Dividend Calendar 29 June 2007

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All 1,103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.38
Ares Capital Corp
Ares Capital Corp
9.66%$0.41
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Qualcomm Inc
Qualcomm Inc
2.24%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.12
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.39
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.11
Newmont Corp
Newmont Corp
0.88%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥14
Pennant Park Investment Corp
Pennant Park Investment Corp
25.81%$0.14
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.23
Devon Energy Corp
Devon Energy Corp
2.45%$0.14
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥7
Flowers Foods Inc
Flowers Foods Inc
6.67%$0.13
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.28%HK$0.09
Eversource Energy
Eversource Energy
4.50%$0.19
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.11
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.82%JP¥9
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.58
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.64%JP¥68
Royal Caribbean Group
Royal Caribbean Group
1.64%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.05
NTT Inc
NTT Inc
3.32%JP¥0
Ventas Inc
Ventas Inc
2.34%$0.48
Rayonier Inc
Rayonier Inc
4.82%$0.31
AMETEK Inc
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.11
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.29
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.09
M&T Bank Corp
M&T Bank Corp
2.60%$0.60
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.37%CN¥0.02
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.29
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.58%R$1.25
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$1.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.27
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.67%JP¥10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.50
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.24
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.11
APA Group
APA Group
5.86%A$0.07
Georg Fischer AG
Georg Fischer AG
2.57%CHF 1.25
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.28
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.52%$0.89
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.63%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.19
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.28
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.29
TDK Corp
TDK Corp
1.25%JP¥4
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥6
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥5
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.12
Kao Corp
Kao Corp
2.21%JP¥13
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.02%CN¥0.07
Huntsman Corp
Huntsman Corp
3.39%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.10
Grammer AG
Grammer AG
0.00%€0.97
Nissan Chemical Corp
Nissan Chemical Corp
2.53%JP¥12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.29
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.03
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.86%JP¥6
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.26%JP¥4
Terumo Corp
Terumo Corp
1.13%JP¥2
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.19%CN¥0.18
Ameren Corp
Ameren Corp
2.81%$0.64
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.03
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
5.80%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
30.17%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.48
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.04%IDR 18
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.10
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.13
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.05
Daicel Corp
Daicel Corp
4.02%JP¥4
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.21
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.38
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Fujitsu Ltd
Fujitsu Ltd
1.58%JP¥3
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.26
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Insperity Inc
Insperity Inc
4.60%$0.11
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
Gray Media Inc
Gray Media Inc
6.16%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.27
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.14
Range Resources Corp
Range Resources Corp
1.04%$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.22
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.62%JP¥2
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.94%IDR 5
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.84%HK$0.10
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.38
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.06%€0.95
SMC Corp
SMC Corp
1.31%JP¥60
Towa Corp
Towa Corp
0.80%JP¥2
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
The St. Joe Co
The St. Joe Co
1.02%$0.16
Air Water Inc
Air Water Inc
2.94%JP¥11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.04
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.83%JP¥31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.06
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥12
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.13
Hikari Tsushin Inc
Hikari Tsushin Inc
2.12%JP¥40
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.17
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.47%JP¥3
Worthington Enterprises Inc
Worthington Enterprises Inc
1.36%$0.17
Akwel
Akwel
4.45%€0.13
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.79%€0.76
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.02
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.99%JP¥8
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.24%JP¥18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.11
