Dividend Calendar 30 June 1997

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All 1,148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.66%$0.13
LTC Properties Inc
LTC Properties Inc
6.63%$0.33
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.80%$0.19
ITOCHU Corp
ITOCHU Corp
2.82%JP¥3
Public Storage
Public Storage
4.13%$0.22
Sony Group Corp
Sony Group Corp
0.61%JP¥3
Ecopetrol SA ADR
Ecopetrol SA ADR
38.62%$0.09
Daikin Industries Ltd
Daikin Industries Ltd
1.40%JP¥6
KDDI Corp
KDDI Corp
3.04%JP¥2
Devon Energy Corp
Devon Energy Corp
3.98%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.10%JP¥3
Corning Inc
Corning Inc
2.07%$0.06
Marubeni Corp
Marubeni Corp
3.89%JP¥3
Becton Dickinson & Co
Becton Dickinson & Co
1.75%$0.07
Progressive Corp
Progressive Corp
2.05%$0.01
Komatsu Ltd
Komatsu Ltd
3.74%JP¥4
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.04%JP¥1
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.46%JP¥0
Hitachi Ltd
Hitachi Ltd
1.09%JP¥6
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.80%$0.43
Truist Financial Corp
Truist Financial Corp
4.62%$0.04
AMETEK Inc
AMETEK Inc
0.59%$0.01
M&T Bank Corp
M&T Bank Corp
2.69%$0.08
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.04
Vector Group Ltd
Vector Group Ltd
5.34%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥1
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.81%CA$0.05
Mercury General Corp
Mercury General Corp
2.66%$0.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.80%$0.90
Makita Corp
Makita Corp
1.44%JP¥5
Lancaster Colony Corp
Lancaster Colony Corp
2.19%$0.13
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.59%JP¥13
Exelon Corp
Exelon Corp
3.88%$0.16
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.22%CA$0.05
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.63%JP¥9
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.12
Transurban Group
Transurban Group
4.69%A$0.02
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.04%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.72%$0.27
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.33
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.00%JP¥6
Astellas Pharma Inc
Astellas Pharma Inc
5.00%JP¥3
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.02%JP¥8
Unicharm Corp
Unicharm Corp
1.17%JP¥0
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.79%CA$0.05
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.44%$0.11
Hess Corp
Hess Corp
1.37%$0.15
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.15%JP¥20
PVH Corp
PVH Corp
0.13%$0.04
Hoya Corp
Hoya Corp
0.51%JP¥3
Sanofi SA ADR
Sanofi SA ADR
3.96%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.65%$0.03
Rayonier Inc
Rayonier Inc
4.35%$0.30
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.06
SCSK Corp
SCSK Corp
2.09%JP¥2
MCAN Financial Group
MCAN Financial Group
8.39%CA$0.02
Rohm Co Ltd
Rohm Co Ltd
3.29%JP¥2
SITE Centers Corp
SITE Centers Corp
13.83%$0.63
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.81%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.63%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.17%JP¥1
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.73
Range Resources Corp
Range Resources Corp
0.78%$0.02
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.45%$0.29
GATX Corp
GATX Corp
1.50%$0.23
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.48%CA$0.04
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$0.33
Towa Corp
Towa Corp
2.08%JP¥2
Air Water Inc
Air Water Inc
3.37%JP¥3
Daicel Corp
Daicel Corp
4.41%JP¥3
Dana Inc
Dana Inc
3.00%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.80%$0.07
Josef Manner & Comp AG
Josef Manner & Comp AG
1.50%€12.00
Niterra Co Ltd
Niterra Co Ltd
3.60%JP¥6
Sysmex Corp
Sysmex Corp
1.02%JP¥0
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
SMC Corp
SMC Corp
1.52%JP¥11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.08
Jafco Group Co Ltd
Jafco Group Co Ltd
4.65%JP¥8
OMRON Corp
OMRON Corp
2.02%JP¥7
ORIX Corp
ORIX Corp
3.76%JP¥1
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.03
The St. Joe Co
The St. Joe Co
1.18%$0.05
Adeka Corp
Adeka Corp
3.35%JP¥4
Farmers National Banc Corp
Farmers National Banc Corp
5.07%$0.06
Haw Par Corp Ltd
Haw Par Corp Ltd
3.53%SGD 0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥10
Prosperity Bancshares Inc
Prosperity Bancshares Inc
2.94%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥60
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.18%JP¥4
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.12%JP¥8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.24%$0.51
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.26%JP¥2
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.07%JP¥8
Takuma Co Ltd
Takuma Co Ltd
3.40%JP¥5
Toyota Industries Corp
Toyota Industries Corp
2.17%JP¥9
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.53%JP¥7
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.88%JP¥6
Fujitec Co Ltd
Fujitec Co Ltd
3.12%JP¥6
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
4.38%$0.50
LIXIL Corp
LIXIL Corp
5.28%JP¥10
Materion Corp
Materion Corp
0.53%$0.11
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.19%JP¥1
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.58%JP¥7
Canfor Corp
Canfor Corp
0.00%CA$0.07
Elme Communities
Elme Communities
4.88%$0.27
Flushing Financial Corp
Flushing Financial Corp
6.06%$0.01
John Hancock Investors Trust
John Hancock Investors Trust
10.06%$0.40
Keihin Co Ltd
Keihin Co Ltd
3.28%JP¥56
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.70%JP¥4
MFS Charter Income
MFS Charter Income
8.71%$0.07
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
1.69%JP¥12
Daifuku Co Ltd
Daifuku Co Ltd
2.96%JP¥3
Deswell Industries Inc
Deswell Industries Inc
7.72%$0.18
Furukawa Co Ltd
Furukawa Co Ltd
3.30%JP¥30
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥5
Jeol Ltd
Jeol Ltd
1.53%JP¥10
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.65%JP¥25
Meidensha Corp
Meidensha Corp
1.97%JP¥25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.23%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.86%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.57%$0.14
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.77%JP¥0
Mizuno Corp
Mizuno Corp
1.39%JP¥30
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥1
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥7
Nissin Corp
Nissin Corp
4.66%JP¥13
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.11
Quanex Building Products Corp
Quanex Building Products Corp
1.15%$0.07
Rinnai Corp
Rinnai Corp
2.40%JP¥3
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.24%JP¥3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.88%JP¥25
Seaboard Corp
Seaboard Corp
0.37%$0.25
Shimadzu Corp
Shimadzu Corp
1.63%JP¥3
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.44%JP¥4
Sundrug Co Ltd
Sundrug Co Ltd
3.72%JP¥1
TOTO Ltd
TOTO Ltd
2.67%JP¥11
Toyota Boshoku Corp
Toyota Boshoku Corp
4.24%JP¥3
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.92%$0.13
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.53%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.55%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
