Dividend Calendar 30 June 2005

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All 877 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.08
Prospect Capital Corp
Prospect Capital Corp
19.75%$0.30
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.45%HK$0.07
ITOCHU Corp
ITOCHU Corp
2.35%JP¥1
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.26
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.03%CA$0.06
Public Storage
Public Storage
3.71%$0.45
Domino's Pizza Inc
Domino's Pizza Inc
2.53%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.50%JP¥11
Ecopetrol SA ADR
Ecopetrol SA ADR
4.04%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.07%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.23
Devon Energy Corp
Devon Energy Corp
2.83%$0.08
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥6
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.01%$0.93
Eversource Energy
Eversource Energy
4.31%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.18
Progressive Corp
Progressive Corp
6.48%$0.01
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥8
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.69%JP¥2
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.65%JP¥44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.04
Rayonier Inc
Rayonier Inc
4.78%$0.28
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.32%$0.23
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
M&T Bank Corp
M&T Bank Corp
2.64%$0.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.54%JP¥6
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%CN¥0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%CN¥0.03
Southwest Airlines Co
Southwest Airlines Co
1.60%$0.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.02
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.16%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.38
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$1.05
Makita Corp
Makita Corp
2.66%JP¥14
The Marzetti Co
The Marzetti Co
3.87%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.09%$0.49
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.17
Sun Life Financial Inc
Sun Life Financial Inc
3.45%CA$0.24
Unicharm Corp
Unicharm Corp
2.11%JP¥1
National Bank of Greece SA
National Bank of Greece SA
4.46%€524.77
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.37%JP¥9
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.10
Mercury General Corp
Mercury General Corp
1.18%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
11.44%$0.35
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.24%JP¥2
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.44%$0.28
TDK Corp
TDK Corp
1.50%JP¥3
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.41%JP¥10
Kao Corp
Kao Corp
2.42%JP¥19
Amerigo Resources Ltd
Amerigo Resources Ltd
28.38%$0.06
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.07%JP¥11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.36%CN¥0.01
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.30
Nissan Chemical Corp
Nissan Chemical Corp
2.76%JP¥7
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.11
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.53%$0.31
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.05
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥3
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.37%JP¥4
Terumo Corp
Terumo Corp
1.57%JP¥2
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.10
Ameren Corp
Ameren Corp
2.71%$0.64
SBI Holdings Inc
SBI Holdings Inc
3.53%JP¥35
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.07
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
5.36%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
29.30%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.13
Ovintiv Inc
Ovintiv Inc
1.90%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.09
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.57%JP¥1
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.15
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.17
Daicel Corp
Daicel Corp
4.10%JP¥2
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
GATX Corp
GATX Corp
1.46%$0.20
Gray Media Inc
Gray Media Inc
8.08%$0.03
Insperity Inc
Insperity Inc
4.96%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.07
Rohm Co Ltd
Rohm Co Ltd
1.07%JP¥11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.05
Eni SpA ADR
Eni SpA ADR
4.96%$1.58
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
7.02%IDR 22
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.20
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Intact Financial Corp
Intact Financial Corp
2.11%CA$0.16
Methanex Corp
Methanex Corp
1.32%$0.11
Range Resources Corp
Range Resources Corp
1.07%$0.02
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.97%JP¥2
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.00%CA$0.04
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.05%CN¥0.18
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.05%CN¥0.18
CTF Services Ltd
CTF Services Ltd
7.80%HK$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%A$0.04
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€0.70
SMC Corp
SMC Corp
1.41%JP¥81
Air Water Inc
Air Water Inc
3.21%JP¥8
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.10
Neurones
Neurones
3.97%€0.05
The St. Joe Co
The St. Joe Co
1.13%$0.14
TMX Group Ltd
TMX Group Ltd
2.04%CA$0.04
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.43%$0.04
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.64%JP¥2
Shiseido Co Ltd
Shiseido Co Ltd
1.98%JP¥13
