Dividend Calendar 30 June 2005

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All 876 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.89%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.08
Prospect Capital Corp
Prospect Capital Corp
19.65%$0.30
ITOCHU Corp
ITOCHU Corp
2.25%JP¥1
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.02%HK$0.07
Gladstone Capital Corp
Gladstone Capital Corp
9.78%$0.26
Digital Realty Trust Inc
Digital Realty Trust Inc
2.49%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.35%CA$0.06
Public Storage
Public Storage
3.93%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.61%JP¥11
Domino's Pizza Inc
Domino's Pizza Inc
2.44%$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
10.29%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.35%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.23
Devon Energy Corp
Devon Energy Corp
1.99%$0.08
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.06%JP¥6
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.86%$0.93
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.10
Eversource Energy
Eversource Energy
4.64%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.84%$0.18
Progressive Corp
Progressive Corp
6.94%$0.01
Panasonic Holdings Corp
Panasonic Holdings Corp
1.31%JP¥8
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.51%JP¥2
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.86%JP¥44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
AMETEK Inc
AMETEK Inc
0.60%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.10
Rayonier Inc
Rayonier Inc
4.87%$0.28
Atco Ltd - Class I
Atco Ltd - Class I
3.08%CA$0.10
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.09
M&T Bank Corp
M&T Bank Corp
2.96%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.36%$0.11
Southwest Airlines Co
Southwest Airlines Co
1.89%$0.00
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.59%JP¥6
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.46%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.46%R$0.02
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.61%CA$0.20
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.71%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.33%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$1.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.11
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.06%$0.38
Makita Corp
Makita Corp
1.92%JP¥14
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.62%CA$0.17
Unicharm Corp
Unicharm Corp
2.16%JP¥1
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.14%CN¥0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.14%CN¥0.03
EastGroup Properties Inc
EastGroup Properties Inc
3.23%$0.49
National Bank of Greece SA
National Bank of Greece SA
4.74%€524.77
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.53%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
The Marzetti Co
The Marzetti Co
3.22%$0.25
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥9
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Mercury General Corp
Mercury General Corp
1.29%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.94%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
12.35%$0.35
Invesco Senior Income Trust
Invesco Senior Income Trust
14.49%$0.04
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.89%JP¥2
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.38%$0.28
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.49%JP¥13
TDK Corp
TDK Corp
1.18%JP¥3
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.46%JP¥10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.14
Kao Corp
Kao Corp
2.60%JP¥19
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.81%JP¥11
Great-West Lifeco Inc
Great-West Lifeco Inc
3.82%CA$0.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.17
Amerigo Resources Ltd
Amerigo Resources Ltd
4.22%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.10
Nissan Chemical Corp
Nissan Chemical Corp
2.67%JP¥7
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.05
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.37%$0.31
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.55%JP¥4
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.10
Ameren Corp
Ameren Corp
2.72%$0.64
Terumo Corp
Terumo Corp
1.51%JP¥2
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.41%CN¥0.01
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
5.68%CA$0.12
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.98%$0.13
SBI Holdings Inc
SBI Holdings Inc
3.07%JP¥35
Ovintiv Inc
Ovintiv Inc
2.11%$0.08
Pilgrims Pride Corp
Pilgrims Pride Corp
25.37%$0.02
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.38%JP¥3
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.61%CA$0.09
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
MCAN Financial Group
MCAN Financial Group
7.09%CA$0.17
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.22
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.03
Daicel Corp
Daicel Corp
5.70%JP¥2
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.18%$0.38
Insperity Inc
Insperity Inc
7.14%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.05
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
3.98%IDR 22
Rohm Co Ltd
Rohm Co Ltd
1.45%JP¥11
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.99%JP¥5
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
Gray Media Inc
Gray Media Inc
5.66%$0.03
Methanex Corp
Methanex Corp
1.22%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Eni SpA ADR
Eni SpA ADR
4.97%$1.58
GATX Corp
GATX Corp
1.35%$0.20
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.61%CA$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.90%CA$0.04
