Dividend Calendar 28 June 2002

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All 1,079 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.92%$0.15
LTC Properties Inc
LTC Properties Inc
5.92%$0.10
Airbus SE
Airbus SE
2.02%€0.50
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$0.11
ITOCHU Corp
ITOCHU Corp
2.24%JP¥1
Bank of America Corp
Bank of America Corp
2.28%$0.30
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.35%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.33%CA$0.04
Public Storage
Public Storage
3.93%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.46%JP¥6
Ecopetrol SA ADR
Ecopetrol SA ADR
10.11%$0.10
Japan Tobacco Inc
Japan Tobacco Inc
4.08%JP¥4
Mitsubishi Corp
Mitsubishi Corp
2.11%JP¥1
Devon Energy Corp
Devon Energy Corp
2.71%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.06%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
2.23%JP¥2
Eversource Energy
Eversource Energy
4.56%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.88%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.14%JP¥4
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.96%JP¥30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.51%JP¥1
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.13%$0.48
NTT Inc
NTT Inc
3.53%JP¥0
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.95%$0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.02%SGD 0.03
M&T Bank Corp
M&T Bank Corp
3.02%$0.25
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.34%JP¥6
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.26
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.58%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Sony Group Corp ADR
Sony Group Corp ADR
0.79%$0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$1.38
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.27%JP¥13
Graincorp Ltd Class A
Graincorp Ltd Class A
9.96%A$0.13
Makita Corp
Makita Corp
2.64%JP¥5
Unicharm Corp
Unicharm Corp
2.15%JP¥0
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.32%CA$0.10
The Marzetti Co
The Marzetti Co
3.58%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.47
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.35%JP¥8
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.14
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Astellas Pharma Inc
Astellas Pharma Inc
3.49%JP¥3
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.54%JP¥13
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.13
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.37%JP¥2
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.21%JP¥7
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.77%JP¥3
Eramet SA
Eramet SA
2.82%€1.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.43%CA$0.11
Toyota Tsusho Corp
Toyota Tsusho Corp
1.85%JP¥0
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.36%JP¥4
Ameren Corp
Ameren Corp
2.73%$0.64
Sysmex Corp
Sysmex Corp
2.84%JP¥0
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.81%CA$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.97%JP¥3
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.23
Pilgrims Pride Corp
Pilgrims Pride Corp
29.53%$0.02
Ovintiv Inc
Ovintiv Inc
2.04%$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Hess Corp
Hess Corp
0.00%$0.10
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
MCAN Financial Group
MCAN Financial Group
6.95%CA$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Daicel Corp
Daicel Corp
4.70%JP¥3
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Gray Media Inc
Gray Media Inc
7.85%$0.02
SCSK Corp
SCSK Corp
1.82%JP¥4
Rohm Co Ltd
Rohm Co Ltd
1.08%JP¥2
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.57%CA$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.91%CA$0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.88%JP¥2
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.05
Air Water Inc
Air Water Inc
3.10%JP¥5
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
3.97%€0.17
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.62%CN¥0.02
SMC Corp
SMC Corp
1.51%JP¥19
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.66%JP¥8
Niterra Co Ltd
Niterra Co Ltd
2.48%JP¥6
Samse SA
Samse SA
4.10%€0.92
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.05
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.65%JP¥1
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.66%HK$0.02
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.07%JP¥6
Shiseido Co Ltd
Shiseido Co Ltd
2.23%JP¥8
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥10
LIXIL Corp
LIXIL Corp
5.46%JP¥7
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.44%JP¥3
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.13
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.32%CN¥0.01
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.55%JP¥1
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.92%JP¥4
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.10
Sankyo Co Ltd
Sankyo Co Ltd
5.22%JP¥4
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.06
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Compx International Inc
Compx International Inc
5.15%$0.13
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.56%JP¥28
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.79%JP¥5
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.23%CN¥0.15
Sharp Corp
Sharp Corp
0.00%JP¥70
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.02
First Capital REIT
First Capital REIT
7.49%CA$0.17
MFS Charter Income
MFS Charter Income
8.90%$0.05
OBIC Co Ltd
OBIC Co Ltd
2.17%JP¥1
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.78%JP¥8
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.03
Covivio Hotels
Covivio Hotels
6.62%€0.44
John Hancock Investors Trust
John Hancock Investors Trust
10.30%$0.32
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
New Wave Group AB Class B
New Wave Group AB Class B
3.03%SEK 0.18
Power REIT
Power REIT
0.00%$0.14
Toyo Tire Corp
Toyo Tire Corp
3.84%JP¥10
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥3
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.49%JP¥15
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.17%CA$1.01
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.05%JP¥11
Sogeclair SA
Sogeclair SA
2.83%€0.04
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.07
TOTO Ltd
TOTO Ltd
1.76%JP¥10
Zeon Corp
Zeon Corp
3.80%JP¥5
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.99%JP¥5
Daido Steel Co Ltd
Daido Steel Co Ltd
2.65%JP¥4
Flushing Financial Corp
Flushing Financial Corp
5.55%$0.06