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.32%JP¥13
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.47%JP¥2
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥1
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.90%CN¥0.10
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.90%CN¥0.10
Global Self Storage Inc
Global Self Storage Inc
5.74%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.61%JP¥7
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.38%JP¥1
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.94%JP¥16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.13
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.20
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€0.60
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.89%JP¥15
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.00%JP¥5
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.06
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.43%JP¥1
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥15
Tian An Medicare Ltd
Tian An Medicare Ltd
2.22%HK$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.60%JP¥37
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.48%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.16
Sankyo Co Ltd
Sankyo Co Ltd
5.22%JP¥4
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Elme Communities
Elme Communities
0.00%$0.40
Pason Systems Inc
Pason Systems Inc
3.95%CA$0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.03%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.03
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.46%JP¥20
Exco Technologies Ltd
Exco Technologies Ltd
5.25%CA$0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
MFS Charter Income
MFS Charter Income
8.90%$0.04
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.39%JP¥7
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.18%CA$0.59
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Toyo Tire Corp
Toyo Tire Corp
3.38%JP¥18
Zeon Corp
Zeon Corp
3.88%JP¥4
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.02
Daifuku Co Ltd
Daifuku Co Ltd
1.99%JP¥4
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.46%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.79%$0.11
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.55%CN¥0.25
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.55%CN¥0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.37
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.58%CN¥0.06
Power REIT
Power REIT
0.00%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.04
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.44%CN¥0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.77%$0.04
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.79%JP¥7
Kaneka Corp
Kaneka Corp
2.74%JP¥5
NOK Corp
NOK Corp
4.33%JP¥8
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.60%$1.05
Tata Steel Ltd
Tata Steel Ltd
2.19%₹1.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
TOTO Ltd
TOTO Ltd
1.75%JP¥12
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥10
Daido Steel Co Ltd
Daido Steel Co Ltd
2.08%JP¥6
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.66%$3.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.10
Melcor Developments Ltd
Melcor Developments Ltd
2.76%CA$0.08
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.76%JP¥0
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.88%JP¥5
Okamura Corp
Okamura Corp
4.54%JP¥6
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.20%JP¥30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.25
Shimadzu Corp
Shimadzu Corp
1.80%JP¥2
Toppan Holdings Inc
Toppan Holdings Inc
1.28%JP¥21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.25%JP¥9
Amano Corp
Amano Corp
5.16%JP¥13
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.54%R$0.29
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.54%R$1.23
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.54%R$0.62
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.15
Hokuetsu Corp
Hokuetsu Corp
3.26%JP¥7
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.88%JP¥12
Kamigumi Co Ltd
Kamigumi Co Ltd
5.21%JP¥17
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.95%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥5
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.60%JP¥7
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥25
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.17%$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.36
Takuma Co Ltd
Takuma Co Ltd
3.36%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.33%JP¥25
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.43%JP¥15
CHS Inc
CHS Inc
7.53%$0.50
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.60%JP¥50
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.26
Hanwa Co Ltd
Hanwa Co Ltd
2.86%JP¥9
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.63%JP¥25
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.21
Keihin Co Ltd
Keihin Co Ltd
3.47%JP¥56
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.82%JP¥35
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.18%JP¥15
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥5
Okasan Securities Group Inc
Okasan Securities Group Inc
4.75%JP¥15
Oriental Land Co Ltd
Oriental Land Co Ltd
0.63%JP¥1
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.46%JP¥3
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.49%IDR 65
Quanex Building Products Corp
Quanex Building Products Corp
1.72%$0.09
Sangetsu Corp
Sangetsu Corp
5.30%JP¥21
Seaboard Corp
Seaboard Corp