Range Resources Corp
Range Resources Corp
0.97%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€0.70
Intact Financial Corp
Intact Financial Corp
2.36%CA$0.16
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.84%JP¥2
SMC Corp
SMC Corp
1.31%JP¥81
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.28%$0.10
CTF Services Ltd
CTF Services Ltd
7.66%HK$0.12
Air Water Inc
Air Water Inc
3.50%JP¥8
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.71%A$0.04
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.44%CN¥0.18
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.44%CN¥0.18
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.00%$0.04
Neurones
Neurones
3.93%€0.05
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.03
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.12%CN¥0.10
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.12%CN¥0.10
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.07
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.72%JP¥2
Niterra Co Ltd
Niterra Co Ltd
2.32%JP¥1
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.58%JP¥13
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.13
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.17%JP¥1
The St. Joe Co
The St. Joe Co
0.90%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.12
Shiseido Co Ltd
Shiseido Co Ltd
1.86%JP¥13
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
0.93%€0.20
Tian An Medicare Ltd
Tian An Medicare Ltd
1.91%HK$0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.10
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.21%JP¥2
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.29%JP¥5
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
Josef Manner & Comp AG
Josef Manner & Comp AG
1.90%€0.60
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.16
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.54%JP¥7
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.60%JP¥1
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.52%JP¥15
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.71%CA$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.35%JP¥20
Elme Communities
Elme Communities
35.73%$0.40
Exco Technologies Ltd
Exco Technologies Ltd
5.87%CA$0.01
Pason Systems Inc
Pason Systems Inc
3.81%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.68%$0.53
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.06
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.41%JP¥37
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.81%$0.10
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.47%CN¥0.25
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.47%CN¥0.25
MFS Charter Income
MFS Charter Income
8.81%$0.04
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.91%JP¥7
Sankyo Co Ltd
Sankyo Co Ltd
6.37%JP¥4
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
CAE Inc
CAE Inc
0.00%CA$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Power REIT
Power REIT
0.00%$0.12
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
8.55%CA$0.71
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Daifuku Co Ltd
Daifuku Co Ltd
1.85%JP¥4
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.08%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.37
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.48%JP¥0
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.38%JP¥15
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-
7.82%$1.05
TOTO Ltd
TOTO Ltd
1.85%JP¥12
Toyo Tire Corp
Toyo Tire Corp
3.53%JP¥18
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.50%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.07
Ag Growth International Inc
Ag Growth International Inc
3.14%CA$0.11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.77%JP¥10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.30%£0.04
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.43%CN¥0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.61%$3.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.30%$0.15
Flushing Financial Corp
Flushing Financial Corp
5.56%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.17%$0.11
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.41%JP¥7
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
10.15%CN¥0.06
Melcor Developments Ltd
Melcor Developments Ltd
2.73%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.03
Tata Steel Ltd
Tata Steel Ltd
1.66%₹1.09
Toppan Holdings Inc
Toppan Holdings Inc
1.21%JP¥21
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.56%JP¥9
CHS Inc
CHS Inc
7.21%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.51%R$0.29
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.51%R$1.23
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.51%R$0.62
Daido Steel Co Ltd
Daido Steel Co Ltd
2.66%JP¥6
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.63%CA$0.21
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.61%JP¥5
NOK Corp
NOK Corp
4.98%JP¥8
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.18%JP¥30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.68%$0.25
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.36
Takuma Co Ltd
Takuma Co Ltd
3.16%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.01%JP¥25
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.21%JP¥15
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.26
Hokuetsu Corp
Hokuetsu Corp
3.17%JP¥7
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.81%CA$0.01
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.72%JP¥12
Keihin Co Ltd
Keihin Co Ltd
3.14%JP¥56
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.83%JP¥17