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.93%JP¥4
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.27%JP¥0
Kaneka Corp
Kaneka Corp
3.00%JP¥20
Melcor Developments Ltd
Melcor Developments Ltd
2.95%CA$0.05
NOK Corp
NOK Corp
4.58%JP¥3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.62%JP¥30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥7
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.06
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.95%₹2.50
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.63%JP¥8
Kamigumi Co Ltd
Kamigumi Co Ltd
4.82%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.56%JP¥4
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.46
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Mizuno Corp
Mizuno Corp
1.96%JP¥8
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.29%JP¥4
Takuma Co Ltd
Takuma Co Ltd
3.34%JP¥10
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.25%JP¥25
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.17%JP¥12
Amano Corp
Amano Corp
5.24%JP¥7
Canfor Corp
Canfor Corp
0.00%CA$0.07
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.86%€2.30
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.23
Hanwa Co Ltd
Hanwa Co Ltd
2.83%JP¥5
Hokuetsu Corp
Hokuetsu Corp
3.12%JP¥6
Keihin Co Ltd
Keihin Co Ltd
3.48%JP¥56
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.81%JP¥6
Kraftia Corp
Kraftia Corp
2.92%JP¥5
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.98%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.41%JP¥18
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.72%JP¥5
Okamura Corp
Okamura Corp
4.54%JP¥3
Okasan Securities Group Inc
Okasan Securities Group Inc
5.45%JP¥7
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.00%JP¥3
Quanex Building Products Corp
Quanex Building Products Corp
1.81%$0.07
Sangetsu Corp
Sangetsu Corp
5.41%JP¥10
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥3
Takasago International Corp
Takasago International Corp
4.66%JP¥20
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.55%JP¥15
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.02%JP¥5
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.11
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.02%JP¥3
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.40%JP¥35
Azbil Corp
Azbil Corp
2.38%JP¥1
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.54%JP¥5
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.88%JP¥3
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.08
Exedy Corp
Exedy Corp
5.12%JP¥5
Exeo Group Inc
Exeo Group Inc
2.70%JP¥3
Fuji Corp
Fuji Corp
1.26%JP¥8
Gunze Ltd
Gunze Ltd
5.92%JP¥38
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.68%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.32
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.52%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
2.07%JP¥5
Latecoere SA
Latecoere SA
0.00%€7.20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.44%JP¥12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Miura Co Ltd
Miura Co Ltd
2.38%JP¥2
NHK Spring Co Ltd
NHK Spring Co Ltd
2.02%JP¥3
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.32%JP¥2
Nitta Corp
Nitta Corp
2.98%JP¥6
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.17%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.18%JP¥8
Noritake Co Ltd
Noritake Co Ltd
2.85%JP¥23
NSD Co Ltd
NSD Co Ltd
3.68%JP¥4
Oriental Land Co Ltd
Oriental Land Co Ltd
0.75%JP¥1
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Rinnai Corp
Rinnai Corp
2.96%JP¥3
San Holdings Inc
San Holdings Inc
4.33%JP¥1
Seaboard Corp
Seaboard Corp
0.18%$0.75
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.38%CN¥0.05
Sinko Industries Ltd
Sinko Industries Ltd
4.36%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.64%JP¥6
Tanseisha Co Ltd
Tanseisha Co Ltd
5.54%JP¥5
Topre Corp
Topre Corp
4.24%JP¥5
Aida Engineering Ltd
Aida Engineering Ltd
3.44%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.77%JP¥8
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.00%JP¥6
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥10
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.39%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.20%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%JP¥50
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.44%JP¥6
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.69%JP¥20
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.20%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
4.40%JP¥30
Charle Co Ltd
Charle Co Ltd
2.35%JP¥25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$0.15
CKD Corp
CKD Corp
1.20%JP¥5
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.48%JP¥4
Daihen Corp
Daihen Corp
1.24%JP¥15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Disco Corp
Disco Corp
0.78%JP¥3
EIZO Corp
EIZO Corp
4.40%JP¥4
F.C.C. Co Ltd
F.C.C. Co Ltd
7.63%JP¥3
First Capital Inc
First Capital Inc
2.39%$0.10
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.45%JP¥7
GLORY Ltd
GLORY Ltd
2.75%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
2.99%JP¥3
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.75%JP¥30
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
Jaccs Co Ltd
Jaccs Co Ltd
5.96%JP¥25
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.34%JP¥3
Jeol Ltd
Jeol Ltd
2.00%JP¥5
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.44%JP¥6
Kanefusa Corp
Kanefusa Corp
3.52%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.02%JP¥2
Kureha Corp
Kureha Corp
5.57%JP¥20
LINTEC Corp
LINTEC Corp
2.12%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.15%JP¥88
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.51%JP¥30
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
5.01%JP¥2
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.89%JP¥6
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.32%JP¥15
Muto Seiko Co
Muto Seiko Co
5.04%JP¥5
Nagase Brothers Inc
Nagase Brothers Inc
4.33%JP¥4
Nansin Co Ltd
Nansin Co Ltd
3.52%JP¥8
Nichiha Corp
Nichiha Corp
3.91%JP¥8
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.02%JP¥12
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.26%JP¥4
Nippn Corp
Nippn Corp
2.58%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.95%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥10
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.61%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥13
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥4
Ohsho Food Service Corp
Ohsho Food Service Corp
2.02%JP¥3
