Dividend Calendar 30 June 2008

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All 1,060 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.42%$0.43
Ares Capital Corp
Ares Capital Corp
10.28%$0.42
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.95%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.02%CA$0.12
Public Storage
Public Storage
3.81%$0.55
Daikin Industries Ltd
Daikin Industries Ltd
1.49%JP¥19
STRABAG SE
STRABAG SE
3.40%€0.55
Pennant Park Investment Corp
Pennant Park Investment Corp
29.56%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.23%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.65%$0.56
Extra Space Storage Inc
Extra Space Storage Inc
4.45%$0.25
Devon Energy Corp
Devon Energy Corp
2.79%$0.16
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥6
Corning Inc
Corning Inc
0.71%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.26%HK$0.10
Eversource Energy
Eversource Energy
4.31%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.29
Williams Companies Inc
Williams Companies Inc
2.84%$0.11
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.51%JP¥10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.96%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.90%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.95%$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.63%$0.27
Rayonier Inc
Rayonier Inc
4.87%$0.33
AMETEK Inc
AMETEK Inc
0.59%$0.06
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.11%$0.19
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.35%$0.30
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.62%$0.09
M&T Bank Corp
M&T Bank Corp
2.69%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.50%$0.12
First Pacific Co Ltd
First Pacific Co Ltd
4.98%HK$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.03%$0.61
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.71%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.21%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.31%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.36%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.41%$0.38
The Marzetti Co
The Marzetti Co
3.86%$0.28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.14
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.82%JP¥12
EastGroup Properties Inc
EastGroup Properties Inc
3.08%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.01%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.37%JP¥17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.63%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.97%$0.49
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.67%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.49%$0.80
abrdn Healthcare Investors
abrdn Healthcare Investors
11.68%$0.34
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.37
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.28
Komercni Banka AS
Komercni Banka AS
9.54%CZK 36.00
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.42%$0.32
TDK Corp
TDK Corp
1.46%JP¥5
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.71%$0.63
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.37%JP¥22
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.12
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.45%JP¥8
Kao Corp
Kao Corp
2.42%JP¥14
Huntsman Corp
Huntsman Corp
2.67%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
28.21%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.29
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.49
Nissan Chemical Corp
Nissan Chemical Corp
2.71%JP¥10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.19%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.27%$0.27
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$0.63
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.02
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥6
UMH Properties Inc
UMH Properties Inc
5.84%$0.18
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.38%JP¥6
Terumo Corp
Terumo Corp
1.55%JP¥2
IHI Corp
IHI Corp
0.75%JP¥40
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.72%$0.52
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.15
Rexel SA
Rexel SA
3.21%€0.37
Rexel SA
Rexel SA
3.21%€0.37
Ameren Corp
Ameren Corp
2.72%$0.64
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.02
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
5.39%CA$0.13
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.69%IDR 33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.02%$0.48
Ovintiv Inc
Ovintiv Inc
1.93%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.69%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.39%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
MCAN Financial Group
MCAN Financial Group
6.89%CA$0.21
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.15
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.09%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.15
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.99%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
GATX Corp
GATX Corp
1.49%$0.27
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.05
Rohm Co Ltd
Rohm Co Ltd
1.06%JP¥10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.42%CA$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.02%$0.75
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.63
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
LEM Holding SA
LEM Holding SA
0.00%CHF 11.00
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.14
Intact Financial Corp
Intact Financial Corp
2.16%CA$0.31
Methanex Corp
Methanex Corp
1.27%$0.16
Range Resources Corp
Range Resources Corp
1.07%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.98%JP¥2
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.04
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.90%CN¥0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.42
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.55%CN¥0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.12
SMC Corp
SMC Corp
1.37%JP¥60
Towa Corp
Towa Corp
0.68%JP¥3
Air Water Inc
Air Water Inc
3.27%JP¥12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.27%$0.98
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.49%$0.03
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.68%JP¥2
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.34%JP¥35