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.88%JP¥35
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Quanex Building Products Corp
Quanex Building Products Corp
1.55%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.55%JP¥3
TriCo Bancshares
TriCo Bancshares
2.91%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.84%JP¥6
Zeon Corp
Zeon Corp
4.21%JP¥4
Amano Corp
Amano Corp
5.18%JP¥13
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.68%JP¥40
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Hanwa Co Ltd
Hanwa Co Ltd
3.05%JP¥9
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.44%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.25%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.36
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.06
Juki Corp
Juki Corp
1.31%JP¥20
Kamigumi Co Ltd
Kamigumi Co Ltd
3.23%JP¥17
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.00
Kaneka Corp
Kaneka Corp
3.30%JP¥5
Latecoere SA
Latecoere SA
0.00%€9.50
Lippo Ltd
Lippo Ltd
80.85%HK$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Miura Co Ltd
Miura Co Ltd
2.34%JP¥3
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.01%JP¥4
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.78%JP¥7
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.16%JP¥5
NTN Corp
NTN Corp
3.15%JP¥5
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.12%JP¥5
Okamura Corp
Okamura Corp
4.44%JP¥6
Okasan Securities Group Inc
Okasan Securities Group Inc
3.25%JP¥15
Oriental Land Co Ltd
Oriental Land Co Ltd
0.58%JP¥1
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
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.83%IDR 65
Rinnai Corp
Rinnai Corp
2.89%JP¥4
Sangetsu Corp
Sangetsu Corp
5.25%JP¥21
Seaboard Corp
Seaboard Corp
0.15%$0.75
SECOM Co Ltd
SECOM Co Ltd
1.83%JP¥25
Shimadzu Corp
Shimadzu Corp
2.03%JP¥2
Takasago International Corp
Takasago International Corp
4.79%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.19%JP¥7
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.07
Aiphone Co Ltd
Aiphone Co Ltd
4.61%JP¥5
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥15
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.30%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.10
Azbil Corp
Azbil Corp
1.87%JP¥2
Benefit One Inc
Benefit One Inc
0.00%JP¥15,846,856
Buffalo Inc
Buffalo Inc
2.41%JP¥10
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.37%JP¥10
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
4.23%CN¥0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$0.15
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.73%JP¥8
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.76%SGD 0.01
Daihen Corp
Daihen Corp
1.27%JP¥15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.01%JP¥50
First Capital Inc
First Capital Inc
2.43%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Gunze Ltd
Gunze Ltd
2.19%JP¥38
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.45%SGD 0.10
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.44%$0.05
Iseki & Co Ltd
Iseki & Co Ltd
2.41%JP¥30
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.56%CA$0.01
Jeol Ltd
Jeol Ltd
1.79%JP¥5
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.16
Kitz Corp
Kitz Corp
2.96%JP¥7
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
4.36%JP¥30
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
7.02%JP¥1
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.89%JP¥15
Nagase Brothers Inc
Nagase Brothers Inc
4.30%JP¥18
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.58%$0.23
NHK Spring Co Ltd
NHK Spring Co Ltd
2.40%JP¥3
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.56%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.78%JP¥13
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.44%JP¥14
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
2.69%JP¥20
Nissin Corp
Nissin Corp
0.00%JP¥18
Noritake Co Ltd
Noritake Co Ltd
2.79%JP¥23
NSD Co Ltd
NSD Co Ltd
3.39%JP¥6
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.96%JP¥3
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥10
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.62%JP¥2
Sodick Co Ltd
Sodick Co Ltd
1.86%JP¥5
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.16
Tamura Corp
Tamura Corp
1.62%JP¥1
Tanseisha Co Ltd
Tanseisha Co Ltd
5.33%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.32%JP¥13
TOC Co Ltd
TOC Co Ltd
0.98%JP¥3
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.44%JP¥15
Topre Corp
Topre Corp
4.05%JP¥5
Totech Corp
Totech Corp
3.13%JP¥2
Towa Bank Ltd
Towa Bank Ltd
3.23%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.49%JP¥12
Valhi Inc
Valhi Inc
2.16%$0.10
Yodoko Ltd
Yodoko Ltd
5.26%JP¥9
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aida Engineering Ltd
Aida Engineering Ltd
3.14%JP¥10
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
3.99%JP¥59
Artience Co Ltd
Artience Co Ltd
2.56%JP¥20
As One Corp
As One Corp
3.28%JP¥2
Atrion Corp
Atrion Corp
0.00%$0.14
Bank of Maharashtra
Bank of Maharashtra
2.03%₹1.40
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
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
1.68%CA$0.02
Central Glass Co Ltd
Central Glass Co Ltd
4.85%JP¥28
CKD Corp
CKD Corp
1.27%JP¥7
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.22%JP¥14
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.94%JP¥6
Daido Metal Co Ltd
Daido Metal Co Ltd
2.66%JP¥5
Daidoh Ltd
Daidoh Ltd
14.41%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
6.15%$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
1.74%JP¥20
FP Corp
FP Corp
3.26%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.27%JP¥44
G City Ltd