Penguin International Ltd
Penguin International Ltd
3.33%SGD 0.01
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.68%JP¥12
Riken Technos Corp
Riken Technos Corp
4.01%JP¥5
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.63%JP¥4
Synergie SE
Synergie SE
2.01%€0.05
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.31%JP¥5
Tadano Ltd
Tadano Ltd
4.84%JP¥3
Tamura Corp
Tamura Corp
1.37%JP¥3
Teikoku Corp
Teikoku Corp
4.70%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.47%JP¥8
Topy Industries Ltd
Topy Industries Ltd
5.05%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.27%JP¥6
Totech Corp
Totech Corp
3.67%JP¥2
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.27%JP¥3
TPR Co Ltd
TPR Co Ltd
5.13%JP¥4
transcosmos inc
transcosmos inc
3.73%JP¥5
Valhi Inc
Valhi Inc
2.57%$0.06
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.37%JP¥0
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.80%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.75%JP¥10
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.90%JP¥1
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.85%CN¥0.03
Yodoko Ltd
Yodoko Ltd
7.59%JP¥4
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.30%JP¥5
Apex Healthcare Bhd
Apex Healthcare Bhd
3.55%MYR 0.01
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.77%JP¥30
Artience Co Ltd
Artience Co Ltd
2.40%JP¥15
As One Corp
As One Corp
3.26%JP¥2
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.07%JP¥6
Aval Data Corp
Aval Data Corp
2.94%JP¥2
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥6
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.98%JP¥5
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥5
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.23%CA$0.01
Creo Co Ltd
Creo Co Ltd
4.59%JP¥5
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.61%JP¥15
Daido Metal Co Ltd
Daido Metal Co Ltd
3.86%JP¥4
Daidoh Ltd
Daidoh Ltd
6.34%JP¥12
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.99%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.65%JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.61%JP¥20
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.41%CN¥0.15
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.83%JP¥15
First National Corp
First National Corp
2.52%$0.09
FP Corp
FP Corp
3.14%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.23%JP¥7
Galilei Co Ltd
Galilei Co Ltd
2.35%JP¥3
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.34%JP¥20
Hakudo Co Ltd
Hakudo Co Ltd
2.59%JP¥15
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.31%MYR 0.12
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.42%JP¥8
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.34%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.12%JP¥8
Hosiden Corp
Hosiden Corp
3.79%JP¥5
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.03%JP¥3
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.60%$0.01
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥25
Iwabuchi Corp
Iwabuchi Corp
2.15%JP¥120
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.36%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.64%$0.24
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%JP¥13
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.70%JP¥3
Keio Corp
Keio Corp
2.93%JP¥15
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.12%JP¥30
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.05%JP¥20
Kogi Corp
Kogi Corp
4.02%JP¥30
Kojima Co Ltd
Kojima Co Ltd
1.70%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.05%JP¥2
Kondotec Inc
Kondotec Inc
3.82%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.65%JP¥10
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.21%JP¥7
Kurabo Industries Ltd
Kurabo Industries Ltd
3.13%JP¥40
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.95%JP¥15
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
Morguard Corp
Morguard Corp
0.65%CA$0.14
Mory Industries Inc
Mory Industries Inc
3.86%JP¥3
Mr Bricolage
Mr Bricolage
0.00%€0.35
Nagase & Co Ltd
Nagase & Co Ltd
2.40%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.50%JP¥30
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.32%JP¥10
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.81%JP¥8
New America High Income Fund
New America High Income Fund
0.00%$0.03
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.84%JP¥7
Nifco Inc
Nifco Inc
2.79%JP¥5
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.11%JP¥8
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.51%JP¥25
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.64%JP¥15
Nipro Corp
Nipro Corp
1.69%JP¥7
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.06%JP¥19
Nozawa Corp
Nozawa Corp
3.90%JP¥4
Okada Aiyon Corp
Okada Aiyon Corp
3.86%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
2.13%JP¥38
Okumura Corp
Okumura Corp
5.44%JP¥45
Pillar Corp
Pillar Corp
1.38%JP¥8
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 4
Relo Group Inc
Relo Group Inc
3.49%JP¥2
Rengo Co Ltd
Rengo Co Ltd
3.08%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.92%JP¥5
Sakata Inx Corp
Sakata Inx Corp
4.63%JP¥3
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.54%JP¥3
Sanko Co Ltd
Sanko Co Ltd
2.87%JP¥25
Sanritsu Corp
Sanritsu Corp
3.63%JP¥12
SB Financial Group Inc
SB Financial Group Inc
2.99%$0.12
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.89%JP¥2
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.10%JP¥3
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.46%JP¥18
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.36%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥75,075,075
Showa Paxxs Corp
Showa Paxxs Corp
2.03%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.16%JP¥15
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.38%JP¥10
Showa System Engineering Corp
Showa System Engineering Corp
4.29%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.76%JP¥30
Superbag Co Ltd
Superbag Co Ltd
5.11%JP¥60
Takara Standard Co Ltd
Takara Standard Co Ltd
4.53%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.48%JP¥5
The 77 Bank Ltd
The 77 Bank Ltd
3.35%JP¥15
Toei Co Ltd
Toei Co Ltd
0.32%JP¥5
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.97%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.03%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.30%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.41%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Trinity Industrial Corp
Trinity Industrial Corp
5.68%JP¥6
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.46%JP¥8