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.02%$0.13
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.91%$0.61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
iShares Biotechnology ETF
iShares Biotechnology ETF
0.21%$0.18
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.91%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.41%JP¥4
Mr Price Group Ltd
Mr Price Group Ltd
5.70%ZAR 0.80
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.83%JP¥14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.11
Furukawa Co Ltd
Furukawa Co Ltd
2.38%JP¥35
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.84%€0.78
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.20
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.84%$0.13
Akwel
Akwel
4.46%€0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.54
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.18%£0.02
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.03%JP¥8
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.09
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.43%JP¥1
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.53%JP¥25
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.15%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.59%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.48%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Sankyo Co Ltd
Sankyo Co Ltd
5.29%JP¥20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.10
Elme Communities
Elme Communities
0.00%$0.43
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.09
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.00%$0.03
Delta Plus Group
Delta Plus Group
2.07%€0.25
Exco Technologies Ltd
Exco Technologies Ltd
5.43%CA$0.02
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.92%$0.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.27
CAE Inc
CAE Inc
0.00%CA$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.51%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.76
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.46%$0.24
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.61%$0.25
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.17
MFS Charter Income
MFS Charter Income
8.90%$0.04
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.38%JP¥10
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
7.95%CA$0.71
Toyo Tire Corp
Toyo Tire Corp
3.32%JP¥18
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.58%$0.53
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.27%CN¥0.08
Zeon Corp
Zeon Corp
3.83%JP¥6
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.85%CN¥0.09
Daifuku Co Ltd
Daifuku Co Ltd
1.98%JP¥5
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.53%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.84%$0.11
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.42%CN¥0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.20%$0.19
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.26
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.33%$1.31
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.96%$1.42
John Hancock Investors Trust
John Hancock Investors Trust
9.37%$0.40
Power REIT
Power REIT
0.00%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.04
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.13%CN¥0.12
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.88%$0.05
First Trust Water ETF
First Trust Water ETF
0.73%$0.03
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.16
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.86%$0.53
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.18%$0.55
Meidensha Corp
Meidensha Corp
2.18%JP¥5
NOK Corp
NOK Corp
4.32%JP¥10
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.99%JP¥3
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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-
7.61%$1.05
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.40%JP¥5
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.96%$0.05
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.42
Daido Steel Co Ltd
Daido Steel Co Ltd
2.11%JP¥8
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.08
Flushing Financial Corp
Flushing Financial Corp
5.71%$0.13
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.77%$1.82
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Melcor Developments Ltd
Melcor Developments Ltd
2.76%CA$0.25
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.94%JP¥6
Okamura Corp
Okamura Corp
4.54%JP¥8
ProShares Ultra QQQ
ProShares Ultra QQQ
0.14%$0.00
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.19%$0.15
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.89%IDR 596
Shimadzu Corp
Shimadzu Corp
1.85%JP¥5
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.12
Tivoli AS
Tivoli AS
0.87%DKK 0.09
Toppan Holdings Inc
Toppan Holdings Inc
1.26%JP¥24
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.02%$0.82
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.70%$0.32
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
Altron Ltd Class A
Altron Ltd Class A
9.96%ZAR 1.56
Amano Corp
Amano Corp
5.20%JP¥17
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.48%₪0.18
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.13
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.37
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.32%$0.12
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.67%$1.15
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.36%$0.76
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.14%$0.64
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.91%JP¥20
Kamigumi Co Ltd
Kamigumi Co Ltd
5.25%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.50%JP¥8
Marine Petroleum Trust
Marine Petroleum Trust
6.26%$0.75
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.60%JP¥8
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Takuma Co Ltd
Takuma Co Ltd
3.41%JP¥3
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.31%JP¥30
CHS Inc
CHS Inc
7.54%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.28
Hanwa Co Ltd
Hanwa Co Ltd
2.87%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.63%JP¥30
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.48%$0.41
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.66%$1.50
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.07%$1.14
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.58%$0.95