G City Ltd
6.02%₪0.23
Glomac Bhd
Glomac Bhd
8.84%MYR 0.01
GLORY Ltd
GLORY Ltd
2.71%JP¥20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gunma Bank Ltd
Gunma Bank Ltd
3.02%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.86%JP¥4
Havix Corp
Havix Corp
3.89%JP¥2
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.75%JP¥2
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.28%JP¥37
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.12%JP¥15
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.03
Hosiden Corp
Hosiden Corp
2.39%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.66
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.42%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.04
Jaccs Co Ltd
Jaccs Co Ltd
5.39%JP¥35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.26
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.02%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
1.56%JP¥5
Keio Corp
Keio Corp
3.04%JP¥15
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0.96%JP¥30
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.21%JP¥4
Kojima Co Ltd
Kojima Co Ltd
1.87%JP¥1
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.51%JP¥2
Kondotec Inc
Kondotec Inc
3.79%JP¥2
Kose Holdings Corp
Kose Holdings Corp
2.49%JP¥14
Kureha Corp
Kureha Corp
9.81%JP¥17
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.46%JP¥20
LINTEC Corp
LINTEC Corp
2.36%JP¥8
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.46%JP¥11
Matrix IT Ltd
Matrix IT Ltd
3.83%₪0.90
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.05
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.76%JP¥8
Morguard Corp
Morguard Corp
0.68%CA$0.14
Mr Bricolage
Mr Bricolage
0.00%€0.47
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3.86%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.60%JP¥2
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.27%JP¥5
Nippn Corp
Nippn Corp
2.50%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.35%JP¥25
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.23%JP¥6
Nipro Corp
Nipro Corp
1.51%JP¥7
Nitto Kogyo Corp
Nitto Kogyo Corp
3.62%JP¥12
NS Tool Co Ltd
NS Tool Co Ltd
3.92%JP¥3
Ohsho Food Service Corp
Ohsho Food Service Corp
2.11%JP¥2
Okamoto Industries Inc
Okamoto Industries Inc
2.30%JP¥19
Okuma Corp
Okuma Corp
2.26%JP¥13
Okumura Corp
Okumura Corp
3.49%JP¥45
Pillar Corp
Pillar Corp
1.32%JP¥2
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 60
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.82%JP¥10
Rengo Co Ltd
Rengo Co Ltd
3.15%JP¥4
Riken Technos Corp
Riken Technos Corp
2.84%JP¥3
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.20%JP¥9
Ryobi Ltd
Ryobi Ltd
4.49%JP¥38
Sankyu Inc
Sankyu Inc
3.28%JP¥15
Seiko Group Corp
Seiko Group Corp
1.20%JP¥25
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.79%JP¥4
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.28%JP¥25
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.56%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥97,597,598
Shinsho Corp
Shinsho Corp
4.45%JP¥8
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0.82%JP¥15
Sitronix Technology Corp
Sitronix Technology Corp
5.43%NT$1.02
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.34
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.74
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.08
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.83%JP¥14
SWCC Corp
SWCC Corp
1.14%JP¥10
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.67%JP¥10
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.52%JP¥8
Takara Standard Co Ltd
Takara Standard Co Ltd
3.58%JP¥26
Teikoku Corp
Teikoku Corp
4.43%JP¥1
Toei Co Ltd
Toei Co Ltd
0.20%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.57%JP¥5
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.23%JP¥10
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.82%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.64%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥3
Topy Industries Ltd
Topy Industries Ltd
3.80%JP¥25
TPR Co Ltd
TPR Co Ltd
4.06%JP¥1
Tradia Corp
Tradia Corp
3.33%JP¥50
transcosmos inc
transcosmos inc
3.36%JP¥20
Trinity Industrial Corp
Trinity Industrial Corp
5.65%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.08%JP¥11
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.88%JP¥10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.14%JP¥8
TWC Enterprises Ltd
TWC Enterprises Ltd
1.71%CA$0.06
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.11%JP¥7
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.49%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.01%JP¥15
ZETT Corp
ZETT Corp
4.33%JP¥7
ZUKEN Inc
ZUKEN Inc
2.60%JP¥5
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.55%€0.50
Achilles Corp
Achilles Corp
1.43%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.13%JP¥3
Aichi Corp
Aichi Corp
4.23%JP¥5
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.29%JP¥6
Akatsuki Corp
Akatsuki Corp
3.82%JP¥85
Akita Bank Ltd
Akita Bank Ltd
2.69%JP¥25
Alpha Corp
Alpha Corp
4.13%JP¥6
Alpha Systems Inc
Alpha Systems Inc
3.61%JP¥8
Alsok Co Ltd
Alsok Co Ltd
2.32%JP¥3
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.90%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
5.11%JP¥3
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.83%JP¥4
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.41%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.17%JP¥19
Awa Bank Ltd
Awa Bank Ltd
2.06%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.97%JP¥1
Bank Of Saga Ltd
Bank Of Saga Ltd
2.24%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.75%JP¥6