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.46%NZ$0.08
Furukawa Co Ltd
Furukawa Co Ltd
1.88%JP¥30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.30%JP¥1
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.80%JP¥15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.13
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥24
Elme Communities
Elme Communities
0.00%$0.42
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.33%JP¥10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.16%$0.40
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.02
MFS Charter Income
MFS Charter Income
8.75%$0.04
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
7.65%CA$0.59
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥7
Toyo Tire Corp
Toyo Tire Corp
3.54%JP¥18
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.51
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.00%CN¥0.08
Daifuku Co Ltd
Daifuku Co Ltd
1.52%JP¥5
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.22
John Hancock Investors Trust
John Hancock Investors Trust
9.18%$0.34
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.79%JP¥4
Power REIT
Power REIT
0.00%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Zeon Corp
Zeon Corp
3.24%JP¥6
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.03%£0.04
DB Insurance Co Ltd
DB Insurance Co Ltd
4.30%₩450
Meidensha Corp
Meidensha Corp
1.37%JP¥25
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.20
NOK Corp
NOK Corp
4.20%JP¥10
Okamura Corp
Okamura Corp
4.43%JP¥9
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
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-
7.41%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.03
Daido Steel Co Ltd
Daido Steel Co Ltd
2.06%JP¥8
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.12
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.83%CN¥0.08
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.68%JP¥5
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Nebag AG
Nebag AG
4.62%CHF 1.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.97%IDR 12
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.20
Shimadzu Corp
Shimadzu Corp
1.69%JP¥5
Shui On Land Ltd
Shui On Land Ltd
20.43%HK$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.12
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.36%JP¥4
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥20
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.39
Voyageurs du Monde SA
Voyageurs du Monde SA
3.75%€0.25
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.04
Amano Corp
Amano Corp
4.90%JP¥17
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.30%R$1.25
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.73%JP¥17
Kamigumi Co Ltd
Kamigumi Co Ltd
4.64%JP¥19
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.38%JP¥8
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.11%CN¥0.08
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.54%JP¥5
Okasan Securities Group Inc
Okasan Securities Group Inc
4.48%JP¥15
Takuma Co Ltd
Takuma Co Ltd
3.35%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$0.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.93%€4.50
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.27
Hanwa Co Ltd
Hanwa Co Ltd
2.72%JP¥7
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.23
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.11%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.20
Keihin Co Ltd
Keihin Co Ltd
3.50%JP¥56
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.04
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.14%JP¥15
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Miura Co Ltd
Miura Co Ltd
2.45%JP¥9
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.46%JP¥5
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥2
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.26%JP¥4
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.14
Sangetsu Corp
Sangetsu Corp
4.92%JP¥19
Seaboard Corp
Seaboard Corp
0.21%$0.75
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.35%JP¥3
Takasago International Corp
Takasago International Corp
4.06%JP¥20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥30
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.38%JP¥25
TriCo Bancshares
TriCo Bancshares
2.71%$0.13
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.89%JP¥7
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.20
Azbil Corp
Azbil Corp
2.43%JP¥3
Biprogy Inc
Biprogy Inc
2.97%JP¥4
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.66%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.01%JP¥4
Fuji Corp
Fuji Corp
1.20%JP¥13
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.34%HK$0.22
Grandy House Corp
Grandy House Corp
5.58%JP¥7
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.24%JP¥2
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.25%JP¥35
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.13
Jaccs Co Ltd
Jaccs Co Ltd
5.28%JP¥25
Juki Corp
Juki Corp
1.56%JP¥35
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
2.25%JP¥6
Latecoere SA
Latecoere SA
0.00%€7.50
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥41
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.30%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.78%JP¥7
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.88%JP¥6
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.37%JP¥13
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.20%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥19
NTN Corp
NTN Corp
2.80%JP¥8
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rinnai Corp
Rinnai Corp
2.84%JP¥5
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.17%JP¥4
Sinko Industries Ltd
Sinko Industries Ltd
4.06%JP¥2
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.52%JP¥10
Tamura Corp
Tamura Corp
1.61%JP¥3
Tanseisha Co Ltd
Tanseisha Co Ltd
5.20%JP¥5
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥13