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.45
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.16%CA$0.22
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.86%JP¥30
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.23%JP¥15
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥18
Okasan Securities Group Inc
Okasan Securities Group Inc
4.73%JP¥15
Oriental Land Co Ltd
Oriental Land Co Ltd
0.65%JP¥2
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.91%CN¥0.08
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.38%JP¥4
Quanex Building Products Corp
Quanex Building Products Corp
1.79%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.06
Seaboard Corp
Seaboard Corp
0.20%$0.75
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.49%JP¥4
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.92%JP¥3
Takasago International Corp
Takasago International Corp
4.35%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.43%JP¥40
TriCo Bancshares
TriCo Bancshares
2.67%$0.13
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.07%JP¥8
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥60
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.00%$0.09
Azbil Corp
Azbil Corp
2.76%JP¥4
Biprogy Inc
Biprogy Inc
3.29%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.19%JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.22%JP¥25
Fuji Corp
Fuji Corp
1.45%JP¥20
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.28%JP¥1
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.53%$0.30
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.39%$0.19
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.14
iShares MSCI France ETF
iShares MSCI France ETF
2.65%$1.24
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.55%$2.21
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.36%$0.81
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$0.14
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.51%CA$0.16
iShares Transportation Average ETF
iShares Transportation Average ETF
0.88%$0.23
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.68
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.83%$0.02
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.73%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.19
Juki Corp
Juki Corp
1.87%JP¥25
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.37%JP¥6
Kakaku.com Inc
Kakaku.com Inc
1.38%JP¥1
Kandenko Co Ltd
Kandenko Co Ltd
2.09%JP¥6
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥33
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Miura Co Ltd
Miura Co Ltd
2.64%JP¥8
NHK Spring Co Ltd
NHK Spring Co Ltd
1.78%JP¥7
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.96%JP¥6
Nippn Corp
Nippn Corp
2.59%JP¥7
Nitto Kogyo Corp
Nitto Kogyo Corp
3.47%JP¥18
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
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.33%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.98%$29.52
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Rinnai Corp
Rinnai Corp
2.90%JP¥6
Sinko Industries Ltd
Sinko Industries Ltd
4.33%JP¥3
Tamura Corp
Tamura Corp
1.43%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.71%JP¥13
TOC Co Ltd
TOC Co Ltd
1.11%JP¥4
Toyo Kanetsu KK
Toyo Kanetsu KK
4.52%JP¥40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.04
Aiphone Co Ltd
Aiphone Co Ltd
4.65%JP¥20
AJIS Co Ltd
AJIS Co Ltd
2.12%JP¥23
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.30%JP¥10
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.66%JP¥18
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.68%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.62%JP¥8
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.15%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.57%CA$0.30
Buffalo Inc
Buffalo Inc
2.19%JP¥17
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.20%JP¥28
Central Glass Co Ltd
Central Glass Co Ltd
4.09%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.59%$0.15
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.37%CN¥0.50
Daihen Corp
Daihen Corp
1.52%JP¥18
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.79%CN¥0.12
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
2.26%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.06%$0.68
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.95%JP¥15
GLORY Ltd
GLORY Ltd
2.54%JP¥26
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.81%JP¥30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.12
Invesco India ETF
Invesco India ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.29
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.76%CA$0.26
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.31
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.18%CA$0.12
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$1.04
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.59%$0.16
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.61%$1.26
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.25
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.60%CA$0.14
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.69%$0.07
Jeol Ltd
Jeol Ltd
1.65%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.11%JP¥7
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.24%JP¥6
Majedie Investments PLC
Majedie Investments PLC
2.91%£0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.05
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.69%JP¥18
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.23
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.99%JP¥8
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.46%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.09%JP¥9
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.99%JP¥8
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥10
NTN Corp
NTN Corp
2.94%JP¥9
Okuma Corp
Okuma Corp
2.02%JP¥28
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.02
Riken Technos Corp
Riken Technos Corp
3.79%JP¥4
Sankyu Inc
Sankyu Inc
2.71%JP¥10
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.92%JP¥10
Seiko Group Corp
Seiko Group Corp
1.94%JP¥50
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.28%JP¥25
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.09%JP¥30
Sodick Co Ltd
Sodick Co Ltd
1.62%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.05%CA$0.28