3.02%JP¥50
Brother Industries Ltd
Brother Industries Ltd
3.82%JP¥3
Capital City Bank Group Inc
Capital City Bank Group Inc
2.57%$0.06
Charle Co Ltd
Charle Co Ltd
9.39%JP¥25
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.13%JP¥10
First Community Bankshares Inc
First Community Bankshares Inc
3.01%$0.16
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.92%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.47%$0.09
Fukushima Galilei Co Ltd
Fukushima Galilei Co Ltd
3.66%JP¥3
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hokuetsu Corp
Hokuetsu Corp
1.41%JP¥6
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.45%JP¥4
KAINOS Laboratories Inc
KAINOS Laboratories Inc
5.00%JP¥13
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.54%JP¥8
Kamigumi Co Ltd
Kamigumi Co Ltd
2.89%JP¥17
Kaneka Corp
Kaneka Corp
3.52%JP¥18
Kyudenko Corp
Kyudenko Corp
2.48%JP¥5
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4.29%JP¥30
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
3.59%JP¥5
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.01%JP¥2
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
27.10%JP¥25
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.48%JP¥10
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.48%JP¥10
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.96%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.42%JP¥0
Raiznext Corp
Raiznext Corp
4.93%JP¥3
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.69%$0.05
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.44%JP¥29
Sanwa Holdings Corp
Sanwa Holdings Corp
2.03%JP¥5
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.48%JP¥18
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
7.80%JP¥150
Takasago International Corp
Takasago International Corp
3.00%JP¥23
THK Co Ltd
THK Co Ltd
0.95%JP¥8
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.16%JP¥13
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.63%JP¥25
Topre Corp
Topre Corp
3.49%JP¥5
Toyo Kanetsu KK
Toyo Kanetsu KK
4.39%JP¥30
Tsumura & Co
Tsumura & Co
3.01%JP¥5
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2.99%JP¥2
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.96%JP¥3
Aisin Corp
Aisin Corp
3.53%JP¥2
AJIS Co Ltd
AJIS Co Ltd
3.76%JP¥5
Albion VCT PLC
Albion VCT PLC
5.71%£0.02
American Woodmark Corp
American Woodmark Corp
0.00%$0.01
Art Vivant Co Ltd
Art Vivant Co Ltd
3.06%JP¥15
Asti Corp
Asti Corp
10.76%JP¥11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.04
Aval Data Corp
Aval Data Corp
3.45%JP¥12
Azbil Corp
Azbil Corp
1.85%JP¥1
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.01
Cerespo Co Ltd
Cerespo Co Ltd
4.80%JP¥6
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.11
Daido Metal Co Ltd
Daido Metal Co Ltd
3.02%JP¥5
Daihen Corp
Daihen Corp
2.13%JP¥18
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.53%JP¥4
Daiohs Corp
Daiohs Corp
0.00%JP¥3,272,465
Disco Corp
Disco Corp
0.48%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.12%$0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Eiwa Corp
Eiwa Corp
3.17%JP¥4
Exeo Group Inc
Exeo Group Inc
3.74%JP¥3
First National Corp
First National Corp
2.57%$0.04
Foster Electric Co Ltd
Foster Electric Co Ltd
3.68%JP¥5
FP Corp
FP Corp
2.58%JP¥1
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
4.08%JP¥11
GLOBERIDE Inc
GLOBERIDE Inc
4.22%JP¥15
Goldwin Inc
Goldwin Inc
3.04%JP¥6
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
2.83%JP¥20
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.60%JP¥11
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
9.98%JP¥20
Howa Machinery Ltd
Howa Machinery Ltd
3.30%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.78%JP¥50
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.17%JP¥3
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.39
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.10%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7.21%$0.30
Kanefusa Corp
Kanefusa Corp
3.45%JP¥8
Keio Corp
Keio Corp
2.71%JP¥13
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
7.40%JP¥25
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
2.99%JP¥4
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
1.91%JP¥15
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4.47%JP¥63
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.11%JP¥20
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Miura Co Ltd
Miura Co Ltd
1.70%JP¥2
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
3.23%JP¥13
Murakami Corp
Murakami Corp
3.10%JP¥11
NHK Spring Co Ltd
NHK Spring Co Ltd
3.51%JP¥3
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.69%JP¥7
Nifco Inc
Nifco Inc
1.86%JP¥4
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.41%JP¥40
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.66%JP¥13
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.33%JP¥15
NOK Corp
NOK Corp
4.29%JP¥3
Noritake Co Ltd
Noritake Co Ltd
3.43%JP¥23
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.88%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
2.28%JP¥19
Okuma Corp
Okuma Corp
2.84%JP¥13
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3.84%JP¥3
Pillar Corp
Pillar Corp
2.80%JP¥6
Pioneer Fund Class A
Pioneer Fund Class A
0.24%$0.08
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.07%JP¥3
Ryobi Ltd
Ryobi Ltd
3.67%JP¥19
San Holdings Inc
San Holdings Inc
2.27%JP¥1
Sanko Co Ltd
Sanko Co Ltd
7.38%JP¥20
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.60%JP¥11
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.28%JP¥10
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.91%JP¥1
Tadano Ltd
Tadano Ltd
2.34%JP¥5
Tamura Corp
Tamura Corp
1.96%JP¥3
Toei Co Ltd
Toei Co Ltd
0.22%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
2.03%JP¥13
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.01%JP¥6
Tomoku Co Ltd
Tomoku Co Ltd
3.99%JP¥15
Towa Bank Ltd
Towa Bank Ltd
9.63%JP¥25
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.31%JP¥5
Valhi Inc
Valhi Inc
1.36%$0.05
Valqua Ltd
Valqua Ltd
4.54%JP¥13
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.54%$0.27
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.43%$0.15
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
7.60%JP¥18
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.43%JP¥4
Zacros Corp
Zacros Corp
2.57%JP¥14
ZUKEN Inc
ZUKEN Inc
2.18%JP¥5
Achilles Corp
Achilles Corp
2.81%JP¥40
Advan Group Co Ltd
Advan Group Co Ltd
4.11%JP¥7
Advanex Inc
Advanex Inc
2.11%JP¥25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%ZAR 0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
3.30%JP¥8
Ahresty Corp
Ahresty Corp
5.27%JP¥3
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Corp
Aichi Corp
2.86%JP¥4
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.71%JP¥10
Aida Engineering Ltd
Aida Engineering Ltd
3.82%JP¥11
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥6
Aiphone Co Ltd
Aiphone Co Ltd
5.98%JP¥10
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.14%JP¥4
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.46%JP¥4
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.53%JP¥30
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥3
Akita Bank Ltd
Akita Bank Ltd
4.05%JP¥25
Albis Co Ltd
Albis Co Ltd