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.46%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥4
UEKI Corp
UEKI Corp
5.13%JP¥30
UEX Ltd
UEX Ltd
2.47%JP¥8
Workman Co Ltd
Workman Co Ltd
1.20%JP¥2
YAMAX Corp
YAMAX Corp
5.23%JP¥5
Yonex Co Ltd
Yonex Co Ltd
1.03%JP¥1
Zacros Corp
Zacros Corp
2.86%JP¥4
ZETT Corp
ZETT Corp
4.31%JP¥4
ZUKEN Inc
ZUKEN Inc
2.39%JP¥5
Achilles Corp
Achilles Corp
3.25%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.33%JP¥5
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.12%ZAR 0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
3.84%JP¥12
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.22%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥7
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.48%JP¥4
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.79%JP¥3
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.99%JP¥20
Akita Bank Ltd
Akita Bank Ltd
3.26%JP¥25
Albis Co Ltd
Albis Co Ltd
2.87%JP¥33
Alcom Group Bhd
Alcom Group Bhd
4.47%MYR 0.05
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.89%JP¥2
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.00
ANEST IWATA Corp
ANEST IWATA Corp
5.55%JP¥2
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.96%JP¥4
AOKI Holdings Inc
AOKI Holdings Inc
4.81%JP¥3
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
5.92%JP¥0
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.76%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.45%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.04%JP¥19
Asahipen Corp
Asahipen Corp
3.51%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.23%JP¥30
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.77%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.43%JP¥25
Asti Corp
Asti Corp
3.60%JP¥10
Atom Corp
Atom Corp
0.00%JP¥7
Atomix Co Ltd
Atomix Co Ltd
2.76%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.40%JP¥13
Axial Retailing Inc
Axial Retailing Inc
3.05%JP¥1
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.03
Bank of Iwate Ltd
Bank of Iwate Ltd
2.86%JP¥30
Bank Of Saga Ltd
Bank Of Saga Ltd
2.27%JP¥25
Belluna Co Ltd
Belluna Co Ltd
5.21%JP¥5
Biken Techno Corp
Biken Techno Corp
3.42%JP¥7
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.04
BML Inc
BML Inc
3.56%JP¥3
Bourbon Corp
Bourbon Corp
1.52%JP¥5
BP Castrol KK
BP Castrol KK
5.11%JP¥8
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥5
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.27%JP¥3
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.65%JP¥4
Carlit Co Ltd
Carlit Co Ltd
1.88%JP¥7
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.53%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.64%JP¥13
Cerespo Co Ltd
Cerespo Co Ltd
3.71%JP¥6
China Pipe Group Ltd
China Pipe Group Ltd
0.00%HK$0.01
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.19%CN¥0.10
Chino Corp
Chino Corp
2.72%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.07%JP¥10
Chudenko Corp
Chudenko Corp
3.05%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.08%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.04%JP¥25
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.91%JP¥20
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.43%JP¥70
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.17%JP¥6
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Citizens Holding Co
Citizens Holding Co
0.00%$0.12
Cleanup Corp
Cleanup Corp
3.65%JP¥8
CMK Corp
CMK Corp
2.88%JP¥5
Como Co Ltd
Como Co Ltd
0.20%JP¥10
Corona Corp
Corona Corp
3.03%JP¥9
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.60%JP¥75
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
CTS Co Ltd
CTS Co Ltd
3.62%JP¥1
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.67%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
4.14%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.34%JP¥3
Daiho Corp
Daiho Corp
4.54%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.72%JP¥10
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.46%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.19%JP¥20
Daishinku Corp
Daishinku Corp
3.46%JP¥3
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥10
Daisui Co Ltd
Daisui Co Ltd
1.75%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.02%JP¥20
Denyo Co Ltd
Denyo Co Ltd
3.02%JP¥5
Devernois SA
Devernois SA
0.00%€1.68
DKK-TOA Corp
DKK-TOA Corp
2.55%JP¥6
DMW Corp
DMW Corp
4.08%JP¥17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.37
Doshisha Co Ltd
Doshisha Co Ltd
4.01%JP¥4
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.81%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
2.92%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.50%JP¥75
EM Systems Co Ltd
EM Systems Co Ltd
7.59%JP¥1
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENDO Lighting Corp
ENDO Lighting Corp
3.97%JP¥3
Enplas Corp
Enplas Corp
0.70%JP¥5
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.45%JP¥4
Eslead Corp
Eslead Corp
5.10%JP¥6
ESPEC Corp
ESPEC Corp
3.59%JP¥5
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.54%JP¥18
Faith Inc
Faith Inc
0.00%JP¥10
Focus Systems Corp
Focus Systems Corp
4.02%JP¥6
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.95%£0.15
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.61%HK$0.07
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
10.99%HK$0.06
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.32%JP¥13
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.16%JP¥40
Fuji Nihon Corp
Fuji Nihon Corp
2.92%JP¥6
Fuji Oozx Inc
Fuji Oozx Inc
3.20%JP¥5
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥39,370,079
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.27%CN¥0.01
Fujicco Co Ltd
Fujicco Co Ltd
3.08%JP¥7
Fujii Sangyo Corp
Fujii Sangyo Corp
4.41%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
3.56%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.25%JP¥5
Fujimak Corp
Fujimak Corp
3.41%JP¥5
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.39%JP¥9
Fujix Ltd
Fujix Ltd
2.96%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.86%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.11%JP¥8
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.28%JP¥3
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.24%JP¥13
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.08%JP¥25
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.69%JP¥2
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.37%JP¥50
Futaba Corp
Futaba Corp
2.88%JP¥13
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.41%JP¥0
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3.99%JP¥6