0.19%$0.75
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.46%JP¥4
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.90%JP¥3
Takasago International Corp
Takasago International Corp
4.39%JP¥5
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.50%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥20
TriCo Bancshares
TriCo Bancshares
2.68%$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.05%JP¥7
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.09
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.88%JP¥6
Azbil Corp
Azbil Corp
2.73%JP¥2
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥8
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.82%SGD 0.01
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.17%JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.36%JP¥20
Gunze Ltd
Gunze Ltd
5.41%JP¥38
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.36
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.54%CA$0.01
Jaccs Co Ltd
Jaccs Co Ltd
5.96%JP¥35
Juki Corp
Juki Corp
1.91%JP¥20
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.31%JP¥6
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.00
Kandenko Co Ltd
Kandenko Co Ltd
2.08%JP¥5
Kitz Corp
Kitz Corp
2.84%JP¥7
Latecoere SA
Latecoere SA
0.00%€9.50
Lippo Ltd
Lippo Ltd
83.19%HK$0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥11
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Miura Co Ltd
Miura Co Ltd
2.63%JP¥3
NHK Spring Co Ltd
NHK Spring Co Ltd
1.81%JP¥3
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.98%JP¥4
Nippn Corp
Nippn Corp
2.55%JP¥2
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.83%JP¥13
Nitto Kogyo Corp
Nitto Kogyo Corp
3.50%JP¥12
Noritake Co Ltd
Noritake Co Ltd
3.06%JP¥23
NSD Co Ltd
NSD Co Ltd
3.59%JP¥6
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Rinnai Corp
Rinnai Corp
2.92%JP¥4
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.50%JP¥2
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.68%JP¥14
Tamura Corp
Tamura Corp
1.47%JP¥1
Tanseisha Co Ltd
Tanseisha Co Ltd
5.40%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.69%JP¥13
TOC Co Ltd
TOC Co Ltd
1.13%JP¥3
Topre Corp
Topre Corp
4.45%JP¥5
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
Aida Engineering Ltd
Aida Engineering Ltd
3.28%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥5
AJIS Co Ltd
AJIS Co Ltd
2.12%JP¥15
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.24%JP¥40
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.78%JP¥59
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
Benefit One Inc
Benefit One Inc
0.00%JP¥15,846,856
Buffalo Inc
Buffalo Inc
2.21%JP¥10
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.24%JP¥10
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥28
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.84
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.70%CN¥0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.64%$0.15
CKD Corp
CKD Corp
1.27%JP¥7
Daihen Corp
Daihen Corp
1.56%JP¥15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
First Capital Inc
First Capital Inc
2.17%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
GLORY Ltd
GLORY Ltd
2.56%JP¥20
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥3
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.55%SGD 0.10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Iseki & Co Ltd
Iseki & Co Ltd
2.12%JP¥30
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.89%CA$0.01
Jeol Ltd
Jeol Ltd
1.64%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.14%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.28%JP¥4
Kureha Corp
Kureha Corp
5.01%JP¥17
LINTEC Corp
LINTEC Corp
1.85%JP¥8
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.90
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.43%JP¥30
Mirarth Holdings Inc
Mirarth Holdings Inc
5.14%JP¥1
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.66%JP¥8
Nagase Brothers Inc
Nagase Brothers Inc
4.37%JP¥18
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.23
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.49%JP¥5
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.08%JP¥6
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.76%JP¥20
Nissin Corp
Nissin Corp
0.00%JP¥18
NTN Corp
NTN Corp
2.95%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
2.01%JP¥2
Okuma Corp
Okuma Corp
2.05%JP¥13
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.76%JP¥10
Riken Technos Corp
Riken Technos Corp
3.86%JP¥3
Ryobi Ltd
Ryobi Ltd
4.71%JP¥38
Sankyu Inc
Sankyu Inc
2.66%JP¥15
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.90%JP¥10
Seiko Group Corp
Seiko Group Corp
1.97%JP¥25
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.91%JP¥25
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.08%JP¥15
Sodick Co Ltd
Sodick Co Ltd
1.69%JP¥5
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.16
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.97%JP¥8
Teikoku Corp
Teikoku Corp
4.43%JP¥1
The 77 Bank Ltd
The 77 Bank Ltd
3.35%JP¥15
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥5
Topy Industries Ltd
Topy Industries Ltd
5.22%JP¥25
Totech Corp
Totech Corp
3.47%JP¥2
Towa Bank Ltd
Towa Bank Ltd
2.40%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.60%JP¥12
TPR Co Ltd
TPR Co Ltd
5.63%JP¥1
transcosmos inc
transcosmos inc
3.77%JP¥20
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.44%JP¥11
Valhi Inc
Valhi Inc
2.35%$0.10
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.42%JP¥7
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.34%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.50%JP¥15