Tachi-S Co Ltd
Tachi-S Co Ltd
5.04%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥43
Teikoku Corp
Teikoku Corp
4.47%JP¥5
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.49%JP¥16
The 77 Bank Ltd
The 77 Bank Ltd
3.40%JP¥18
Topy Industries Ltd
Topy Industries Ltd
5.14%JP¥40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.24%JP¥8
Tornos Holding AG
Tornos Holding AG
0.00%CHF 0.50
TPR Co Ltd
TPR Co Ltd
5.55%JP¥5
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.41%JP¥3
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.26
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.97%JP¥1
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.39%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.53%JP¥25
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.94%JP¥1
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.10%JP¥5
Aberdeen Municipal Income
Aberdeen Municipal Income
6.63%$0.04
Adentra Inc
Adentra Inc
2.60%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aichi Corp
Aichi Corp
4.29%JP¥10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.10%₪0.14
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
13.26%JP¥35
Artience Co Ltd
Artience Co Ltd
2.20%JP¥28
As One Corp
As One Corp
2.82%JP¥1
Atrion Corp
Atrion Corp
0.00%$0.24
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.82%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.52%CA$0.22
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.87%JP¥6
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.10
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.37%JP¥10
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.03
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Crexendo Inc
Crexendo Inc
0.00%$0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.14%JP¥20
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.21%JP¥13
Daido Metal Co Ltd
Daido Metal Co Ltd
3.70%JP¥7
Daidoh Ltd
Daidoh Ltd
6.69%JP¥58
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
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
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.98%JP¥20
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.23
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.37
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.04
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.14%$0.19
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.42%JP¥18
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.50%JP¥6
GLOBERIDE Inc
GLOBERIDE Inc
4.05%JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.12%JP¥30
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.62%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.09%JP¥13
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.83%JP¥66
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.63%JP¥40
Hosiden Corp
Hosiden Corp
3.54%JP¥13
I-Pex Inc
I-Pex Inc
0.00%JP¥14,649,332
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.10%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.06
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.16%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.79%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.22%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.05
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.19
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.02
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.42%JP¥25
ISDN Holdings Ltd
ISDN Holdings Ltd
0.79%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.65%CA$0.20
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.10%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.31
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.29%CA$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.21
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.09
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.47
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.79%CA$0.35
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.32%$0.51
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.11
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.09%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.18%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.44%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.14%$0.31
Iwabuchi Corp
Iwabuchi Corp
1.89%JP¥100
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.89%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Keio Corp
Keio Corp
2.83%JP¥15
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.37%JP¥4
Kingsway Corp
Kingsway Corp
0.00%CA$0.30
Kogi Corp
Kogi Corp
3.83%JP¥60
Kojima Co Ltd
Kojima Co Ltd
1.49%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.98%JP¥2
Kondotec Inc
Kondotec Inc
3.75%JP¥7
Kose Holdings Corp
Kose Holdings Corp
2.56%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥13
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.21%JP¥10
Kurabo Industries Ltd
Kurabo Industries Ltd
3.61%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.97%JP¥5
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.56%JP¥20
Morguard Corp
Morguard Corp
0.68%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.64%JP¥15
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.17%JP¥10
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.36%CN¥0.08
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.26%JP¥1
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.48%JP¥30
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.79%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.84%JP¥10
Nozawa Corp
Nozawa Corp
3.37%JP¥6
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.24%JP¥90
Okada Aiyon Corp
Okada Aiyon Corp
3.71%JP¥9
Okamoto Industries Inc
Okamoto Industries Inc
2.17%JP¥19
Okumura Corp
Okumura Corp
5.18%JP¥45
Organo Corp
Organo Corp
1.64%JP¥8
Pillar Corp
Pillar Corp
1.25%JP¥8
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
6.95%CA$0.19
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.08%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.18%$0.16
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.68%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9.95%$277.01
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.17%$21.10
Raiznext Corp
Raiznext Corp
4.79%JP¥25
Rengo Co Ltd
Rengo Co Ltd
3.11%JP¥5
Sakata Inx Corp
Sakata Inx Corp