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Biken Techno Corp
Biken Techno Corp
2.73%JP¥8
BML Inc
BML Inc
3.63%JP¥3
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.38%HK$0.01
Bourbon Corp
Bourbon Corp
1.35%JP¥1
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.97%JP¥8
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.15%JP¥3
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Cerespo Co Ltd
Cerespo Co Ltd
2.77%JP¥6
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.85%$0.01
Chudenko Corp
Chudenko Corp
2.87%JP¥1
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.38%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.45%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.83%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
3.40%JP¥5
Consec Corp
Consec Corp
2.16%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
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.51%JP¥20
Daio Paper Corp
Daio Paper Corp
1.46%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.58%JP¥8
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.98%JP¥40
Denyo Co Ltd
Denyo Co Ltd
2.54%JP¥1
Devernois SA
Devernois SA
0.00%€1.70
DKK Co Ltd
DKK Co Ltd
2.41%JP¥75
DMW Corp
DMW Corp
3.52%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
3.19%JP¥8
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapack International Technology Corp
Dynapack International Technology Corp
3.36%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
2.18%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥13
Encho Co Ltd
Encho Co Ltd
0.00%JP¥6
EnGro Corp Ltd
EnGro Corp Ltd
3.74%SGD 0.04
Enplas Corp
Enplas Corp
0.65%JP¥12
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.17%JP¥2
Eslead Corp
Eslead Corp
4.12%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)
0.76%€0.30
F&M Co Ltd
F&M Co Ltd
2.19%JP¥7
Faith Inc
Faith Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.28%JP¥2
Fujicco Co Ltd
Fujicco Co Ltd
3.01%JP¥5
Fujipream Corp
Fujipream Corp
1.65%JP¥3
Fujiya Co Ltd
Fujiya Co Ltd
1.25%JP¥30
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.15%JP¥3
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.51%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.07%JP¥30
Futaba Corp
Futaba Corp
1.44%JP¥23
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.81%JP¥8
Gecoss Corp
Gecoss Corp
4.06%JP¥7
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.33%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
0.86%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.00%JP¥0
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥29,498,525
Godo Steel Ltd
Godo Steel Ltd
6.19%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
2.89%$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
3.63%CN¥0.02
H2O Retailing Corp
H2O Retailing Corp
2.12%JP¥13
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.95%JP¥15
Harima B.Stem Corp
Harima B.Stem Corp
3.47%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.56%JP¥2
Haruyama Holdings Inc
Haruyama Holdings Inc
3.22%JP¥5
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.62%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
1.80%JP¥8
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.65%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
1.45%JP¥12
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.70%JP¥6
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.18%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.25%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.25%JP¥2
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.44%JP¥50
Hokuto Corp
Hokuto Corp
2.74%JP¥28
House Foods Group Inc
House Foods Group Inc
1.59%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
3.91%JP¥1
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.49%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.50%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.42%JP¥3
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.01
Innotech Corp
Innotech Corp
2.53%JP¥5
Installux SA
Installux SA
2.80%€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
1.21%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.98%$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
Iwabuchi Corp
Iwabuchi Corp
1.96%JP¥150
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
2.86%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
4.11%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
1.78%JP¥40
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.98%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.98%JP¥4
Japan Transcity Corp
Japan Transcity Corp
3.17%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
3.71%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.10%JP¥120
JSP Corp
JSP Corp
3.43%JP¥7
K'S Holdings Corp
K'S Holdings Corp
2.51%JP¥3
Kamei Corp
Kamei Corp
3.56%JP¥8
Kanaden Corp
Kanaden Corp
3.99%JP¥7
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.65%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.80%JP¥1
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.85%JP¥5
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥20
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.35%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.44%JP¥2
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥15
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.39%JP¥5
Keikyu Corp
Keikyu Corp
3.50%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.83%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.33%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.69%JP¥5
Kimoto Co Ltd
Kimoto Co Ltd
3.33%JP¥1
KING Co Ltd
KING Co Ltd
1.64%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.79%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥12