Yodoko Ltd
Yodoko Ltd
6.69%JP¥9
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.05
Adentra Inc
Adentra Inc
2.54%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aichi Corp
Aichi Corp
4.22%JP¥5
Artience Co Ltd
Artience Co Ltd
2.20%JP¥20
As One Corp
As One Corp
2.79%JP¥2
Atrion Corp
Atrion Corp
0.00%$0.14
Bank of Maharashtra
Bank of Maharashtra
1.85%₹1.40
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.19
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.80%JP¥8
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.71
Capelli
Capelli
0.00%€0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.02
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥25
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.15%JP¥14
Daido Metal Co Ltd
Daido Metal Co Ltd
3.74%JP¥5
Daidoh Ltd
Daidoh Ltd
6.73%JP¥25
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.99%JP¥20
FP Corp
FP Corp
2.97%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.42%JP¥44
G City Ltd
G City Ltd
8.78%₪0.23
Glomac Bhd
Glomac Bhd
9.38%MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.25%JP¥4
Havix Corp
Havix Corp
3.96%JP¥2
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.17%JP¥2
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥37
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.66%JP¥15
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.03
Hosiden Corp
Hosiden Corp
3.54%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.07
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.25%$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.66
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.04
Iwabuchi Corp
Iwabuchi Corp
1.99%JP¥150
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.90%$0.26
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.88%JP¥15
Keio Corp
Keio Corp
2.81%JP¥15
Kingsway Corp
Kingsway Corp
0.00%$0.16
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.09%JP¥30
Kojima Co Ltd
Kojima Co Ltd
1.47%JP¥1
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.00%JP¥2
Kondotec Inc
Kondotec Inc
3.72%JP¥2
Kose Holdings Corp
Kose Holdings Corp
2.55%JP¥14
Kurabo Industries Ltd
Kurabo Industries Ltd
3.62%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.70%JP¥20
Medipal Holdings Corp
Medipal Holdings Corp
2.44%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.56%JP¥4
Morguard Corp
Morguard Corp
0.67%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.64%JP¥13
Mr Bricolage
Mr Bricolage
0.00%€0.47
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5.08%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.80%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.48%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.77%JP¥14
Nipro Corp
Nipro Corp
1.85%JP¥7
NS Tool Co Ltd
NS Tool Co Ltd
3.14%JP¥3
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.23%JP¥80
Okamoto Industries Inc
Okamoto Industries Inc
2.14%JP¥19
Okumura Corp
Okumura Corp
5.16%JP¥45
Organo Corp
Organo Corp
1.69%JP¥5
Pillar Corp
Pillar Corp
1.29%JP¥2
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.19
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 60
Rengo Co Ltd
Rengo Co Ltd
3.15%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.53%JP¥9
Sakata Inx Corp
Sakata Inx Corp
4.25%JP¥1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.14%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
1.95%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥4
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥97,597,598
Shinsho Corp
Shinsho Corp
4.25%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.22%JP¥5
Sitronix Technology Corp
Sitronix Technology Corp
3.91%NT$1.02
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.34
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.74
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.67%$0.08
SWCC Corp
SWCC Corp
2.97%JP¥10
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.70%JP¥10
Takara Standard Co Ltd
Takara Standard Co Ltd
4.88%JP¥26
Toei Co Ltd
Toei Co Ltd
0.20%JP¥5
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.80%JP¥10
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.69%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.10%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥3
Tradia Corp
Tradia Corp
2.94%JP¥50
Trinity Industrial Corp
Trinity Industrial Corp
6.40%JP¥7
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.75%JP¥10
Tsumura & Co
Tsumura & Co
5.09%JP¥12
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.50%JP¥4
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥8
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.06
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
8.66%JP¥8
ZETT Corp
ZETT Corp
4.08%JP¥7
ZUKEN Inc
ZUKEN Inc
2.20%JP¥5
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.08%€0.50
Achilles Corp
Achilles Corp
3.15%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.30%JP¥3
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.73%JP¥6
Akatsuki Corp
Akatsuki Corp
5.33%JP¥85
Akita Bank Ltd
Akita Bank Ltd
2.80%JP¥25
Alpha Corp
Alpha Corp
4.25%JP¥6
Alpha Systems Inc
Alpha Systems Inc
5.24%JP¥8
Alsok Co Ltd
Alsok Co Ltd
2.51%JP¥3
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.33%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
4.73%JP¥3
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.49%JP¥4
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.29%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.22%JP¥19
Awa Bank Ltd
Awa Bank Ltd
2.26%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.60%JP¥1