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
3.38%CN¥0.01
Gecoss Corp
Gecoss Corp
4.86%JP¥5
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
GEOSTR Corp
3.50%JP¥3
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥2,550,001
Global Dragon Ltd
Global Dragon Ltd
0.00%SGD 0.00
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥24,582,104
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
3.86%$0.02
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.59%CN¥0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.09%CN¥0.06
H-ONE Co Ltd
H-ONE Co Ltd
3.64%JP¥6
H2O Retailing Corp
H2O Retailing Corp
1.86%JP¥13
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.60%JP¥3
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.89%JP¥9
Hagoromo Foods Corp
Hagoromo Foods Corp
2.01%JP¥15
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.32%JP¥13
Harima B.Stem Corp
Harima B.Stem Corp
3.90%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.37%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.08%JP¥13
Haruyama Holdings Inc
Haruyama Holdings Inc
2.25%JP¥16
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.82%JP¥4
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.57%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.34%JP¥8
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.31%JP¥10
Hisaka Works Ltd
Hisaka Works Ltd
4.38%JP¥6
Ho Bee Land Ltd
Ho Bee Land Ltd
2.38%SGD 0.01
Hochiki Corp
Hochiki Corp
1.99%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.46%JP¥5
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.20%JP¥19
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.90%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.11%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.71%JP¥50
Hokuto Corp
Hokuto Corp
2.92%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.94%JP¥18
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.05%SGD 0.02
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.04
House Foods Group Inc
House Foods Group Inc
2.62%JP¥19
Hua Lien International (Holding) Co Ltd
Hua Lien International (Holding) Co Ltd
0.00%HK$0.01
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.38%CN¥0.12
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.13%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.46%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
3.36%JP¥15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.94%JP¥7
ID Holdings Corp
ID Holdings Corp
4.31%JP¥5
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.18%JP¥12
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.92%JP¥5
Imagica Group Inc
Imagica Group Inc
1.80%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
6.44%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.69%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.43%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.38%JP¥5
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.01
Infocom Corp
Infocom Corp
0.00%JP¥11,912,325
Innotech Corp
Innotech Corp
4.14%JP¥8
Installux SA
Installux SA
2.79%€6.10
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.88%JP¥3
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.88%JP¥4
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥8
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥25,799,794
ITEC Corp
ITEC Corp
0.00%JP¥7,515,783
ITFOR Inc
ITFOR Inc
6.11%JP¥14
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.39%JP¥30
IVY Cosmetics Corp
IVY Cosmetics Corp
11.11%JP¥38
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥25
IX Knowledge Inc
IX Knowledge Inc
1.19%JP¥5
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥8
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.08%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.07%JP¥10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥55
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.22%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.47%JP¥4
Japan Reliance Service Corp
Japan Reliance Service Corp
3.13%JP¥5
Japan Transcity Corp
Japan Transcity Corp
4.06%JP¥4
JK Holdings Co Ltd
JK Holdings Co Ltd
4.83%JP¥5
JMS Co Ltd
JMS Co Ltd
3.98%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.99%JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JSP Corp
JSP Corp
3.94%JP¥5
K'S Holdings Corp
K'S Holdings Corp
2.31%JP¥3
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
3.02%JP¥35
Kaji Technology Corp
Kaji Technology Corp
1.35%JP¥30
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.77%JP¥5
Kamei Corp
Kamei Corp
3.65%JP¥8
Kanaden Corp
Kanaden Corp
2.97%JP¥6
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.95%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥2
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥11
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.69%JP¥3
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.49%JP¥20
Kato Works Co Ltd
Kato Works Co Ltd
5.69%JP¥13
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥75
Kawamoto Corp
Kawamoto Corp
0.00%JP¥10
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.46%JP¥4
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.79%JP¥10
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.82%JP¥5
Keikyu Corp
Keikyu Corp
3.01%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.85%JP¥5
Kel Corp
Kel Corp
6.01%JP¥10
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.62%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥30
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.39%JP¥3
Kikusui Holdings Corp
Kikusui Holdings Corp
3.29%JP¥13
Kimoto Co Ltd
Kimoto Co Ltd
3.55%JP¥2
KING Co Ltd
KING Co Ltd
1.60%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥5
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.02%JP¥7
Kitano Construction Corp
Kitano Construction Corp
2.81%JP¥25
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.84%JP¥3
Kito Corp
Kito Corp
0.00%JP¥4
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.72%JP¥4
Kodensha Co Ltd
Kodensha Co Ltd
1.33%JP¥20
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.24%JP¥5
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.60%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
3.47%JP¥2
Komaihaltec Inc
Komaihaltec Inc
3.27%JP¥40
Komeri Co Ltd
Komeri Co Ltd
1.63%JP¥16
Komori Corp
Komori Corp
5.15%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.72%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
1.91%JP¥2
KSB Ltd
KSB Ltd
0.54%₹0.10
KSK Co Ltd
KSK Co Ltd
4.15%JP¥4
KTMG Ltd
KTMG Ltd
0.00%SGD 1.53
KU Holdings Co Ltd
KU Holdings Co Ltd
5.03%JP¥2
