.73%JP¥20
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥110
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.70%JP¥9
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.83%JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.31%JP¥2
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.73%JP¥2
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.94%JP¥3
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.31%JP¥50
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.33%JP¥5
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.31%JP¥8
Lead Co Inc
Lead Co Inc
1.57%JP¥25
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.25%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.04%JP¥10
Makiya Co Ltd
Makiya Co Ltd
2.79%JP¥4
Mandom Corp
Mandom Corp
0.00%JP¥5
Mars Group Holdings Corp
Mars Group Holdings Corp
5.29%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
2.12%JP¥25
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
2.82%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
2.11%JP¥25
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.92%JP¥3
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.19%JP¥18
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.26%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥50
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.42%JP¥13
MAX Co Ltd
MAX Co Ltd
1.96%JP¥5
MBK Co Ltd
MBK Co Ltd
0.85%JP¥14
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.14%JP¥7
Meito Co Ltd
Meito Co Ltd
1.44%JP¥9
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.12%JP¥20
Metalart Corp
Metalart Corp
3.25%JP¥25
Mikuni Corp
Mikuni Corp
3.05%JP¥5
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥50
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.38%JP¥12
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.32%JP¥7
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.27%JP¥6
Mitsuba Corp
Mitsuba Corp
0.83%JP¥5
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.02%JP¥10
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.83%JP¥25
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.24%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.18%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.71%JP¥60
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.74%JP¥9
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.33%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.28%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.72%JP¥7
Moonbat Co Ltd
Moonbat Co Ltd
3.90%JP¥40
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morinaga & Co Ltd
Morinaga & Co Ltd
2.44%JP¥13
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.18%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.71%JP¥27
Moriya Corp
Moriya Corp
1.69%JP¥55
Mory Industries Inc
Mory Industries Inc
4.36%JP¥5
Mos Food Services Inc
Mos Food Services Inc
0.75%JP¥13
MrMax Holdings Ltd
MrMax Holdings Ltd
3.65%JP¥6
Murakami Corp
Murakami Corp
4.05%JP¥9
Musashino Bank Ltd
Musashino Bank Ltd
2.18%JP¥8
Nagahori Corp
Nagahori Corp
0.47%JP¥5
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nagawa Co Ltd
Nagawa Co Ltd
1.09%JP¥15
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.36%JP¥11
Naikai Zosen Corp
Naikai Zosen Corp
0.29%JP¥50
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.77%JP¥10
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.45%JP¥95
Nakano Corp
Nakano Corp
1.88%JP¥16
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.24%JP¥8
Nakayo Inc
Nakayo Inc
0.00%JP¥15,947,946
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.51%JP¥13
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
1.49%JP¥100
Nanto Bank Ltd
Nanto Bank Ltd
2.49%JP¥30
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.02%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.76%JP¥35
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥46,838,407
NCS&A Co Ltd
NCS&A Co Ltd
3.49%JP¥6
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥69,444,444
NEPON Inc
NEPON Inc
0.00%JP¥35
Neturen Co Ltd
Neturen Co Ltd
4.74%JP¥4
NF Holdings Corp
NF Holdings Corp
2.44%JP¥6
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.19%JP¥8
Nice Corp
Nice Corp
3.28%JP¥25
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.70%JP¥4
Nichias Corp
Nichias Corp
1.67%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
1.85%JP¥12
Nichicon Corp
Nichicon Corp
1.86%JP¥6
NICHIDEN Corp
NICHIDEN Corp
3.29%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.92%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.11%JP¥7
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.00%JP¥3
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.71%JP¥50
Nihon Kohden Corp
Nihon Kohden Corp
2.22%JP¥2
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.91%JP¥4
Nihon Seikan KK
Nihon Seikan KK
1.54%JP¥100
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.24%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.40%JP¥2
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.42%JP¥30
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.73%JP¥100
Nikkiso Co Ltd
Nikkiso Co Ltd
1.56%JP¥8
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥6
Nippo Ltd
Nippo Ltd
1.94%JP¥15
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥12
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.24%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.07%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.21%JP¥25
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.96%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.57%JP¥35
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.39%JP¥2
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.84%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
1.98%JP¥3
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.77%JP¥4
Nippon Hume Corp
Nippon Hume Corp
1.81%JP¥3
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.79%JP¥7
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.93%JP¥70
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥55
Nippon Road Co Ltd
Nippon Road Co Ltd
2.26%JP¥22
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.00%JP¥3
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.74%JP¥4
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥5
Nireco Corp
Nireco Corp
5.00%JP¥6
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.41%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥11