Toyo Kanetsu KK
Toyo Kanetsu KK
4.23%JP¥30
Transition Evergreen
Transition Evergreen
0.00%€0.33
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.40
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
Aida Engineering Ltd
Aida Engineering Ltd
3.18%JP¥13
Aiphone Co Ltd
Aiphone Co Ltd
4.55%JP¥18
Air T Inc
Air T Inc
0.00%$0.11
AJIS Co Ltd
AJIS Co Ltd
2.14%JP¥21
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.09%CN¥0.25
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.99%JP¥30
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.55%JP¥26
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥7
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.99%JP¥50
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.70%JP¥10
Benefit One Inc
Benefit One Inc
0.00%JP¥17,748,479
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.04
Buffalo Inc
Buffalo Inc
2.08%JP¥15
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.38%JP¥28
Central Glass Co Ltd
Central Glass Co Ltd
3.64%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.15
Daihen Corp
Daihen Corp
1.38%JP¥35
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.68%JP¥28
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
First Capital Inc
First Capital Inc
2.05%$0.17
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
GLORY Ltd
GLORY Ltd
2.28%JP¥19
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥5
HIP Corp
HIP Corp
3.90%JP¥22
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.80%JP¥30
Hosiden Corp
Hosiden Corp
3.30%JP¥8
Human Holdings Co Ltd
Human Holdings Co Ltd
4.09%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.04%JP¥50
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.74%CA$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.29
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.03
Jeol Ltd
Jeol Ltd
1.53%JP¥13
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.05%JP¥6
Kondotec Inc
Kondotec Inc
3.24%JP¥7
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.27%JP¥1
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.87%CN¥0.03
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.04
Matrix IT Ltd
Matrix IT Ltd
4.31%₪0.35
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.30%JP¥30
Nagase Brothers Inc
Nagase Brothers Inc
4.38%JP¥27
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.41%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.41%JP¥6
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.66%JP¥8
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.87%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥8
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥3
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Okuma Corp
Okuma Corp
1.82%JP¥25
ONE Swiss Bank SA
ONE Swiss Bank SA
0.00%CHF 0.07
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.87%JP¥8
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.02
Riken Technos Corp
Riken Technos Corp
2.26%JP¥4
Sankyu Inc
Sankyu Inc
2.88%JP¥30
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥15
Seiko Group Corp
Seiko Group Corp
0.94%JP¥50
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.85%CN¥0.08
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥25
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
7.66%JP¥5
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.15%JP¥25
Sodick Co Ltd
Sodick Co Ltd
1.96%JP¥8
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥10
Teikoku Corp
Teikoku Corp
4.14%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.49%JP¥20
The 77 Bank Ltd
The 77 Bank Ltd
2.55%JP¥20
TOC Co Ltd
TOC Co Ltd
1.03%JP¥3
TOKAI Corp
TOKAI Corp
2.28%JP¥2
Topy Industries Ltd
Topy Industries Ltd
4.64%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.03%JP¥7
Totech Corp
Totech Corp
3.50%JP¥3
TPR Co Ltd
TPR Co Ltd
3.99%JP¥8
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.33%JP¥12
Valhi Inc
Valhi Inc
1.97%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.45%JP¥0
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aichi Corp
Aichi Corp
4.23%JP¥10
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.15%JP¥40
Artience Co Ltd
Artience Co Ltd
2.35%JP¥33
As One Corp
As One Corp
2.86%JP¥1
Atrion Corp
Atrion Corp
0.00%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.00%JP¥6
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$3.93
Capelli
Capelli
0.00%€0.74
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥7
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.02
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.10%CN¥0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.95%JP¥80
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Crexendo Inc
Crexendo Inc
0.00%$0.10
Crexendo Inc
Crexendo Inc
0.00%$0.10
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.09%JP¥19
Daido Metal Co Ltd
Daido Metal Co Ltd
2.80%JP¥7
Daidoh Ltd
Daidoh Ltd
6.68%JP¥45
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.80%JP¥13
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.99%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
Doshisha Co Ltd
Doshisha Co Ltd
3.96%JP¥11
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.06
EDION Corp
EDION Corp
1.99%JP¥10
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.70
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥30
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.33%JP¥5
GLOBERIDE Inc
GLOBERIDE Inc
3.60%JP¥10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.51%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.49%JP¥12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.86%JP¥62
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.15%JP¥25
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.15
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.02%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.06
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.23
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.15%$0.16