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.60%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.24%JP¥20
Kuze Co Ltd
Kuze Co Ltd
2.45%JP¥15
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥60
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.30%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥25
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.98%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.42%JP¥2
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.42%JP¥30
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.35%JP¥4
Kyosha Co Ltd
Kyosha Co Ltd
1.66%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.67%JP¥20
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.91%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.81%JP¥8
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.30
Lec Inc
Lec Inc
3.70%JP¥3
Lionhead Technology Development Co Ltd Class A
Lionhead Technology Development Co Ltd Class A
0.00%CN¥0.20
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥20
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.43%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.72%JP¥6
Mansei Corp
Mansei Corp
1.93%JP¥20
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
4.96%JP¥15
Marubun Corp
Marubun Corp
3.15%JP¥7
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.68%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.22%JP¥30
Maruwn Corp
Maruwn Corp
2.33%JP¥3
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.96%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.53%JP¥6
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.15%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥75
MAX Co Ltd
MAX Co Ltd
2.27%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.43%JP¥3
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.73%JP¥3
Meito Co Ltd
Meito Co Ltd
1.96%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.98%JP¥20
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥1,896,468
Metrod Holdings Bhd
Metrod Holdings Bhd
5.01%MYR 0.10
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.15
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.46%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
8.58%JP¥3
Mitsuba Corp
Mitsuba Corp
2.07%JP¥6
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.72%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.33%JP¥13
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.96%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.24%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.64%JP¥100
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
1.27%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.15%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.19%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.17%JP¥7
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
1.28%JP¥13
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.64%JP¥50
Morita Holdings Corp
Morita Holdings Corp
2.74%JP¥4
Moriya Corp
Moriya Corp
3.57%JP¥23
Mos Food Services Inc
Mos Food Services Inc
1.04%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.76%JP¥5
Murakami Corp
Murakami Corp
3.83%JP¥6
Muro Corp
Muro Corp
3.53%JP¥7
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥8
Musashino Bank Ltd
Musashino Bank Ltd
2.40%JP¥8
Nagahori Corp
Nagahori Corp
0.70%JP¥3
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.73%JP¥6
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nagawa Co Ltd
Nagawa Co Ltd
0.69%JP¥18
Naito & Co Ltd
Naito & Co Ltd
3.01%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.92%JP¥10
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.42%JP¥85
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.70%JP¥15
Nakayo Inc
Nakayo Inc
0.00%JP¥9,568,768
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.56%JP¥120
Nanto Bank Ltd
Nanto Bank Ltd
2.61%JP¥25
Natori Co Ltd
Natori Co Ltd
1.44%JP¥6
NCS&A Co Ltd
NCS&A Co Ltd
4.96%JP¥4
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥81,699,346
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥39,745,628
Neturen Co Ltd
Neturen Co Ltd
5.96%JP¥4
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.26%JP¥10
NF Holdings Corp
NF Holdings Corp
1.96%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.93%JP¥3
Nice Corp
Nice Corp
3.94%JP¥50
Nichias Corp
Nichias Corp
1.71%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
2.14%JP¥12
Nichicon Corp
Nichicon Corp
1.09%JP¥7
Nichimo Co Ltd
Nichimo Co Ltd
5.03%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.19%JP¥6
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.15%JP¥10
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥8,764,507
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.39%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.12%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.75%JP¥4
Nihon Seikan KK
Nihon Seikan KK
1.50%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.09%JP¥25
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.77%JP¥25
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3.02%JP¥10
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.85%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.11%JP¥100
Nikki Co Ltd
Nikki Co Ltd
2.89%JP¥25
Nikko Co Ltd
Nikko Co Ltd
5.45%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.65%JP¥3
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥23
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.17%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.30%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.44%JP¥3
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.98%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.29%JP¥4
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.90%JP¥6
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥10
Nireco Corp
Nireco Corp
3.55%JP¥4
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.56%JP¥5
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.21%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.05%JP¥3
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.26%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.69%JP¥3
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.43%JP¥3
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥3
Nissha Co Ltd
Nissha Co Ltd
3.06%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.00%JP¥15
Nittan Corp
Nittan Corp
5.13%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥12,520,346
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.41%JP¥24
Nittoku Co Ltd
Nittoku Co Ltd
3.54%JP¥3
NKK Switches Co Ltd
NKK Switches Co Ltd
3.28%JP¥20