Bank Of Saga Ltd
Bank Of Saga Ltd
2.18%JP¥25
Belluna Co Ltd
Belluna Co Ltd
5.65%JP¥6
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Biken Techno Corp
Biken Techno Corp
3.44%JP¥8
BML Inc
BML Inc
3.52%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.30%HK$0.01
Bourbon Corp
Bourbon Corp
1.46%JP¥1
BSN Media Holdings Inc
BSN Media Holdings Inc
0.64%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥3
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Cerespo Co Ltd
Cerespo Co Ltd
3.70%JP¥6
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
9.69%$0.01
Chudenko Corp
Chudenko Corp
2.87%JP¥1
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.28%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.15%JP¥13
CI Takiron Corp
CI Takiron Corp
0.00%JP¥2
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
CMK Corp
CMK Corp
3.14%JP¥5
Consec Corp
Consec Corp
2.13%JP¥20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.44%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.62%JP¥8
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.14%JP¥40
Denyo Co Ltd
Denyo Co Ltd
3.41%JP¥1
Devernois SA
Devernois SA
0.00%€1.70
DKK Co Ltd
DKK Co Ltd
3.69%JP¥75
DMW Corp
DMW Corp
4.37%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.45
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.43
Doshisha Co Ltd
Doshisha Co Ltd
4.34%JP¥8
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapack International Technology Corp
Dynapack International Technology Corp
3.00%NT$1.74
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
EDION Corp
EDION Corp
2.07%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
2.81%JP¥13
Encho Co Ltd
Encho Co Ltd
0.00%JP¥6
EnGro Corp Ltd
EnGro Corp Ltd
3.13%SGD 0.04
Enplas Corp
Enplas Corp
0.76%JP¥12
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.46%JP¥2
Eslead Corp
Eslead Corp
5.46%JP¥10
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%CN¥0.01
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.16%€0.30
F&M Co Ltd
F&M Co Ltd
2.67%JP¥7
Faith Inc
Faith Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.12%JP¥2
Fujicco Co Ltd
Fujicco Co Ltd
2.97%JP¥5
Fujipream Corp
Fujipream Corp
1.84%JP¥3
Fujiya Co Ltd
Fujiya Co Ltd
1.23%JP¥30
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.32%JP¥3
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.34%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥30
Futaba Corp
Futaba Corp
3.04%JP¥23
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.97%JP¥8
Gecoss Corp
Gecoss Corp
5.26%JP¥7
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥4,250,002
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.03%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.54%JP¥0
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥29,498,525
Godo Steel Ltd
Godo Steel Ltd
6.49%JP¥50
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
4.61%$0.03
Groupe IRD SA
Groupe IRD SA
0.00%€0.80
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.71%CN¥0.02
H2O Retailing Corp
H2O Retailing Corp
1.83%JP¥13
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%JP¥15
Harima B.Stem Corp
Harima B.Stem Corp
4.14%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.04%JP¥2
Haruyama Holdings Inc
Haruyama Holdings Inc
2.23%JP¥5
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.55%JP¥10
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5.20%JP¥8
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.00%JP¥5
HIIG Trinity (Anhui) Technology Co Ltd Class A
HIIG Trinity (Anhui) Technology Co Ltd Class A
0.00%CN¥0.05
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.28%JP¥12
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%JP¥6
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.06%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.20%JP¥2
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.72%JP¥50
Hokuto Corp
Hokuto Corp
3.13%JP¥28
House Foods Group Inc
House Foods Group Inc
3.42%JP¥22
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.04
ID Holdings Corp
ID Holdings Corp
4.37%JP¥1
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.94%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.78%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.30%JP¥3
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.01
Innotech Corp
Innotech Corp
9.70%JP¥5
Installux SA
Installux SA
1.62%€6.10
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.26%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Irico Group New Energy Co Ltd Class H
Irico Group New Energy Co Ltd Class H
0.00%CN¥0.55
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J Trust Co Ltd
J Trust Co Ltd
2.04%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.39%JP¥5
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.91%JP¥40
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4.60%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.89%JP¥4
Japan Transcity Corp
Japan Transcity Corp
3.77%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
5.36%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.01%JP¥120
JSP Corp
JSP Corp
4.09%JP¥7
K'S Holdings Corp
K'S Holdings Corp
2.70%JP¥3
Kamei Corp
Kamei Corp
4.02%JP¥8
Kanaden Corp
Kanaden Corp
2.86%JP¥7
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.69%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥1
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥20
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.32%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.65%JP¥2
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.80%JP¥5