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.18
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.15
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.17
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.31
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.16
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.18
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥130
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.09%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.23
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.75%JP¥6
Keio Corp
Keio Corp
2.90%JP¥15
Kensoh Co Ltd
Kensoh Co Ltd
3.61%JP¥10
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.17%CN¥0.04
Kingsway Corp
Kingsway Corp
0.00%$0.28
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥15
Kojima Co Ltd
Kojima Co Ltd
1.47%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥5
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥13
Kurabo Industries Ltd
Kurabo Industries Ltd
3.09%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.61%JP¥20
Libertas 7 SA
Libertas 7 SA
1.99%€0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Medikit Co Ltd
Medikit Co Ltd
3.50%JP¥25
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.55%JP¥5
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.66%JP¥18
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
3.49%JP¥40
Morguard Corp
Morguard Corp
0.69%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.55%JP¥15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.69%JP¥34
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.04%JP¥10
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.62%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.72%JP¥9
Nippi Inc
Nippi Inc
5.94%JP¥35
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.36%JP¥9
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥10
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.90%JP¥20
NSE SA
NSE SA
0.53%€0.16
Okada Aiyon Corp
Okada Aiyon Corp
3.86%JP¥9
Okumura Corp
Okumura Corp
5.18%JP¥100
Organo Corp
Organo Corp
1.42%JP¥10
Pillar Corp
Pillar Corp
1.28%JP¥12
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
6.82%CA$0.19
Raiznext Corp
Raiznext Corp
4.33%JP¥6
Relo Group Inc
Relo Group Inc
3.19%JP¥3
Rengo Co Ltd
Rengo Co Ltd
2.44%JP¥5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.04
Sakata Inx Corp
Sakata Inx Corp
3.77%JP¥1
Sanko Co Ltd
Sanko Co Ltd
2.86%JP¥15
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.25%JP¥30
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.67%JP¥8
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.10%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.24%JP¥25
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥9
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥12
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.05%HK$0.01
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.47%JP¥30
Spadel SA
Spadel SA
1.15%€0.84
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.02
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.93%JP¥13
SWCC Corp
SWCC Corp
1.87%JP¥20
Takara Standard Co Ltd
Takara Standard Co Ltd
4.29%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.19%JP¥12
Toa Road Corp
Toa Road Corp
2.78%JP¥3
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.32%JP¥6
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥25
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.68%JP¥10
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.60%JP¥20
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.27%JP¥6
Tradia Corp
Tradia Corp
3.10%JP¥60
Trinity Industrial Corp
Trinity Industrial Corp
5.92%JP¥25
Tsumura & Co
Tsumura & Co
4.21%JP¥10
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.24%JP¥12
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.06
UEKI Corp
UEKI Corp
4.45%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
Workman Co Ltd
Workman Co Ltd
1.45%JP¥7
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.00%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.07%JP¥3
Yonex Co Ltd
Yonex Co Ltd
0.91%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.88%JP¥70
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.11%JP¥10
ZETT Corp
ZETT Corp
4.00%JP¥7
ZUKEN Inc
ZUKEN Inc
2.00%JP¥5
Achilles Corp
Achilles Corp
2.12%JP¥50
Advan Group Co Ltd
Advan Group Co Ltd
4.18%JP¥10
Ahjikan Co Ltd
Ahjikan Co Ltd
3.41%JP¥12
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.05
Airman Corp
Airman Corp
2.81%JP¥6
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.05%JP¥8
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.14%JP¥50
Akita Bank Ltd
Akita Bank Ltd
2.34%JP¥30
Albis Co Ltd
Albis Co Ltd
2.75%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.82%JP¥6
Alpha Corp
Alpha Corp
3.99%JP¥18
Alsok Co Ltd
Alsok Co Ltd
2.48%JP¥2
Amatei Inc
Amatei Inc
2.72%JP¥2
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.26%JP¥10
AOM International Group Co Ltd
AOM International Group Co Ltd
0.00%HK$0.48
Artnature Inc
Artnature Inc
3.75%JP¥18
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.75%JP¥15
Asahi Yukizai Corp
Asahi Yukizai Corp
1.98%JP¥25
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.51%JP¥30
Asanuma Corp
Asanuma Corp
4.98%JP¥3
Atlantska Plovidba DD
Atlantska Plovidba DD
0.00%€2.06
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥18
Axial Retailing Inc
Axial Retailing Inc
2.56%JP¥3
Bank Of Saga Ltd
Bank Of Saga Ltd
1.88%JP¥25
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.01
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.04
Belluna Co Ltd
Belluna Co Ltd
4.45%JP¥4
BML Inc
BML Inc
3.49%JP¥5
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bourbon Corp
Bourbon Corp
1.39%JP¥6
BSN Media Holdings Inc
BSN Media Holdings Inc
0.65%JP¥5
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
CDG Co Ltd
CDG Co Ltd
0.00%JP¥3
Central General Development Co Ltd
Central General Development Co Ltd