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.05%JP¥2
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.83%JP¥60
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¥4
Nissha Co Ltd
Nissha Co Ltd
3.90%JP¥5
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥17,220,172
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.47%JP¥30
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.77%JP¥19
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥18,780,518
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.96%JP¥20
Nittoku Co Ltd
Nittoku Co Ltd
2.74%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥50
NOF Corp
NOF Corp
1.83%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.39%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.66%JP¥3
OCB Bhd
OCB Bhd
3.29%MYR 0.08
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.75%JP¥25
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
0.98%JP¥50
Ohba Co Ltd
Ohba Co Ltd
3.32%JP¥11
Oiles Corp
Oiles Corp
3.87%JP¥2
Oita Bank Ltd
Oita Bank Ltd
1.67%JP¥25
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.65%JP¥50
Onamba Co Ltd
Onamba Co Ltd
1.89%JP¥2
Onoken Co Ltd
Onoken Co Ltd
4.93%JP¥8
Organo Corp
Organo Corp
1.24%JP¥5
Origin Co Ltd
Origin Co Ltd
4.29%JP¥15
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.34%JP¥3
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥13
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.80%JP¥5
OUG Holdings Inc
OUG Holdings Inc
2.78%JP¥75
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥4
Piolax Inc
Piolax Inc
5.58%JP¥3
Powdertech Co Ltd
Powdertech Co Ltd
3.97%JP¥38
Pronexus Inc
Pronexus Inc
3.57%JP¥3
PS Construction Co Ltd
PS Construction Co Ltd
3.28%JP¥9
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.64%JP¥50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.30%JP¥4
Rikei Corp
Rikei Corp
1.31%JP¥4
Riken Corp
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.72%JP¥2
Rinko Corp
Rinko Corp
2.37%JP¥30
Riso Kagaku Corp
Riso Kagaku Corp
4.26%JP¥4
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥4,367,194
Ryoden Corp
Ryoden Corp
3.62%JP¥9
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.36%JP¥6
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥11
S&B Foods Inc
S&B Foods Inc
1.07%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.92%JP¥4
Sacos Corp
Sacos Corp
0.00%JP¥50
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.40%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.54%JP¥4
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
3.88%JP¥4
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.03%JP¥23
Sakata Inx Corp
Sakata Inx Corp
4.44%JP¥3
Sakurai Ltd
Sakurai Ltd
2.76%JP¥5
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.32%JP¥60
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.17%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥3
Sanden Corp
Sanden Corp
0.00%JP¥15
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.36%JP¥12
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.72%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.27%JP¥38
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
2.94%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.01%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
3.23%JP¥38
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥50
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥8
Sato Shoji Corp
Sato Shoji Corp
3.25%JP¥5
Satoh & Co Ltd
Satoh & Co Ltd
2.13%JP¥15
Scroll Corp
Scroll Corp
5.37%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.19
SEC CARBON Ltd
SEC CARBON Ltd
4.54%JP¥10
Seed Co Ltd
Seed Co Ltd
2.49%JP¥3
Seika Corp
Seika Corp
3.01%JP¥33
Seikagaku Corp
Seikagaku Corp
4.02%JP¥8
Seiko Corp
Seiko Corp
1.61%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.88%JP¥10
Sekisui Jushi Corp
Sekisui Jushi Corp
3.43%JP¥7
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥8
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.10%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
Seroja Investments Ltd
Seroja Investments Ltd
0.00%SGD 1.00
Seven Industries Co Ltd
Seven Industries Co Ltd
3.87%JP¥13
Shiga Bank Ltd
Shiga Bank Ltd
1.55%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.66%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
2.30%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.22%JP¥4
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.09%JP¥14
Shimizu Bank Ltd
Shimizu Bank Ltd
2.40%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.45%JP¥4
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.82%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.38%JP¥10
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.03%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.64%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.37%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.98%JP¥3
Shinnihon Corp
Shinnihon Corp
2.86%JP¥3
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.23%JP¥6
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.03%JP¥3
Shofu Inc
Shofu Inc
3.32%JP¥3
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥6
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.16%JP¥10
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.05%JP¥15
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.40%JP¥45
Sintokogio Ltd
Sintokogio Ltd
4.57%JP¥5
SK Kaken Co Ltd
SK Kaken Co Ltd
1.10%JP¥16
SMK Corp
SMK Corp
4.47%JP¥30
SNT Corp
SNT Corp
0.00%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.47%JP¥3
Solekia Ltd
Solekia Ltd
0.71%JP¥80
Somar Corp
Somar Corp
2.10%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.05%JP¥11
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.35%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.95%JP¥7
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.07
Spancrete Corp
Spancrete Corp
0.00%JP¥4,384,523
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.61%JP¥5
Starts Corp Inc
Starts Corp Inc
2.86%JP¥2
Starzen Co Ltd
Starzen Co Ltd
3.13%JP¥5
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.42%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.84%JP¥3
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.11%JP¥4
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.35%JP¥20
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.01%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.20%JP¥35