NOF Corp
NOF Corp
2.21%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.05%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.59%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.97%JP¥4
NSW Inc
NSW Inc
4.80%JP¥8
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥120
Ohashi Technica Inc
Ohashi Technica Inc
3.66%JP¥5
Ohba Co Ltd
Ohba Co Ltd
3.46%JP¥3
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.75%JP¥5
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.72%JP¥9
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4.05%JP¥10
Oiles Corp
Oiles Corp
3.28%JP¥4
Oita Bank Ltd
Oita Bank Ltd
1.51%JP¥25
OIZUMI Corp
OIZUMI Corp
3.74%JP¥10
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.02%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.09
OM2 Network Co Ltd
OM2 Network Co Ltd
2.45%JP¥20
Onamba Co Ltd
Onamba Co Ltd
2.42%JP¥3
Onoken Co Ltd
Onoken Co Ltd
5.28%JP¥18
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥13,361,124
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.25%JP¥10
Organo Corp
Organo Corp
1.39%JP¥5
Origin Co Ltd
Origin Co Ltd
3.28%JP¥18
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.84%JP¥2
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥4
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.86%JP¥4
OUG Holdings Inc
OUG Holdings Inc
4.09%JP¥75
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Pci Technology Group Co Ltd Class A
Pci Technology Group Co Ltd Class A
0.00%CN¥0.01
Piolax Inc
Piolax Inc
5.85%JP¥3
Powdertech Co Ltd
Powdertech Co Ltd
4.00%JP¥25
Pronexus Inc
Pronexus Inc
3.92%JP¥3
Proto Corp
Proto Corp
0.00%JP¥42,517,007
PS Construction Co Ltd
PS Construction Co Ltd
6.24%JP¥15
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.88%IDR 0
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.60%IDR 317
Resorttrust Inc
Resorttrust Inc
1.94%JP¥3
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.18%JP¥4
Rikei Corp
Rikei Corp
1.82%JP¥5
Riken Corp
Riken Corp
0.00%JP¥75
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.60%JP¥3
Riso Kagaku Corp
Riso Kagaku Corp
5.47%JP¥6
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥1,455,731
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.02
Rougier
Rougier
0.00%€1.00
Ryoden Corp
Ryoden Corp
4.29%JP¥8
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.48%JP¥8
S E Corp
S E Corp
4.80%JP¥8
S&B Foods Inc
S&B Foods Inc
1.06%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.83%JP¥5
Saftec Co Ltd
Saftec Co Ltd
3.80%JP¥25
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.52%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.79%JP¥4
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.17%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
4.14%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
2.08%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.19%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
4.00%JP¥5
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.26%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.14%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.59%JP¥8
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥11
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.19%JP¥8
Sankyo Kasei Corp
Sankyo Kasei Corp
2.75%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
1.55%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.66%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
4.41%JP¥7
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.90%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.76%JP¥8
Sanyei Corp
Sanyei Corp
4.07%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.82%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
4.22%JP¥7
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥10
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.69%JP¥18
Sato Shoji Corp
Sato Shoji Corp
2.72%JP¥7
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥3
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.45
SEC CARBON Ltd
SEC CARBON Ltd
3.88%JP¥8
Seed Co Ltd
Seed Co Ltd
2.90%JP¥3
Seika Corp
Seika Corp
2.75%JP¥25
Seikagaku Corp
Seikagaku Corp
3.67%JP¥4
Seiko Corp
Seiko Corp
1.94%JP¥8
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥9
Seiryo Electric Corp
Seiryo Electric Corp
4.87%JP¥20
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
3.00%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.48%JP¥5
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.12%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.13%JP¥8
Sensteed Hi-tech Group Class A
Sensteed Hi-tech Group Class A
0.00%CN¥0.03
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.27
Shiga Bank Ltd
Shiga Bank Ltd
1.39%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.65%JP¥8
Shikoku Bank Ltd
Shikoku Bank Ltd
2.25%JP¥13
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.37%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.93%JP¥14
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.44%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.94%JP¥4
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.70%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.21%JP¥25
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.05%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.04%JP¥10
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.15%JP¥3
Shinnihon Corp
Shinnihon Corp
3.24%JP¥3
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.25%JP¥4
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.52%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.06%JP¥20
Shofu Inc
Shofu Inc
3.51%JP¥6
Shokubun Co Ltd
Shokubun Co Ltd
2.21%JP¥8
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.89%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.31%JP¥25
Sintokogio Ltd
Sintokogio Ltd
3.48%JP¥3
SiS International Holdings Ltd
SiS International Holdings Ltd
1.07%HK$0.03
SK Kaken Co Ltd
SK Kaken Co Ltd
1.21%JP¥30
SNT Corp
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.29%JP¥3
SOFT99 Corp
SOFT99 Corp
1.35%JP¥20
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.20%JP¥5
Sonec Corp
Sonec Corp
4.74%JP¥5
Sonocom Co Ltd
Sonocom Co Ltd
1.13%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.73%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥8
Spadel SA
Spadel SA
0.94%€0.33
SPK Corp
SPK Corp
3.19%JP¥7
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.85%JP¥3
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
7.07%CN¥0.05
Starts Corp Inc
Starts Corp Inc
3.23%JP¥1
Starzen Co Ltd
Starzen Co Ltd
3.81%JP¥8
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.42%JP¥3