1.30%JP¥25
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.27%MYR 0.01
Cerespo Co Ltd
Cerespo Co Ltd
4.30%JP¥6
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.80%CN¥0.12
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.51%JP¥6
CHUCO Co Ltd
CHUCO Co Ltd
2.26%JP¥7
Chudenko Corp
Chudenko Corp
2.77%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.53%JP¥30
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.73%JP¥20
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.29%JP¥70
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.06%JP¥13
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$4.80
Citizens Holding Co
Citizens Holding Co
0.00%$0.18
CMK Corp
CMK Corp
2.55%JP¥5
Consec Corp
Consec Corp
2.13%JP¥25
Consort NT
Consort NT
3.10%€0.40
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.26%JP¥75
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.68%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
3.31%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.32%JP¥5
Daiho Corp
Daiho Corp
4.20%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.04%JP¥40
Daio Paper Corp
Daio Paper Corp
1.44%JP¥6
Daishinku Corp
Daishinku Corp
3.45%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥8
Daisui Co Ltd
Daisui Co Ltd
1.79%JP¥15
Daito Koun Co Ltd
Daito Koun Co Ltd
1.94%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.55%JP¥6
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.90%JP¥6
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.06%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.24%JP¥30
Denyo Co Ltd
Denyo Co Ltd
2.63%JP¥13
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.77%JP¥60
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.03
DKK Co Ltd
DKK Co Ltd
2.90%JP¥170
DKK-TOA Corp
DKK-TOA Corp
2.55%JP¥7
DMW Corp
DMW Corp
4.01%JP¥19
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.58
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.56
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥15
Eidai Co Ltd
Eidai Co Ltd
3.89%JP¥10
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.28%JP¥50
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.06
ENDO Lighting Corp
ENDO Lighting Corp
3.64%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.26%JP¥5
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Eslead Corp
Eslead Corp
4.93%JP¥15
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.44%JP¥18
Faith Inc
Faith Inc
0.00%JP¥5
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$0.09
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.30%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.11
Freesia Macross Corp
Freesia Macross Corp
0.39%JP¥1
Fuji Oozx Inc
Fuji Oozx Inc
3.04%JP¥14
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥13
Fujimak Corp
Fujimak Corp
4.17%JP¥4
Fujishoji Co Ltd
Fujishoji Co Ltd
4.92%JP¥40
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.22%JP¥20
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥30
Futaba Corp
Futaba Corp
2.70%JP¥23
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3.93%JP¥6
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.65%HK$0.02
Gecoss Corp
Gecoss Corp
4.15%JP¥9
Geo Holdings Corp
Geo Holdings Corp
1.45%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥5,950,003
Glome Holdings Inc
Glome Holdings Inc
0.60%JP¥23
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥36,873,156
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.13%JP¥4
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.24
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
5.35%$0.03
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.30
GRP Ltd
GRP Ltd
0.00%SGD 0.06
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.11
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.74%CN¥0.10
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.91%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
2.17%JP¥52
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥23,607,177
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥25
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.52%JP¥25
Harada Industry Co Ltd
Harada Industry Co Ltd
1.39%JP¥10
Harima B.Stem Corp
Harima B.Stem Corp
3.35%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.03%JP¥17
Haruyama Holdings Inc
Haruyama Holdings Inc
2.27%JP¥16
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.91%CN¥0.22
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.53%NT$1.38
Heiwa Corp
Heiwa Corp
3.66%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hephaist Co Ltd
Hephaist Co Ltd
0.10%JP¥7
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.36%JP¥8
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.36%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥30
Hochiki Corp
Hochiki Corp
1.93%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.31%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.79%JP¥70
Hokushin Co Ltd
Hokushin Co Ltd
1.90%JP¥4
Hokuto Corp
Hokuto Corp
2.76%JP¥38
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥30
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.04
Huadian Energy Co Ltd Class B
Huadian Energy Co Ltd Class B
0.00%$0.01
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
5.67%CN¥0.01
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.04%JP¥30
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.39%JP¥35
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
IDFC Ltd
IDFC Ltd
0.00%₹1.00
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.69%JP¥9
Imalliance SA
Imalliance SA
0.00%€0.07
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥6
Installux SA
Installux SA
1.62%€6.10
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.09
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.03
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.15
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.10
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.22