2.71%JP¥25
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.14%JP¥6
Amano Corp
Amano Corp
4.71%JP¥7
Amatei Inc
Amatei Inc
4.29%JP¥5
ANEST IWATA Corp
ANEST IWATA Corp
4.13%JP¥3
Anritsu Corp
Anritsu Corp
2.99%JP¥5
AOKI Holdings Inc
AOKI Holdings Inc
4.28%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.38%JP¥35
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.91%JP¥25
Ariake Japan Co Ltd
Ariake Japan Co Ltd
2.11%JP¥9
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.78%JP¥9
Artience Co Ltd
Artience Co Ltd
3.19%JP¥18
As One Corp
As One Corp
2.31%JP¥1
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.94%JP¥0
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
2.90%JP¥5
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
2.91%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.57%JP¥25
Asahipen Corp
Asahipen Corp
3.37%JP¥110
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
6.60%JP¥30
Asanuma Corp
Asanuma Corp
5.52%JP¥8
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.75%JP¥3
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
7.50%JP¥25
Atom Corp
Atom Corp
0.00%JP¥7
Atomix Co Ltd
Atomix Co Ltd
5.62%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.11%JP¥7
Awa Bank Ltd
Awa Bank Ltd
3.33%JP¥13
Axial Retailing Inc
Axial Retailing Inc
3.18%JP¥1
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.11%JP¥6
Bank of Iwate Ltd
Bank of Iwate Ltd
4.37%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
3.59%JP¥25
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.73%JP¥25
Banners Co Ltd
Banners Co Ltd
3.82%JP¥17
Belluna Co Ltd
Belluna Co Ltd
3.61%JP¥3
Biken Techno Corp
Biken Techno Corp
3.10%JP¥10
Bourbon Corp
Bourbon Corp
1.14%JP¥5
BP Castrol KK
BP Castrol KK
5.43%JP¥5
BSN Media Holdings Inc
BSN Media Holdings Inc
0.80%JP¥5
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.01%JP¥2
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.47%JP¥5
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.92%JP¥2
Capita Inc
Capita Inc
1.18%JP¥13
Carlit Co Ltd
Carlit Co Ltd
5.89%JP¥5
CB Group Management Co Ltd
CB Group Management Co Ltd
3.91%JP¥40
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
2.90%JP¥2
Central Glass Co Ltd
Central Glass Co Ltd
5.22%JP¥15
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
2.18%JP¥5
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.82%JP¥25
Chino Corp
Chino Corp
3.18%JP¥25
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.83%JP¥7
Chudenko Corp
Chudenko Corp
3.88%JP¥5
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥45
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.51%JP¥60
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1.16%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.80%JP¥3
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.59%JP¥40
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
2.26%JP¥70
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.02%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.46%JP¥7
CI Takiron Corp
CI Takiron Corp
2.53%JP¥4
CKD Corp
CKD Corp
3.28%JP¥5
Cleanup Corp
Cleanup Corp
5.61%JP¥8
CMK Corp
CMK Corp
6.68%JP¥5
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.07
Consec Corp
Consec Corp
4.53%JP¥85
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.20%JP¥25
Creo Co Ltd
Creo Co Ltd
8.42%JP¥5
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
7.09%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.93%JP¥16
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
6.80%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
2.53%JP¥8
Daido Steel Co Ltd
Daido Steel Co Ltd
4.36%JP¥6
Daidoh Ltd
Daidoh Ltd
23.81%JP¥10
Daihatsu Diesel Mfg Co Ltd
Daihatsu Diesel Mfg Co Ltd
4.64%JP¥4
Daiho Corp
Daiho Corp
3.33%JP¥30
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
2.94%JP¥5
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
6.94%JP¥8
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥8
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3.58%JP¥25
Daio Paper Corp
Daio Paper Corp
1.97%JP¥7
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.83%JP¥15
Daishinku Corp
Daishinku Corp
4.29%JP¥8
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥12
Daisui Co Ltd
Daisui Co Ltd
3.14%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
3.42%JP¥7
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.05%JP¥3
Delsole Corp
Delsole Corp
5.53%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.40%JP¥10
Denyo Co Ltd
Denyo Co Ltd
3.01%JP¥6
Descente Ltd
Descente Ltd
2.03%JP¥5
DKK Co Ltd
DKK Co Ltd
3.53%JP¥25
DKK-TOA Corp
DKK-TOA Corp
2.85%JP¥3
DKS Co Ltd
DKS Co Ltd
2.49%JP¥15
DMS Inc
DMS Inc
4.56%JP¥15
DMW Corp
DMW Corp
4.58%JP¥15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.52%$0.53
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.79%$0.34
Doshisha Co Ltd
Doshisha Co Ltd
3.88%JP¥2
DTS Corp
DTS Corp
2.94%JP¥1
Dynic Corp
Dynic Corp
7.47%JP¥25
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.71%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
3.07%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
6.69%JP¥90
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.45%JP¥2
Empresas ICA SAB de CV
Empresas ICA SAB de CV
0.00%MX$4.16
Encho Co Ltd
Encho Co Ltd
1.46%JP¥15
Enplas Corp
Enplas Corp
1.15%JP¥8
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.61%JP¥6
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
6.33%JP¥5
ESPEC Corp
ESPEC Corp
3.39%JP¥5
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
8.82%JP¥18
Exedy Corp
Exedy Corp
4.46%JP¥10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.96%JP¥10
F-TECH Inc
F-TECH Inc
3.62%JP¥9
F.C.C. Co Ltd
F.C.C. Co Ltd
2.39%JP¥1
Focus Systems Corp
Focus Systems Corp
3.56%JP¥5
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.15%£0.21
Forval Corp
Forval Corp
4.28%JP¥3
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.13%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
5.58%JP¥25
Fuji Corp
Fuji Corp
3.42%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
3.55%JP¥5
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
4.91%JP¥18
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,832,307
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.31%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
2.87%JP¥40
Fuji Nihon Corp
Fuji Nihon Corp
3.15%JP¥6
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
1.56%JP¥4
Fuji Oozx Inc
Fuji Oozx Inc
4.29%JP¥8
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥4
Fujibo Holdings Inc
Fujibo Holdings Inc
2.31%JP¥30
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥9
Fujii Sangyo Corp
Fujii Sangyo Corp
4.21%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
4.10%JP¥5
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.43%JP¥6
Fujimak Corp
Fujimak Corp
3.30%JP¥7
Fujimi Inc
Fujimi Inc
3.22%JP¥2
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.57%JP¥5
Fujix Ltd
Fujix Ltd
6.67%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.31%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.81%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
2.96%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
4.55%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.96%JP¥30
Fumakilla Ltd
Fumakilla Ltd