Keikyu Corp
Keikyu Corp
2.95%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.43%JP¥5
Kimoto Co Ltd
Kimoto Co Ltd
3.40%JP¥1
KING Co Ltd
KING Co Ltd
1.47%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.06%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥12
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.84%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.68%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
3.22%JP¥3
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥15
Komori Corp
Komori Corp
4.52%JP¥11
KSK Co Ltd
KSK Co Ltd
3.93%JP¥13
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.48%JP¥5
Kurimoto Ltd
Kurimoto Ltd
3.87%JP¥20
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.02%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.95%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.94%JP¥1
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥5
Laox Holdings Co Ltd
Laox Holdings Co Ltd
2.03%JP¥50
Leo Palace21 Corp
Leo Palace21 Corp
1.54%JP¥15
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩46
Makiya Co Ltd
Makiya Co Ltd
2.60%JP¥6
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.23%HK$0.02
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
4.82%JP¥20
Marudai Food Co Ltd
Marudai Food Co Ltd
3.07%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.49%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.46%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.94%JP¥2
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.16%JP¥3
MAX Co Ltd
MAX Co Ltd
2.16%JP¥7
Meito Co Ltd
Meito Co Ltd
2.00%JP¥4
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.20
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.34%JP¥24
Mito Securities Co Ltd
Mito Securities Co Ltd
10.28%JP¥12
Mitsuba Corp
Mitsuba Corp
2.34%JP¥8
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.34%JP¥7
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.72%JP¥20
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.96%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.90%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.55%JP¥11
Moonbat Co Ltd
Moonbat Co Ltd
5.06%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.44%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.01
Musashi Co Ltd
Musashi Co Ltd
2.84%JP¥2
Nagahori Corp
Nagahori Corp
0.94%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.36%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.83%JP¥8
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.31%JP¥10
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.45%JP¥5
Nakayo Inc
Nakayo Inc
0.00%JP¥15,947,946
Nankai Co Ltd
Nankai Co Ltd
1.71%JP¥20
Nanto Bank Ltd
Nanto Bank Ltd
2.50%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
2.98%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
5.16%JP¥6
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥2
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.22%MYR 0.08
Nice Corp
Nice Corp
3.86%JP¥60
Nichias Corp
Nichias Corp
1.89%JP¥11
Nichiban Co Ltd
Nichiban Co Ltd
2.09%JP¥12
Nichicon Corp
Nichicon Corp
1.22%JP¥9
Nichimo Co Ltd
Nichimo Co Ltd
4.99%JP¥50
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.06%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
2.11%JP¥3
Nihon Seikan KK
Nihon Seikan KK
1.48%JP¥20
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.87%JP¥25
Nippo Ltd
Nippo Ltd
5.02%JP¥15
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.61%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.61%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.66%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.15%JP¥2
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.95%JP¥8
Nippon Primex Inc
Nippon Primex Inc
2.57%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.89%JP¥1
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.31%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.04%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.82%JP¥1
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.28%JP¥45
Nissha Co Ltd
Nissha Co Ltd
3.71%JP¥17
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.91%JP¥10
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥15,650,432
NKK Switches Co Ltd
NKK Switches Co Ltd
4.81%JP¥50
NOF Corp
NOF Corp
2.53%JP¥2
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.73%JP¥5
NSW Inc
NSW Inc
4.94%JP¥8
Ohba Co Ltd
Ohba Co Ltd
4.04%JP¥2
Oiles Corp
Oiles Corp
3.05%JP¥6
OIZUMI Corp
OIZUMI Corp
3.79%JP¥10
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.97%JP¥40
Onamba Co Ltd
Onamba Co Ltd
2.55%JP¥3
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.71%CN¥0.03
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥7
OUG Holdings Inc
OUG Holdings Inc
3.73%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¥16
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.02
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.06
Piolax Inc
Piolax Inc
5.53%JP¥1
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.03%JP¥42
Pronexus Inc
Pronexus Inc
3.62%JP¥3
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
9.36%A$0.00
Rikei Corp
Rikei Corp
2.01%JP¥5
Riken Corp
Riken Corp
0.00%JP¥100
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.95%JP¥2
River Eletec Corp
River Eletec Corp
1.31%JP¥3
Ryoden Corp
Ryoden Corp
5.01%JP¥18
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.61%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.82%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.31%JP¥10
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.37%JP¥2
Sankyo Kasei Corp