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.35%JP¥13
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.00%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.57%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥3
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥5
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.75%JP¥7
Sun Corp
Sun Corp
1.13%JP¥3
Sun Messe Co Ltd
Sun Messe Co Ltd
2.71%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.31%JP¥7
Suncall Corp
Suncall Corp
1.09%JP¥5
Suzuden Corp
Suzuden Corp
4.90%JP¥2
Suzuken Co Ltd
Suzuken Co Ltd
1.89%JP¥9
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥6
T.RAD Co Ltd
T.RAD Co Ltd
5.43%JP¥30
Tacmina Corp
Tacmina Corp
3.72%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.58%JP¥13
Taikisha Ltd
Taikisha Ltd
2.60%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.54%JP¥20
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.78%₹0.30
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.84%JP¥5
Takakita Co Ltd
Takakita Co Ltd
2.49%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.80%JP¥15
Takano Co Ltd
Takano Co Ltd
1.64%JP¥17
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.72%JP¥9
TAKASE Corp
TAKASE Corp
1.66%JP¥53
Takebishi Corp
Takebishi Corp
3.39%JP¥5
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.97%JP¥100
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥5
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.04
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥3
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.89%JP¥4
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.10%CN¥0.01
TBS Holdings Inc
TBS Holdings Inc
1.54%JP¥5
TDC Soft Inc
TDC Soft Inc
3.45%JP¥3
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥6
Techno Ryowa Ltd
Techno Ryowa Ltd
4.08%JP¥4
Techno Smart Corp
Techno Smart Corp
5.38%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.70%JP¥33
Tekken Corp
Tekken Corp
3.64%JP¥25
TENOX Corp
TENOX Corp
4.59%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
TESEC Corp
TESEC Corp
4.02%JP¥15
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.80%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.86%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.64%JP¥25
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.46%JP¥7
The Taiko Bank Ltd
The Taiko Bank Ltd
3.62%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.45%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.27%JP¥25
The Zenitaka Corp
The Zenitaka Corp
1.58%JP¥25
Toa Corporation (Construction)
Toa Corporation (Construction)
2.60%JP¥13
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.98%JP¥5
Toa Road Corp
Toa Road Corp
3.17%JP¥5
Toami Corp
Toami Corp
2.91%JP¥17
Tochigi Bank Ltd
Tochigi Bank Ltd
2.88%JP¥3
Toda Corp
Toda Corp
5.25%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.76%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.03%JP¥5
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.62%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥5
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥69,998,600
TOIN Corp
TOIN Corp
1.90%JP¥10
TOKAI Corp
TOKAI Corp
3.08%JP¥2
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
2.98%JP¥5
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.11%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.02%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥2
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.24%JP¥20
TOLI Corp
TOLI Corp
5.69%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.28%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.98%JP¥3
Tomoe Corp
Tomoe Corp
0.35%JP¥6
TOMY Co Ltd
TOMY Co Ltd
2.15%JP¥3
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toso Co Ltd
Toso Co Ltd
2.74%JP¥3
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.72%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.05%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.99%JP¥15
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.32%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.55%JP¥25
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.92%JP¥50
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.31%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.06%JP¥13
TYK Corp
TYK Corp
3.99%JP¥1
Unbanked Inc
Unbanked Inc
0.00%JP¥38
Unipres Corp
Unipres Corp
4.74%JP¥5
Univance Corp
Univance Corp
2.92%JP¥3
Uoriki Co Ltd
Uoriki Co Ltd
2.36%JP¥30
Ushio Inc
Ushio Inc
1.71%JP¥13
Wacoal Holdings Corp
Wacoal Holdings Corp
2.25%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.96%JP¥30
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.23%JP¥3
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.61%JP¥7
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.38%JP¥4
Watt Mann Co Ltd
Watt Mann Co Ltd
2.07%JP¥3
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.07
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.07
Wood One Co Ltd
Wood One Co Ltd
2.77%JP¥45
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.05
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.31%JP¥10
Xinlong Holding (Group) Co Ltd Class A
Xinlong Holding (Group) Co Ltd Class A
0.00%CN¥0.02
Yagi & Co Ltd
Yagi & Co Ltd
2.36%JP¥4
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.95%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥11,441,648
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.70%JP¥1
Yamadai Corp
Yamadai Corp
3.85%JP¥15
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.79%JP¥5
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.41%JP¥18
Yamano Holdings Corp
Yamano Holdings Corp
1.72%JP¥4
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yamaya Corp
Yamaya Corp
3.58%JP¥14
Yamazen Corp
Yamazen Corp
3.12%JP¥3
Yasuda Logistics Corp
Yasuda Logistics Corp
3.47%JP¥5
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.30%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.16%JP¥9
YOKOWO Co Ltd
YOKOWO Co Ltd
1.30%JP¥4
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥40
Yondenko Corp
Yondenko Corp
4.14%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.64%JP¥15
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.34%JP¥3
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.34%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.93%JP¥5
Yushin Co
Yushin Co
2.77%JP¥2
Yushiro Inc
Yushiro Inc
3.43%JP¥7
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9.04%JP¥8
Zaoh Co Ltd
Zaoh Co Ltd
5.20%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.10%JP¥7

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