2.01%JP¥2
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.72%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.38%JP¥50
Futaba Corp
Futaba Corp
4.10%JP¥14
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.94%JP¥6
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.94%JP¥1
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.60%JP¥8
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥24
Gecoss Corp
Gecoss Corp
4.84%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.83%JP¥2
Genting Bhd
Genting Bhd
3.99%MYR 0.01
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
GEOSTR Corp
2.05%JP¥4
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.65%JP¥8
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
3.51%JP¥100
GLORY Ltd
GLORY Ltd
4.18%JP¥4
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥44,247,788
Godo Steel Ltd
Godo Steel Ltd
7.10%JP¥25
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%JP¥9
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.68%JP¥40
Gunma Bank Ltd
Gunma Bank Ltd
3.78%JP¥3
Gunze Ltd
Gunze Ltd
3.01%JP¥90
H-ONE Co Ltd
H-ONE Co Ltd
2.50%JP¥11
H2O Retailing Corp
H2O Retailing Corp
1.80%JP¥13
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.43%JP¥3
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.59%JP¥12
Hakuto Co Ltd
Hakuto Co Ltd
6.00%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.56%JP¥18
Harada Industry Co Ltd
Harada Industry Co Ltd
2.96%JP¥10
Harima B.Stem Corp
Harima B.Stem Corp
3.39%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.91%JP¥6
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.29%JP¥10
Haruyama Holdings Inc
Haruyama Holdings Inc
5.34%JP¥16
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.74%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.95%JP¥3
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.46%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
4.33%JP¥6
Hochiki Corp
Hochiki Corp
2.29%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.67%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.48%JP¥25
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.33%JP¥5
HOKUETSU INDUSTRIES Co Ltd
HOKUETSU INDUSTRIES Co Ltd
3.59%JP¥5
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.49%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.58%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.43%JP¥50
Hokushin Co Ltd
Hokushin Co Ltd
3.81%JP¥7
Hokuto Corp
Hokuto Corp
2.61%JP¥10
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
0.95%JP¥4
House Foods Group Inc
House Foods Group Inc
1.74%JP¥19
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.71%JP¥25
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.76%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.63%JP¥30
I. A. Group Corp
I. A. Group Corp
3.67%JP¥63
Ichikawa Co Ltd
Ichikawa Co Ltd
4.26%JP¥13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
5.50%JP¥30
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.32%JP¥7
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
3.83%JP¥5
Icom Inc
Icom Inc
2.87%JP¥5
IDEA Consultants Inc
IDEA Consultants Inc
7.95%JP¥13
IDEC Corp
IDEC Corp
5.04%JP¥7
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
9.38%JP¥25
Imagineer Co Ltd
Imagineer Co Ltd
4.47%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
4.47%JP¥12
Imperial Hotel Ltd
Imperial Hotel Ltd
0.87%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
2.54%JP¥14
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.82%JP¥15
Inabata & Co Ltd
Inabata & Co Ltd
3.97%JP¥3
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.10
INES Corp
INES Corp
3.24%JP¥5
Innotech Corp
Innotech Corp
4.92%JP¥8
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
4.46%JP¥38
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
6.97%JP¥2
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.69%JP¥38
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.01%$0.26
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.75%JP¥4
Ishii Food Co Ltd
Ishii Food Co Ltd
2.66%JP¥8
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
1.92%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥6,012,627
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥16
Iwabuchi Corp
Iwabuchi Corp
3.44%JP¥130
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥17
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.86%JP¥5
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jaccs Co Ltd
Jaccs Co Ltd
4.81%JP¥25
Jamco Corp
Jamco Corp
3.52%JP¥6
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.70%JP¥6
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
5.42%JP¥8
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2.26%JP¥55
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.57%JP¥30
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.75%JP¥500,000
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.91%JP¥3
Japan Reliance Service Corp
Japan Reliance Service Corp
3.19%JP¥5
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.41%JP¥7
Japan Transcity Corp
Japan Transcity Corp
3.57%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.65%JP¥2
JK Holdings Co Ltd
JK Holdings Co Ltd
5.10%JP¥12
JMS Co Ltd
JMS Co Ltd
3.97%JP¥11
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥40
Joshin Denki Co Ltd
Joshin Denki Co Ltd
8.34%JP¥10
JSP Corp
JSP Corp
3.79%JP¥4
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
4.72%JP¥20
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.03%JP¥4
Kagome Co Ltd
Kagome Co Ltd
1.47%JP¥10
Kaji Technology Corp
Kaji Technology Corp
1.14%JP¥50
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.14%JP¥5
Kamei Corp
Kamei Corp
3.16%JP¥8
Kanaden Corp
Kanaden Corp
4.25%JP¥5
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.20%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.63%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
4.76%JP¥17
Kandenko Co Ltd
Kandenko Co Ltd
2.13%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kansai Food Market Ltd
Kansai Food Market Ltd
7.93%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.09%JP¥4
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.68%JP¥5
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
5.56%JP¥18
Kato Works Co Ltd
Kato Works Co Ltd
5.36%JP¥19
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥130
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
6.49%JP¥50
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
2.65%JP¥8
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.21%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.36%JP¥13
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.39%JP¥5
Keikyu Corp
Keikyu Corp
1.38%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.62%JP¥5
Kel Corp
Kel Corp
5.66%JP¥15
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.07%JP¥10
Key Coffee Inc
Key Coffee Inc
0.59%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.79%JP¥130
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.15%JP¥4
Kikusui Holdings Corp
Kikusui Holdings Corp
7.06%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
2.10%JP¥2
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.54%JP¥3
Kimura Co Ltd
Kimura Co Ltd
5.38%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.17%JP¥5
Kinden Corp
Kinden Corp