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.09
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
Isramco Negev 2 LP
Isramco Negev 2 LP
2.41%₪0.04
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-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.16
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.54%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.21%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.15%JP¥5
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.44%CN¥0.03
JK Holdings Co Ltd
JK Holdings Co Ltd
4.25%JP¥5
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.02
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.92%JP¥30
JSP Corp
JSP Corp
3.24%JP¥6
JTEC Corp
JTEC Corp
5.26%JP¥3
JTP Co Ltd
JTP Co Ltd
3.33%JP¥12
Jyoti Structures Ltd
Jyoti Structures Ltd
0.00%₹0.51
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥6
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.62%JP¥35
Kamei Corp
Kamei Corp
3.00%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.33%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥1
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.77%JP¥17
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.18%JP¥26
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥150
Kawaden Corp
Kawaden Corp
3.77%JP¥25
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.61%JP¥50
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.31%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.65%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.40%JP¥10
Keikyu Corp
Keikyu Corp
3.03%JP¥7
Keiyo Bank Ltd
Keiyo Bank Ltd
1.65%JP¥8
Kel Corp
Kel Corp
5.54%JP¥42
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.43%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.31%JP¥7
Kikusui Holdings Corp
Kikusui Holdings Corp
2.86%JP¥18
Kimoto Co Ltd
Kimoto Co Ltd
3.29%JP¥3
Kimura Co Ltd
Kimura Co Ltd
2.95%JP¥6
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.69%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥14
Kitagawa Corp
Kitagawa Corp
7.15%JP¥50
Kitano Construction Corp
Kitano Construction Corp
2.52%JP¥90
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥4
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.38%JP¥15
Kokuyo Co Ltd
Kokuyo Co Ltd
2.88%JP¥2
Komaihaltec Inc
Komaihaltec Inc
2.95%JP¥25
Komeri Co Ltd
Komeri Co Ltd
1.44%JP¥18
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.36%JP¥2
KSK Co Ltd
KSK Co Ltd
4.10%JP¥20
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.87%JP¥5
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.51%JP¥25
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.10%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.58%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.95%JP¥3
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.17%JP¥60
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.37%JP¥7
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.44%JP¥50
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.79%JP¥8
Lead Co Inc
Lead Co Inc
1.70%JP¥25
Lec Inc
Lec Inc
3.55%JP¥13
Leo Palace21 Corp
Leo Palace21 Corp
1.61%JP¥35
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 2.00
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Makiya Co Ltd
Makiya Co Ltd
2.20%JP¥8
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.27%HK$0.04
Mansei Corp
Mansei Corp
1.47%JP¥20
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
4.69%JP¥20
Marubun Corp
Marubun Corp
2.65%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
3.15%JP¥20
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.98%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.27%JP¥23
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.44%JP¥10
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.10%JP¥6
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥30
MAX Co Ltd
MAX Co Ltd
2.03%JP¥9
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.47%JP¥3
Meito Co Ltd
Meito Co Ltd
1.63%JP¥18
Metalart Corp
Metalart Corp
2.03%JP¥30
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.62%JP¥3
Mikuni Corp
Mikuni Corp
3.78%JP¥11
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.12%JP¥12
Mito Securities Co Ltd
Mito Securities Co Ltd
6.45%JP¥10
Mitsuba Corp
Mitsuba Corp
1.99%JP¥8
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.49%JP¥8
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.59%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.10%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.70%JP¥30
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.63%JP¥120
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.95%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥35
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.46%JP¥28
Moonbat Co Ltd
Moonbat Co Ltd
5.06%JP¥10
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.00%JP¥30
Morita Holdings Corp
Morita Holdings Corp
2.87%JP¥15
Moriya Corp
Moriya Corp
3.56%JP¥18
MrMax Holdings Ltd
MrMax Holdings Ltd
3.46%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Murakami Corp
Murakami Corp
3.95%JP¥4
Muro Corp
Muro Corp
3.44%JP¥15
Musashi Co Ltd
Musashi Co Ltd
2.76%JP¥16
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥10
Mutual Corp
Mutual Corp
0.00%JP¥20
NAFCO Co Ltd
NAFCO Co Ltd
2.66%JP¥14
Nagahori Corp
Nagahori Corp
0.83%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥15
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
3.88%JP¥12
Nakano Corp
Nakano Corp
2.74%JP¥4
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.47%JP¥18
Nakayo Inc
Nakayo Inc
0.00%JP¥17,542,741
Nankai Co Ltd
Nankai Co Ltd
1.70%JP¥20
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.60%JP¥120
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.21%JP¥100
Natori Co Ltd
Natori Co Ltd
1.29%JP¥6
Neturen Co Ltd
Neturen Co Ltd
5.09%JP¥9
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.20%JP¥20
Nice Corp
Nice Corp
3.74%JP¥70
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.60%JP¥5