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.78%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.63%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
3.21%JP¥3
Komeri Co Ltd
Komeri Co Ltd
1.70%JP¥15
Komori Corp
Komori Corp
5.51%JP¥11
KSK Co Ltd
KSK Co Ltd
2.84%JP¥13
Kurabo Industries Ltd
Kurabo Industries Ltd
3.30%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1.32%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.24%JP¥20
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.97%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.80%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.66%JP¥1
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥5
Laox Holdings Co Ltd
Laox Holdings Co Ltd
2.67%JP¥50
Leo Palace21 Corp
Leo Palace21 Corp
1.49%JP¥15
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩46
Makiya Co Ltd
Makiya Co Ltd
2.81%JP¥6
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.64%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
5.69%JP¥20
Marudai Food Co Ltd
Marudai Food Co Ltd
2.23%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.05%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.34%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.67%JP¥2
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.39%JP¥3
MAX Co Ltd
MAX Co Ltd
1.88%JP¥7
Medipal Holdings Corp
Medipal Holdings Corp
2.42%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.40%JP¥4
Meito Co Ltd
Meito Co Ltd
1.34%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
3.45%JP¥24
Mito Securities Co Ltd
Mito Securities Co Ltd
4.37%JP¥12
Mitsuba Corp
Mitsuba Corp
0.89%JP¥8
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.23%JP¥7
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.55%JP¥20
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
3.10%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.35%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.40%JP¥11
Moonbat Co Ltd
Moonbat Co Ltd
3.72%JP¥8
Morinaga & Co Ltd
Morinaga & Co Ltd
2.55%JP¥13
MrMax Holdings Ltd
MrMax Holdings Ltd
3.85%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.01
Musashi Co Ltd
Musashi Co Ltd
2.00%JP¥2
Nagahori Corp
Nagahori Corp
0.48%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.81%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
3.90%JP¥8
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.55%JP¥10
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.27%JP¥5
Nakayo Inc
Nakayo Inc
0.00%JP¥15,947,946
Nankai Co Ltd
Nankai Co Ltd
1.65%JP¥20
Nanto Bank Ltd
Nanto Bank Ltd
2.53%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.17%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
3.48%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
5.60%MYR 0.08
Nice Corp
Nice Corp
3.55%JP¥60
Nichias Corp
Nichias Corp
1.65%JP¥11
Nichiban Co Ltd
Nichiban Co Ltd
1.93%JP¥12
Nichicon Corp
Nichicon Corp
1.61%JP¥9
Nichimo Co Ltd
Nichimo Co Ltd
4.36%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
1.70%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
2.34%JP¥3
Nihon Seikan KK
Nihon Seikan KK
1.52%JP¥20
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3.03%JP¥25
Nippo Ltd
Nippo Ltd
2.00%JP¥15
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.25%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.86%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.16%JP¥2
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.87%JP¥8
Nippon Primex Inc
Nippon Primex Inc
2.80%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.01%JP¥1
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.48%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.63%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.31%JP¥1
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.75%JP¥45
Nissha Co Ltd
Nissha Co Ltd
3.87%JP¥17
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.53%JP¥10
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥15,650,432
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥50
NOF Corp
NOF Corp
1.80%JP¥2
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.61%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.31%JP¥80
NSW Inc
NSW Inc
3.45%JP¥8
Ohba Co Ltd
Ohba Co Ltd
3.45%JP¥2
Oiles Corp
Oiles Corp
4.01%JP¥6
OIZUMI Corp
OIZUMI Corp
3.68%JP¥10
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.62%JP¥40
Onamba Co Ltd
Onamba Co Ltd
2.16%JP¥3
Organo Corp
Organo Corp
1.21%JP¥5
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.44%CN¥0.03
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥7
OUG Holdings Inc
OUG Holdings Inc
2.84%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
1.18%THB 0.06
Piolax Inc
Piolax Inc
5.84%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
2.94%JP¥42
Pronexus Inc
Pronexus Inc
3.73%JP¥3
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.79%A$0.00
Rikei Corp
Rikei Corp
1.21%JP¥5
Riken Corp
Riken Corp
0.00%JP¥100
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.68%JP¥2
River Eletec Corp
River Eletec Corp
1.03%JP¥3
Ryoden Corp
Ryoden Corp
3.48%JP¥18
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.07%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.88%JP¥25
Sakata Inx Corp
Sakata Inx Corp
4.49%JP¥1
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.33%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.40%JP¥10
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.40%JP¥2
Sankyo Kasei Corp
Sankyo Kasei Corp
2.28%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.05%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.43%JP¥12
Sanyei Corp
Sanyei Corp
3.89%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