2.31%JP¥11
KING Co Ltd
KING Co Ltd
5.29%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.51%JP¥25
Kisoji Co Ltd
Kisoji Co Ltd
1.15%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.33%JP¥8
Kitagawa Corp
Kitagawa Corp
4.14%JP¥60
Kitano Construction Corp
Kitano Construction Corp
4.98%JP¥45
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
4.58%JP¥5
Kito Corp
Kito Corp
0.00%JP¥10
Kitz Corp
Kitz Corp
3.86%JP¥2
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.50%JP¥3
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
1.52%JP¥25
Kodensha Co Ltd
Kodensha Co Ltd
3.27%JP¥16
Kogi Corp
Kogi Corp
8.13%JP¥50
Kohsoku Corp
Kohsoku Corp
2.25%JP¥4
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.56%JP¥50
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.76%JP¥3
Kojima Co Ltd
Kojima Co Ltd
3.58%JP¥13
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
4.97%JP¥11
Kokuyo Co Ltd
Kokuyo Co Ltd
2.91%JP¥8
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥55
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.66%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.73%JP¥8
Komori Corp
Komori Corp
5.18%JP¥9
Kondotec Inc
Kondotec Inc
3.52%JP¥3
Konishi Co Ltd
Konishi Co Ltd
2.64%JP¥1
Krosaki Harima Corp
Krosaki Harima Corp
4.92%JP¥6
KU Holdings Co Ltd
KU Holdings Co Ltd
6.53%JP¥3
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.72%JP¥150
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.97%JP¥14
Kurabo Industries Ltd
Kurabo Industries Ltd
3.22%JP¥20
Kureha Corp
Kureha Corp
3.05%JP¥10
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
2.67%JP¥5
Kurimoto Ltd
Kurimoto Ltd
5.85%JP¥40
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
3.54%JP¥15
KVK Corp
KVK Corp
3.70%JP¥12
KYB Corp
KYB Corp
3.47%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
3.88%JP¥45
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.73%JP¥40
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
2.38%JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.66%JP¥2
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.11%JP¥1
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.80%JP¥6
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.00%JP¥50
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.60%JP¥5
Kyowanissei Co Ltd
Kyowanissei Co Ltd
2.82%JP¥8
Lead Co Inc
Lead Co Inc
1.62%JP¥15
Lec Inc
Lec Inc
1.69%JP¥2
LINTEC Corp
LINTEC Corp
3.39%JP¥6
LOBTEX Co Ltd
LOBTEX Co Ltd
5.01%JP¥10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.60%JP¥22
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.33%JP¥15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.72%JP¥25
Makiya Co Ltd
Makiya Co Ltd
2.60%JP¥5
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
9.06%JP¥50
Mandom Corp
Mandom Corp
3.20%JP¥5
Marche Corp
Marche Corp
0.00%JP¥12
Mars Group Holdings Corp
Mars Group Holdings Corp
4.55%JP¥25
Marubun Corp
Marubun Corp
4.90%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
7.92%JP¥60
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.53%JP¥10
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.50%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
2.93%JP¥5
Maruwn Corp
Maruwn Corp
2.30%JP¥4
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.45%JP¥18
Masaru Corp
Masaru Corp
5.64%JP¥40
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.37%JP¥3
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.53%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥75
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.39%JP¥15
MAX Co Ltd
MAX Co Ltd
2.84%JP¥22
Medipal Holdings Corp
Medipal Holdings Corp
2.58%JP¥7
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.37%JP¥5
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.67%JP¥3
Meito Sangyo Co Ltd
Meito Sangyo Co Ltd
1.61%JP¥8
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.32%JP¥20
Metalart Corp
Metalart Corp
4.34%JP¥30
Mikuni Corp
Mikuni Corp
4.98%JP¥3
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
5.96%JP¥15
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.82%JP¥7
Mito Securities Co Ltd
Mito Securities Co Ltd
5.37%JP¥3
Mitsuba Corp
Mitsuba Corp
2.32%JP¥7
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.39%JP¥45
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.24%JP¥5
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
4.15%JP¥30
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.62%JP¥6
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
3.84%JP¥15
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
3.93%JP¥25
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.22%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.99%JP¥15
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
6.87%JP¥60
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.26%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.58%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.41%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
2.31%JP¥7
Moonbat Co Ltd
Moonbat Co Ltd
3.73%JP¥40
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
3.21%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
5.20%JP¥23
Morita Holdings Corp
Morita Holdings Corp
2.60%JP¥4
Moriya Corp
Moriya Corp
4.83%JP¥23
Mory Industries Inc
Mory Industries Inc
3.93%JP¥15
Mos Food Services Inc
Mos Food Services Inc
0.87%JP¥14
MrMax Holdings Ltd
MrMax Holdings Ltd
5.50%JP¥7
Muraki Corp
Muraki Corp
1.72%JP¥85
Musashi Co Ltd
Musashi Co Ltd
2.25%JP¥11
Musashino Bank Ltd
Musashino Bank Ltd
3.95%JP¥25
Muto Seiko Co
Muto Seiko Co
5.60%JP¥3
Nac Co Ltd
Nac Co Ltd
3.61%JP¥3
Nagahori Corp
Nagahori Corp
1.68%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥35
Nagase & Co Ltd
Nagase & Co Ltd
3.07%JP¥8
Nagase Brothers Inc
Nagase Brothers Inc
10.72%JP¥5
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
3.59%JP¥11
Naikai Zosen Corp
Naikai Zosen Corp
0.84%JP¥30
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.32%JP¥11
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
8.16%JP¥15
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.08%JP¥95
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.23%JP¥12
Nakano Corp
Nakano Corp
2.54%JP¥10
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
5.57%JP¥8
Nakayo Inc
Nakayo Inc
8.37%JP¥25
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.99%JP¥3
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.44%JP¥13
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.77%JP¥120
Nanto Bank Ltd
Nanto Bank Ltd
3.89%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.89%JP¥26
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
5.26%JP¥25
NCS&A Co Ltd
NCS&A Co Ltd
9.42%JP¥8
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.69%JP¥2
NEPON Inc
NEPON Inc
1.29%JP¥35
Neturen Co Ltd
Neturen Co Ltd
5.06%JP¥4
New America High Income Fund
New America High Income Fund
5.84%$0.04
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
3.56%JP¥10
NF Holdings Corp
NF Holdings Corp
5.07%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.39%JP¥7
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.33%JP¥4
Nichias Corp
Nichias Corp
2.11%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
3.51%JP¥12
Nichicon Corp
Nichicon Corp
2.95%JP¥6
NICHIDEN Corp
NICHIDEN Corp
2.31%JP¥8
Nichiha Corp