Nichias Corp
Nichias Corp
1.62%JP¥17
Nichiban Co Ltd
Nichiban Co Ltd
2.06%JP¥12
Nichicon Corp
Nichicon Corp
1.25%JP¥11
Nichimo Co Ltd
Nichimo Co Ltd
4.16%JP¥25
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥40
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥5
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.97%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
2.16%JP¥4
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.97%JP¥4
Nihon Seikan KK
Nihon Seikan KK
1.47%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.59%JP¥15
Nikki Co Ltd
Nikki Co Ltd
2.97%JP¥25
Nippo Ltd
Nippo Ltd
4.76%JP¥20
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.17%JP¥12
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.47%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.63%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.16%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥8
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Primex Inc
Nippon Primex Inc
2.63%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.96%JP¥4
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.62%JP¥30
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.06%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.95%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.18%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥4
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.26%JP¥6
Nissha Co Ltd
Nissha Co Ltd
3.76%JP¥23
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.67%JP¥35
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
2.94%JP¥120
NOF Corp
NOF Corp
2.35%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.94%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.41%JP¥2
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.47%JP¥3
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.95%JP¥80
NSW Inc
NSW Inc
4.56%JP¥8
Oando PLC
Oando PLC
0.00%NGN 1.54
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥2
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥120
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.46%JP¥10
Oiles Corp
Oiles Corp
2.88%JP¥9
OIZUMI Corp
OIZUMI Corp
3.69%JP¥15
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.21%JP¥70
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.87%JP¥40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥11,616,162
Origin Co Ltd
Origin Co Ltd
2.54%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.07%JP¥10
OUG Holdings Inc
OUG Holdings Inc
3.75%JP¥75
Oval Corp
Oval Corp
2.16%JP¥3
Padini Holdings Bhd
Padini Holdings Bhd
6.57%MYR 0.01
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
Piolax Inc
Piolax Inc
5.34%JP¥4
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%$0.07
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.00%JP¥33
Powdertech Co Ltd
Powdertech Co Ltd
3.33%JP¥40
PS Construction Co Ltd
PS Construction Co Ltd
5.19%JP¥5
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 2
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 15
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.05%JP¥2
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥14
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Rasa Corp
Rasa Corp
3.99%JP¥8
Resorttrust Inc
Resorttrust Inc
1.85%JP¥6
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.04%JP¥4
Rikei Corp
Rikei Corp
1.80%JP¥5
Riken Corp
Riken Corp
0.00%JP¥70
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.73%JP¥2
River Eletec Corp
River Eletec Corp
1.23%JP¥15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%$0.06
S&B Foods Inc
S&B Foods Inc
0.78%JP¥8
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.62%JP¥7
Saftec Co Ltd
Saftec Co Ltd
3.90%JP¥30
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥6
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.94%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥3
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.98%JP¥13
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.84%JP¥50
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.24%JP¥7
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥13
Sankyo Kasei Corp
Sankyo Kasei Corp
2.34%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.14%JP¥13
Sansei Technologies Inc
Sansei Technologies Inc
4.60%JP¥13
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.27%JP¥5
Sanyei Corp
Sanyei Corp
3.99%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.11%JP¥30
Sanyu Co Ltd
Sanyu Co Ltd
3.64%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥50
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.62%JP¥16
Sato Shoji Corp
Sato Shoji Corp
2.14%JP¥15
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥4
Saxa Inc
Saxa Inc
4.67%JP¥90
Saylor Advertising Inc
Saylor Advertising Inc
2.19%JP¥3
Scinex Corp
Scinex Corp
1.95%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.18%$0.80
Seed Co Ltd
Seed Co Ltd
2.81%JP¥3
Seika Corp
Seika Corp
2.83%JP¥30
Seiko Corp
Seiko Corp
1.93%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.51%JP¥10
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.01%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.17%JP¥8
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.08
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.04
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.72%JP¥10
Shikibo Ltd
Shikibo Ltd
4.67%JP¥30
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.11%JP¥20
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.10%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.08%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.01%JP¥13
Shinnihon Corp
Shinnihon Corp
3.23%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.12%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.95%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.12
SNT Corp
SNT Corp
0.00%JP¥6
Solekia Ltd
Solekia Ltd
0.67%JP¥30
Somar Corp
Somar Corp