Sankyo Kasei Corp
2.73%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.35%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.59%JP¥12
Sanyei Corp
Sanyei Corp
3.90%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥15
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.75%JP¥7
Sato Shoji Corp
Sato Shoji Corp
2.90%JP¥25
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.26
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.81%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.35%$0.70
Seika Corp
Seika Corp
3.32%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
2.87%JP¥2
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.16%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.54%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.29%$0.02
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.85%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.77%JP¥20
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.87%JP¥25
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.10%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.83%JP¥10
Shinnihon Corp
Shinnihon Corp
4.00%JP¥1
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.98%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.46%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.23%CN¥0.03
SK Kaken Co Ltd
SK Kaken Co Ltd
1.33%JP¥10
Solekia Ltd
Solekia Ltd
0.68%JP¥30
Somar Corp
Somar Corp
1.30%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥69
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Spadel SA
Spadel SA
0.99%€0.68
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.75%JP¥3
Starzen Co Ltd
Starzen Co Ltd
3.31%JP¥10
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.01
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.46%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.56%JP¥13
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.06%JP¥20
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.31%JP¥13
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
9.32%JP¥40
Taikisha Ltd
Taikisha Ltd
2.41%JP¥13
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.64%JP¥10
Takano Co Ltd
Takano Co Ltd
1.85%JP¥3
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.59%JP¥9
TAKASE Corp
TAKASE Corp
1.81%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.72%JP¥10
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.54%JP¥30
TBS Holdings Inc
TBS Holdings Inc
1.67%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.93%JP¥25
Tenma Corp
Tenma Corp
0.00%JP¥9
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.51%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.80%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.68%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
4.76%JP¥25
Toa Corporation (Construction)
Toa Corporation (Construction)
5.01%JP¥8
Toa Road Corp
Toa Road Corp
2.81%JP¥2
Toami Corp
Toami Corp
2.98%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
2.92%JP¥3
Toda Corp
Toda Corp
7.21%JP¥6
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
3.64%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.52%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10.73%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.43%JP¥1
TOIN Corp
TOIN Corp
0.00%JP¥10
TOKAI Corp
TOKAI Corp
2.40%JP¥2
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.07%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.76%JP¥1
TOLI Corp
TOLI Corp
5.22%JP¥5
Tomato Bank Ltd
Tomato Bank Ltd
3.08%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.70%JP¥8
Tomoe Corp
Tomoe Corp
1.39%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.89%JP¥20
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.27%JP¥9
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.65%JP¥25
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.34%JP¥20
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.02%JP¥30
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.23%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6.81%JP¥13
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥3
Unbanked Inc
Unbanked Inc
0.00%JP¥45
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥20
Ushio Inc
Ushio Inc
1.68%JP¥20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.27%JP¥40
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.08
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.67%JP¥15
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.18%JP¥13
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.36%CN¥0.11
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥2
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥1,430,206
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.62%JP¥3
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥13
Yamatane Corp
Yamatane Corp
4.08%JP¥10
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥20
Yamaya Corp
Yamaya Corp
3.74%JP¥15
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥15
Yamazen Corp
Yamazen Corp
3.20%JP¥6
Yasuda Logistics Corp
Yasuda Logistics Corp
3.89%JP¥7
Yem Chio Co Ltd
Yem Chio Co Ltd
4.79%NT$0.15
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.01%JP¥13
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.10%JP¥30
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%JP¥15
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.02%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.91%JP¥2
Yushin Co
Yushin Co
2.91%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥30
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.45%JP¥7

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