Nichiha Corp
3.97%JP¥14
Nichimo Co Ltd
Nichimo Co Ltd
4.67%JP¥25
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.18%JP¥12
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.49%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.38%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.24%JP¥3
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
7.73%JP¥50
Nihon Kohden Corp
Nihon Kohden Corp
1.45%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.34%JP¥4
Nihon Seikan KK
Nihon Seikan KK
4.41%JP¥100
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
2.30%JP¥13
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.23%JP¥20
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.19%JP¥2
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.16%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.60%JP¥100
Nikkiso Co Ltd
Nikkiso Co Ltd
3.01%JP¥8
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥4
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.64%JP¥3
Nippi Inc
Nippi Inc
7.76%JP¥50
Nippn Corp
Nippn Corp
3.11%JP¥8
Nippo Ltd
Nippo Ltd
3.52%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.82%JP¥5
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥20
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
2.13%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.43%JP¥35
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.84%JP¥40
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
6.69%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
6.73%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.41%JP¥2
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.59%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.11%JP¥4
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.59%JP¥4
Nippon Hume Corp
Nippon Hume Corp
2.90%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.09%JP¥4
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
3.25%JP¥70
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
4.56%JP¥8
Nippon Road Co Ltd
Nippon Road Co Ltd
3.32%JP¥18
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.19%JP¥3
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.74%JP¥3
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.43%JP¥4
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.60%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥8
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.72%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.15%JP¥25
Nipro Corp
Nipro Corp
2.77%JP¥5
Nireco Corp
Nireco Corp
4.10%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.50%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥11
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
2.44%JP¥9
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.36%JP¥60
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.34%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.21%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.01%JP¥7
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.68%JP¥20
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.35%JP¥30
Nitta Corp
Nitta Corp
3.74%JP¥10
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.29%JP¥15
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥18,780,518
Nitto Kogyo Corp
Nitto Kogyo Corp
4.68%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.00%JP¥20
NittoBest Corp
NittoBest Corp
3.00%JP¥8
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
5.16%JP¥20
Nittoku Co Ltd
Nittoku Co Ltd
2.23%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
1.83%JP¥75
NOF Corp
NOF Corp
2.00%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
1.93%JP¥6
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
2.36%JP¥9
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.31%JP¥3
Nozawa Corp
Nozawa Corp
4.16%JP¥6
NSD Co Ltd
NSD Co Ltd
4.87%JP¥3
NSW Inc
NSW Inc
3.22%JP¥3
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.78%$0.07
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.67%JP¥25
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
3.08%JP¥100
Ohba Co Ltd
Ohba Co Ltd
3.99%JP¥13
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
4.01%JP¥26
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
8.63%JP¥10
Ohsho Food Service Corp
Ohsho Food Service Corp
1.69%JP¥6
Oi Electric Co Ltd
Oi Electric Co Ltd
0.00%JP¥60
Oiles Corp
Oiles Corp
3.10%JP¥5
Oita Bank Ltd
Oita Bank Ltd
3.25%JP¥25
Okada Aiyon Corp
Okada Aiyon Corp
7.53%JP¥8
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.91%JP¥30
Okamura Corp
Okamura Corp
4.65%JP¥3
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
3.51%JP¥4
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.79%JP¥50
Okumura Corp
Okumura Corp
4.52%JP¥45
Onamba Co Ltd
Onamba Co Ltd
3.39%JP¥3
Onoken Co Ltd
Onoken Co Ltd
4.57%JP¥13
Organo Corp
Organo Corp
1.62%JP¥4
Origin Co Ltd
Origin Co Ltd
3.46%JP¥13
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.14%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
2.65%JP¥6
OSK Holdings Bhd
OSK Holdings Bhd
3.73%MYR 0.08
OUG Holdings Inc
OUG Holdings Inc
6.60%JP¥75
Oval Corp
Oval Corp
4.83%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
3.67%JP¥6
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.73%JP¥15
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.52
Piolax Inc
Piolax Inc
4.53%JP¥4
Pioneer Core Equity Fund Class A
Pioneer Core Equity Fund Class A
0.00%$0.09
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.51%JP¥17
Powdertech Co Ltd
Powdertech Co Ltd
9.21%JP¥43
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.04%JP¥5
Pronexus Inc
Pronexus Inc
2.73%JP¥4
PS Construction Co Ltd
PS Construction Co Ltd
3.78%JP¥10
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.47%JP¥14
Rengo Co Ltd
Rengo Co Ltd
3.47%JP¥4
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.72%JP¥50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
2.95%JP¥4
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.79%JP¥12
Rikei Corp
Rikei Corp
3.05%JP¥6
Riken Corp
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.20%JP¥3
Riken Technos Corp
Riken Technos Corp
3.68%JP¥5
Rinko Corp
Rinko Corp
1.76%JP¥30
RION Co Ltd
RION Co Ltd
2.21%JP¥11
Riso Kagaku Corp
Riso Kagaku Corp
7.19%JP¥7
Rix Corp
Rix Corp
4.43%JP¥10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥4,367,194
Ryoden Corp
Ryoden Corp
4.44%JP¥11
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥17
S&B Foods Inc
S&B Foods Inc
1.47%JP¥13
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.31%JP¥6
Sacos Corp
Sacos Corp
0.00%JP¥60
Saftec Co Ltd
Saftec Co Ltd
9.16%JP¥31
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
0.93%JP¥10
Saibo Co Ltd
Saibo Co Ltd
3.35%JP¥3
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.18%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
5.07%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.25%JP¥23
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.09%JP¥5
Sakata Inx Corp
Sakata Inx Corp
3.55%JP¥3
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
6.36%JP¥25
Sakurai Ltd
Sakurai Ltd
1.94%JP¥10
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.64%JP¥60
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.93%JP¥8
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.82%JP¥3
Sanden Corp
Sanden Corp