1.43%JP¥7
Sato Shoji Corp
Sato Shoji Corp
3.03%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 Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.68%$0.26
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.47%$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
4.18%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.40%$0.70
Seika Corp
Seika Corp
3.05%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
3.59%JP¥2
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.59%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.05%$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
1.74%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
2.21%JP¥13
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.27%JP¥20
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.89%JP¥4
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.00%JP¥25
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.76%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.36%JP¥10
Shinnihon Corp
Shinnihon Corp
2.91%JP¥1
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.99%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.26%JP¥5
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
0.99%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.12%CN¥0.03
SK Kaken Co Ltd
SK Kaken Co Ltd
1.17%JP¥10
Solekia Ltd
Solekia Ltd
0.74%JP¥30
Somar Corp
Somar Corp
2.15%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.54%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.01%JP¥69
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Spadel SA
Spadel SA
0.95%€0.68
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.64%JP¥3
Starzen Co Ltd
Starzen Co Ltd
3.40%JP¥10
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.01
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.20%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.97%JP¥13
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.75%JP¥20
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.37%JP¥13
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzuken Co Ltd
Suzuken Co Ltd
2.09%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
9.89%JP¥40
Taikisha Ltd
Taikisha Ltd
2.47%JP¥13
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.51%JP¥10
Takano Co Ltd
Takano Co Ltd
1.95%JP¥3
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.26%JP¥9
TAKASE Corp
TAKASE Corp
1.95%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.74%JP¥10
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
2.48%JP¥30
TBS Holdings Inc
TBS Holdings Inc
1.45%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.73%JP¥25
Tenma Corp
Tenma Corp
0.00%JP¥9
The 77 Bank Ltd
The 77 Bank Ltd
7.86%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.29%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.83%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
3.70%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.23%JP¥25
Toa Corporation (Construction)
Toa Corporation (Construction)
2.58%JP¥8
Toa Road Corp
Toa Road Corp
3.00%JP¥2
Toami Corp
Toami Corp
2.55%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
5.47%JP¥3
Toda Corp
Toda Corp
2.54%JP¥6
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
3.51%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.24%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.20%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.57%JP¥1
TOIN Corp
TOIN Corp
1.89%JP¥10
TOKAI Corp
TOKAI Corp
2.21%JP¥2
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.71%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.83%JP¥1
TOLI Corp
TOLI Corp
4.02%JP¥5
Tomato Bank Ltd
Tomato Bank Ltd
3.17%JP¥25
Tomita Co Ltd
Tomita Co Ltd
2.05%JP¥8
Tomoe Corp
Tomoe Corp
0.78%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.08%JP¥20
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.37%JP¥9
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.77%JP¥25
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.37%JP¥20
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.87%JP¥30
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.63%JP¥5
Tsumura & Co
Tsumura & Co
4.24%JP¥12
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.37%JP¥4
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.77%JP¥13
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.09%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
3.05%JP¥20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.15%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
2.43%JP¥15
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.03%JP¥13
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.63%CN¥0.11
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.16%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
0.90%JP¥3
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.53%JP¥13
Yamatane Corp
Yamatane Corp
3.57%JP¥10
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥20
Yamaya Corp
Yamaya Corp
3.13%JP¥15
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥15
Yamazen Corp
Yamazen Corp
3.51%JP¥6
Yasuda Logistics Corp
Yasuda Logistics Corp
3.17%JP¥7
Yem Chio Co Ltd
Yem Chio Co Ltd
7.97%NT$0.15
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.92%JP¥13
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥30
Yonkyu Co Ltd
Yonkyu Co Ltd
0.62%JP¥15
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.10%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.88%JP¥2
Yushin Co
Yushin Co
3.02%JP¥5
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
3.82%JP¥8
Zaoh Co Ltd
Zaoh Co Ltd
3.86%JP¥30
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.29%JP¥7

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