1.36%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.19%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.68%JP¥10
Starzen Co Ltd
Starzen Co Ltd
2.85%JP¥12
Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA
Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA
0.00%€130.00
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥3
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.35%JP¥15
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥19
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥39,679,041
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.97%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.00%JP¥6
Synclayer Inc
Synclayer Inc
3.88%JP¥6
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.93%JP¥42
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.69%JP¥30
Taikisha Ltd
Taikisha Ltd
2.70%JP¥11
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.59%JP¥44
Takakita Co Ltd
Takakita Co Ltd
2.44%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.35%JP¥16
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.58%JP¥12
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.63%JP¥5
TAKASE Corp
TAKASE Corp
1.67%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.62%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.83%JP¥100
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥36,000,360
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥10
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.32%JP¥20
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.01%JP¥50
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥6
Techno Ryowa Ltd
Techno Ryowa Ltd
3.98%JP¥9
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.37%JP¥38
Tenma Corp
Tenma Corp
0.00%JP¥15
TENOX Corp
TENOX Corp
4.53%JP¥10
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.23%JP¥12
TESEC Corp
TESEC Corp
2.91%JP¥40
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.48%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.71%JP¥40
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
2.69%JP¥9
The Zenitaka Corp
The Zenitaka Corp
1.48%JP¥50
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.15%JP¥10
Toami Corp
Toami Corp
2.89%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.51%JP¥4
Toda Corp
Toda Corp
5.11%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥45
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.42%JP¥10
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.90%JP¥8
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.53%JP¥1
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥41,999,160
TOIN Corp
TOIN Corp
0.00%JP¥15
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.90%JP¥50
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.63%JP¥50
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.46%JP¥11
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.05%JP¥25
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.54%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥6
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.06%JP¥3
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.16%JP¥50
TOLI Corp
TOLI Corp
4.91%JP¥7
Tomato Bank Ltd
Tomato Bank Ltd
2.64%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.73%JP¥12
Tomoe Corp
Tomoe Corp
1.25%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toso Co Ltd
Toso Co Ltd
2.71%JP¥3
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.98%JP¥14
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥20
Trailhead Global Holdings Inc
Trailhead Global Holdings Inc
0.00%JP¥0
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.22%JP¥30
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.98%JP¥50
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.08%JP¥8
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.66%JP¥10
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.34%JP¥13
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.84%NZ$0.50
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥16
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unipres Corp
Unipres Corp
4.52%JP¥6
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.08%JP¥30
Uoriki Co Ltd
Uoriki Co Ltd
2.23%JP¥28
Ushio Inc
Ushio Inc
1.62%JP¥24
V Technology Co Ltd
V Technology Co Ltd
1.38%JP¥6
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥5
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.55
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.45
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.30
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.02
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.03
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.13
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.64%JP¥30
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.33%CN¥0.17
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.87%JP¥15
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
0.00%CN¥0.04
Yagi & Co Ltd
Yagi & Co Ltd
2.12%JP¥35
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥12,871,854
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.69%JP¥1
Yamada Corp
Yamada Corp
2.91%JP¥15
Yamadai Corp
Yamadai Corp
3.20%JP¥28
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.93%JP¥18
Yamatane Corp
Yamatane Corp
3.81%JP¥10
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥50
Yamaya Corp
Yamaya Corp
3.67%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.20%JP¥7
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.21%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.85%JP¥13
YOKOWO Co Ltd
YOKOWO Co Ltd
1.47%JP¥9
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥34
Yondenko Corp
Yondenko Corp
3.72%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥16
Yuasa Co Ltd
Yuasa Co Ltd
3.15%JP¥25
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.11%JP¥80
Zaoh Co Ltd
Zaoh Co Ltd
4.00%JP¥33
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥7

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