0.00%JP¥35
Sangetsu Corp
Sangetsu Corp
5.31%JP¥10
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩10
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.57%JP¥8
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
4.30%JP¥50
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.26%JP¥13
Sankyo Co Ltd
Sankyo Co Ltd
3.90%JP¥4
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.88%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.20%JP¥38
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.49%JP¥8
Sankyu Inc
Sankyu Inc
3.77%JP¥25
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥5
Sanritsu Corp
Sanritsu Corp
8.76%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
3.96%JP¥7
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.50%JP¥10
Sanso Electric Co Ltd
Sanso Electric Co Ltd
5.97%JP¥14
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.18%JP¥35
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.07%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
3.87%JP¥38
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
5.29%JP¥13
Sanyu Co Ltd
Sanyu Co Ltd
7.79%JP¥9
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥45
Sata Construction Co Ltd
Sata Construction Co Ltd
2.97%JP¥30
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.95%JP¥17
Sato Holdings Corp
Sato Holdings Corp
3.50%JP¥7
Sato Shoji Corp
Sato Shoji Corp
4.88%JP¥5
Satoh & Co Ltd
Satoh & Co Ltd
2.77%JP¥15
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥2
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.69%$0.30
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥10
Seed Co Ltd
Seed Co Ltd
6.06%JP¥3
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.67%JP¥4
Seika Corp
Seika Corp
5.16%JP¥25
Seikagaku Corp
Seikagaku Corp
3.85%JP¥4
Seiko Corp
Seiko Corp
2.00%JP¥8
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥15
Seiren Co Ltd
Seiren Co Ltd
2.20%JP¥3
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
6.94%JP¥15
Sekisui Jushi Corp
Sekisui Jushi Corp
3.43%JP¥7
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.72%JP¥5
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.03%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
3.10%JP¥4
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.67%JP¥9
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.05%JP¥13
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
9.10%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
4.41%JP¥10
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3.97%JP¥28
Shiga Bank Ltd
Shiga Bank Ltd
2.18%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.88%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
4.35%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.26%JP¥25
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.63%JP¥4
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
1.42%JP¥20
Shimizu Bank Ltd
Shimizu Bank Ltd
4.13%JP¥25
Shimojima Co Ltd
Shimojima Co Ltd
4.16%JP¥12
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.21%JP¥4
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.07%JP¥3
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
10.53%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
3.97%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.75%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.56%JP¥4
Shinnihon Corp
Shinnihon Corp
3.56%JP¥3
Shinsho Corp
Shinsho Corp
5.03%JP¥25
Shinyei Kaisha
Shinyei Kaisha
5.51%JP¥30
Shizuki Electric Co Inc
Shizuki Electric Co Inc
3.06%JP¥3
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.60%JP¥20
Shofu Inc
Shofu Inc
2.08%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥6
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.37%JP¥10
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
2.98%JP¥15
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.98%JP¥14
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.16%JP¥45
Sinko Industries Ltd
Sinko Industries Ltd
1.73%JP¥1
Sintokogio Ltd
Sintokogio Ltd
4.81%JP¥4
SK Kaken Co Ltd
SK Kaken Co Ltd
2.62%JP¥27
SMK Corp
SMK Corp
3.39%JP¥30
SNT Corp
SNT Corp
9.85%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.11%JP¥4
Solekia Ltd
Solekia Ltd
0.84%JP¥80
Somar Corp
Somar Corp
2.36%JP¥50
Sonec Corp
Sonec Corp
7.16%JP¥10
Sonocom Co Ltd
Sonocom Co Ltd
2.99%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.43%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.48%JP¥6
Spancrete Corp
Spancrete Corp
0.00%JP¥3
SPK Corp
SPK Corp
3.11%JP¥5
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.31%JP¥5
Starts Corp Inc
Starts Corp Inc
3.03%JP¥2
Starzen Co Ltd
Starzen Co Ltd
3.95%JP¥15
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
5.45%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.04%JP¥4
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.34%JP¥4
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
6.20%JP¥18
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3.61%CN¥0.01
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
7.49%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.30%JP¥10
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.61%JP¥6
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥39,679,041
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.39%JP¥5
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.36%JP¥30
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.81%JP¥6
Sun Messe Co Ltd
Sun Messe Co Ltd
2.08%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.77%JP¥8
Suncall Corp
Suncall Corp
8.10%JP¥5
Superbag Co Ltd
Superbag Co Ltd
3.96%JP¥60
Suruga Bank Ltd
Suruga Bank Ltd
2.83%JP¥3
Suzuden Corp
Suzuden Corp
4.70%JP¥12
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥8
SWCC Corp
SWCC Corp
1.63%JP¥25
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.70%JP¥75
T.RAD Co Ltd
T.RAD Co Ltd
5.22%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
6.01%JP¥7
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.83%JP¥5
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.95%JP¥32
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.42%JP¥40
Taikisha Ltd
Taikisha Ltd
3.62%JP¥12
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.35%JP¥39
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.87%JP¥5
Takakita Co Ltd
Takakita Co Ltd
2.72%JP¥5
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
3.08%JP¥12
Takano Co Ltd
Takano Co Ltd
5.61%JP¥13
Takara Standard Co Ltd
Takara Standard Co Ltd
3.38%JP¥26
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.50%JP¥9
TAKASE Corp
TAKASE Corp
5.79%JP¥48
Takashima & Co Ltd
Takashima & Co Ltd
6.75%JP¥13
Takebishi Corp
Takebishi Corp
3.20%JP¥8
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.54%JP¥100
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
1.32%JP¥13
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥9
Tanabe Engineering Corp
Tanabe Engineering Corp
6.63%JP¥4
Tanseisha Co Ltd
Tanseisha Co Ltd
6.02%JP¥3
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.41%JP¥5
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥19,083,969
TBK Co Ltd
TBK Co Ltd
2.88%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.40%JP¥6
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥7
Techno Ryowa Ltd
Techno Ryowa Ltd
3.94%JP¥9
Techno Smart Corp