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.44%JP¥8
Suncall Corp
Suncall Corp
1.00%JP¥5
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥3
Suzuken Co Ltd
Suzuken Co Ltd
1.94%JP¥5
T.RAD Co Ltd
T.RAD Co Ltd
3.79%JP¥30
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.15%JP¥16
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.00%JP¥40
Taikisha Ltd
Taikisha Ltd
2.47%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.68%JP¥39
Takakita Co Ltd
Takakita Co Ltd
2.53%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.34%JP¥9
TAKASE Corp
TAKASE Corp
1.84%JP¥45
Takashima & Co Ltd
Takashima & Co Ltd
5.62%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.39%JP¥100
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.01%JP¥4
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.83%JP¥5
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥22,900,763
TBK Co Ltd
TBK Co Ltd
2.20%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.43%JP¥5
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥5
Techno Ryowa Ltd
Techno Ryowa Ltd
1.45%JP¥12
Techno Smart Corp
Techno Smart Corp
4.90%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.36%JP¥13
Tekken Corp
Tekken Corp
2.76%JP¥75
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥11
TENOX Corp
TENOX Corp
5.41%JP¥9
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The 77 Bank Ltd
The 77 Bank Ltd
7.60%JP¥13
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.80%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.13%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
3.40%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.49%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
0.94%JP¥50
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.60%JP¥6
The Taiko Bank Ltd
The Taiko Bank Ltd
3.17%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.10%JP¥13
The Zenitaka Corp
The Zenitaka Corp
1.69%JP¥100
Tigers Polymer Corp
Tigers Polymer Corp
4.91%JP¥4
Titan Kogyo Ltd
Titan Kogyo Ltd
0.94%JP¥30
Toa Corporation (Construction)
Toa Corporation (Construction)
2.56%JP¥15
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.69%JP¥7
Toa Road Corp
Toa Road Corp
2.86%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
5.56%JP¥3
Toda Corp
Toda Corp
2.52%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toenec Corp
Toenec Corp
3.59%JP¥4
Toho Bank Ltd
Toho Bank Ltd
2.44%JP¥3
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.91%JP¥5
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.07%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.58%JP¥3
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥90,998,180
TOIN Corp
TOIN Corp
1.88%JP¥15
TOKAI Corp
TOKAI Corp
2.15%JP¥3
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.27%JP¥75
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.29%JP¥4
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.66%JP¥60
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.39%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.47%JP¥5
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.66%JP¥25
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥5
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.63%JP¥20
TOLI Corp
TOLI Corp
3.96%JP¥6
Tomato Bank Ltd
Tomato Bank Ltd
3.11%JP¥25
Tomoe Corp
Tomoe Corp
0.75%JP¥8
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥56,247,188
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥8
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.50%JP¥8
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.17%JP¥1
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.05%JP¥13
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥23,368,126
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.20%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.79%JP¥25
Tsugami Corp
Tsugami Corp
2.06%JP¥1
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.35%JP¥60
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.86%JP¥65
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.91%JP¥11
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.81%JP¥25
Tsumura & Co
Tsumura & Co
4.14%JP¥5
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.28%JP¥9
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.58%JP¥9
Unipres Corp
Unipres Corp
5.04%JP¥9
Univance Corp
Univance Corp
2.28%JP¥3
Ushio Inc
Ushio Inc
2.91%JP¥9
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.13
Wacoal Holdings Corp
Wacoal Holdings Corp
2.35%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.32%JP¥70
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.16%JP¥18
Watt Mann Co Ltd
Watt Mann Co Ltd
2.08%JP¥8
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.44%JP¥23
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.97%JP¥8
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.60%JP¥2
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥5
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.39%JP¥6
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥10,011,442
Yamada Corp
Yamada Corp
3.28%JP¥25
Yamadai Corp
Yamadai Corp
2.52%JP¥50
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.98%JP¥5
Yamaki Co Ltd
Yamaki Co Ltd
1.80%JP¥4
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.35%JP¥13
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥120
Yamaya Corp
Yamaya Corp
3.37%JP¥5
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥9
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yellow Hat Ltd
Yellow Hat Ltd
3.90%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.02
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0.48%JP¥8
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.87%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.29%JP¥6
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥40
Yondenko Corp
Yondenko Corp
3.79%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥10
Yorozu Corp
Yorozu Corp
3.44%JP¥5
Yoshicon Co Ltd
Yoshicon Co Ltd
3.12%JP¥10
Yoshitake Inc
Yoshitake Inc
2.88%JP¥5
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.16%JP¥50
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
3.41%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.64%JP¥5
Yushiro Inc
Yushiro Inc
3.17%JP¥8
Zaoh Co Ltd
Zaoh Co Ltd
3.75%JP¥14

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