Techno Smart Corp
4.65%JP¥5
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
2.98%JP¥15
Tekken Corp
Tekken Corp
4.42%JP¥75
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥3
TENOX Corp
TENOX Corp
3.91%JP¥9
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
7.02%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The 77 Bank Ltd
The 77 Bank Ltd
3.53%JP¥15
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.49%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.23%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
4.04%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.88%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
4.11%JP¥50
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.21%JP¥6
The Taiko Bank Ltd
The Taiko Bank Ltd
4.14%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.40%JP¥50
The Tottori Bank Ltd
The Tottori Bank Ltd
3.96%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.59%JP¥18
The Zenitaka Corp
The Zenitaka Corp
1.24%JP¥100
Tigers Polymer Corp
Tigers Polymer Corp
5.13%JP¥6
Toa Corporation (Construction)
Toa Corporation (Construction)
4.63%JP¥15
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.21%JP¥7
Toa Road Corp
Toa Road Corp
4.01%JP¥5
Toami Corp
Toami Corp
3.02%JP¥13
Toba Inc
Toba Inc
6.95%JP¥14
TOC Co Ltd
TOC Co Ltd
1.64%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
2.45%JP¥3
Toda Corp
Toda Corp
2.89%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toenec Corp
Toenec Corp
4.12%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.92%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
5.68%JP¥5
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.87%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.97%JP¥5
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
2.73%JP¥60
TOIN Corp
TOIN Corp
2.18%JP¥10
TOKAI Corp
TOKAI Corp
2.74%JP¥2
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.62%JP¥75
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.81%JP¥75
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.93%JP¥5
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.77%JP¥50
TOKYO KEIKI Inc
TOKYO KEIKI Inc
1.11%JP¥13
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.63%JP¥15
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.51%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.08%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
3.35%JP¥5
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
9.79%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.85%JP¥6
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.31%JP¥3
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.84%JP¥20
TOLI Corp
TOLI Corp
4.04%JP¥6
Tomato Bank Ltd
Tomato Bank Ltd
4.42%JP¥25
Tomita Co Ltd
Tomita Co Ltd
2.76%JP¥3
Tomoe Corp
Tomoe Corp
1.61%JP¥8
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
2.95%JP¥38
Topcon Corp
Topcon Corp
1.46%JP¥2
Topy Industries Ltd
Topy Industries Ltd
7.20%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
2.47%JP¥10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.29%JP¥5
Toso Co Ltd
Toso Co Ltd
1.99%JP¥7
Totech Corp
Totech Corp
5.25%JP¥2
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.24%JP¥7
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.07%JP¥2
TOYO Construction Co Ltd
TOYO Construction Co Ltd
5.93%JP¥25
Toyo Engineering Corp
Toyo Engineering Corp
7.19%JP¥15
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.18%JP¥13
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
10.33%JP¥5
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
2.68%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
2.93%JP¥6
Toyo Tire Corp
Toyo Tire Corp
5.06%JP¥8
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.43%JP¥25
TPR Co Ltd
TPR Co Ltd
4.15%JP¥5
transcosmos inc
transcosmos inc
6.33%JP¥5
TriCo Bancshares
TriCo Bancshares
3.07%$0.05
Trinity Industrial Corp
Trinity Industrial Corp
3.90%JP¥8
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.64%JP¥6
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.82%JP¥60
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.06%JP¥65
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.62%JP¥7
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.67%JP¥9
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.06%JP¥15
TYK Corp
TYK Corp
4.16%JP¥1
UEKI Corp
UEKI Corp
8.72%JP¥38
Unbanked Inc
Unbanked Inc
0.00%JP¥33
Unipres Corp
Unipres Corp
5.49%JP¥4
Univance Corp
Univance Corp
2.99%JP¥3
Ushio Inc
Ushio Inc
3.34%JP¥11
Valor Holdings Co Ltd
Valor Holdings Co Ltd
3.73%JP¥3
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.61%$0.27
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.29%$0.14
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.96%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.46%$0.16
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.49%$0.05
Wacoal Holdings Corp
Wacoal Holdings Corp
1.82%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
7.04%JP¥60
Watami Co Ltd
Watami Co Ltd
1.92%JP¥7
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.91%JP¥8
Watt Mann Co Ltd
Watt Mann Co Ltd
4.98%JP¥9
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
119.03%CA$0.07
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
42.32%CA$0.07
With us Corp
With us Corp
4.04%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.80%JP¥23
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.41%JP¥11
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥7
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
3.99%JP¥5
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥10,011,442
Yamada Corp
Yamada Corp
4.77%JP¥20
Yamada Holdings Co Ltd Ordinary Shares
Yamada Holdings Co Ltd Ordinary Shares
5.65%JP¥0
Yamadai Corp
Yamadai Corp
4.38%JP¥40
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4.29%JP¥7
Yamaki Co Ltd
Yamaki Co Ltd
3.85%JP¥7
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.59%JP¥13
Yamatane Corp
Yamatane Corp
2.56%JP¥30
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.06%JP¥3
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥110
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
8.85%JP¥10
Yamaya Corp
Yamaya Corp
1.89%JP¥7
Yamazawa Co Ltd
Yamazawa Co Ltd
2.24%JP¥14
Yaoko Co Ltd
Yaoko Co Ltd
1.23%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.25%JP¥10
Yasunaga Corp
Yasunaga Corp
2.16%JP¥8
Yellow Hat Ltd
Yellow Hat Ltd
2.68%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.01%JP¥9
YOKOWO Co Ltd
YOKOWO Co Ltd
2.77%JP¥6
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.76%JP¥40
Yondenko Corp
Yondenko Corp
4.05%JP¥4
Yonex Co Ltd
Yonex Co Ltd
0.97%JP¥1
Yonkyu Co Ltd
Yonkyu Co Ltd
1.66%JP¥12
Yorozu Corp
Yorozu Corp
2.82%JP¥5
Yoshicon Co Ltd
Yoshicon Co Ltd
7.84%JP¥10
Yoshitake Inc
Yoshitake Inc
8.14%JP¥7
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.62%JP¥50
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
8.86%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
6.39%JP¥7
Yushiro Chemical Industry Co Ltd
Yushiro Chemical Industry Co Ltd
6.49%JP¥6
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
7.75%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.13%JP¥13
Zeon Corp
Zeon Corp
4.81%JP¥3

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