4.23%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Sanko Co Ltd
Sanko Co Ltd
2.93%JP¥15
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.88%JP¥10
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.08%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
2.04%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥8
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥18
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.24%JP¥30
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.27%JP¥15
Takara Standard Co Ltd
Takara Standard Co Ltd
4.96%JP¥20
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.80%JP¥8
Trinity Industrial Corp
Trinity Industrial Corp
6.39%JP¥20
Tsumura & Co
Tsumura & Co
5.06%JP¥13
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.50%JP¥12
Tupy SA
Tupy SA
0.00%R$0.14
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
Workman Co Ltd
Workman Co Ltd
1.57%JP¥9
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.19%JP¥5
ZUKEN Inc
ZUKEN Inc
2.20%JP¥7
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.62%₪7.00
Achilles Corp
Achilles Corp
3.16%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.30%JP¥10
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.17%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥45
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.38%JP¥12
Airman Corp
Airman Corp
3.65%JP¥9
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.21%JP¥80
Akita Bank Ltd
Akita Bank Ltd
2.93%JP¥30
Albis Co Ltd
Albis Co Ltd
2.66%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.71%JP¥6
Alpha Corp
Alpha Corp
4.25%JP¥18
Alpha Systems Inc
Alpha Systems Inc
5.20%JP¥25
Alsok Co Ltd
Alsok Co Ltd
2.55%JP¥2
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.64%CN¥0.05
Amatei Inc
Amatei Inc
2.67%JP¥1
Aoba-BBT Inc
Aoba-BBT Inc
3.32%JP¥1
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.21%JP¥10
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.58%JP¥3
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.26%JP¥10
Asahipen Corp
Asahipen Corp
3.48%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.73%JP¥30
Atomix Co Ltd
Atomix Co Ltd
2.68%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.35%JP¥18
Bank Of Saga Ltd
Bank Of Saga Ltd
2.22%JP¥35
Belluna Co Ltd
Belluna Co Ltd
5.71%JP¥4
BML Inc
BML Inc
3.53%JP¥8
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BSN Media Holdings Inc
BSN Media Holdings Inc
0.63%JP¥1
Carlit Co Ltd
Carlit Co Ltd
1.77%JP¥9
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.94%CN¥0.01
Chudenko Corp
Chudenko Corp
2.85%JP¥10
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥14,099,732
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.13%JP¥2
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
CMK Corp
CMK Corp
3.09%JP¥5
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.35%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CROOZ Inc
CROOZ Inc
0.00%JP¥2
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
3.89%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.52%JP¥7
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.23%JP¥40
Daio Paper Corp
Daio Paper Corp
1.40%JP¥6
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.37%JP¥20
Daishinku Corp
Daishinku Corp
3.63%JP¥6
Daito Koun Co Ltd
Daito Koun Co Ltd
2.60%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.32%JP¥6
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.14%JP¥4
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
4.47%JP¥30
DKK Co Ltd
DKK Co Ltd
3.62%JP¥125
DKK-TOA Corp
DKK-TOA Corp
2.59%JP¥8
DMW Corp
DMW Corp
4.35%JP¥20
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EDION Corp
EDION Corp
2.11%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.13%JP¥15
Elecom Co Ltd
Elecom Co Ltd
3.58%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
7.37%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
4.16%JP¥13
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Eslead Corp
Eslead Corp
5.41%JP¥15
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.13%€0.68
Faith Inc
Faith Inc
0.00%JP¥5
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.11%$0.13
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.63%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.41%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.57%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.39%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.61%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.05%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.02
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.64%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.39%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.22
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.55%$0.25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.70%$0.01
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.27
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.10%$0.21
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.91%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.50%$0.03
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.11%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.79%HK$0.08
Focus Systems Corp
Focus Systems Corp
3.70%JP¥5
Freesia Macross Corp
Freesia Macross Corp
0.41%JP¥1
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujicco Co Ltd
Fujicco Co Ltd
2.96%JP¥3
Fujikura Composites Inc
Fujikura Composites Inc
3.66%JP¥7
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.32%JP¥11
Fujimak Corp
Fujimak Corp
3.40%JP¥4
Fujipream Corp
Fujipream Corp
1.81%JP¥6
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.34%JP¥18
Fumakilla Ltd
Fumakilla Ltd
2.00%JP¥14
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥30
Futaba Corp
Futaba Corp
3.04%JP¥23
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.05
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥12
GEOSTR Corp
GEOSTR Corp
3.02%JP¥3
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.45
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.85%JP¥20
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥13,770,853
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.42%JP¥40
Harada Industry Co Ltd
Harada Industry Co Ltd
1.67%JP¥13
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.99%JP¥12
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.04%JP¥17
Haruyama Holdings Inc
Haruyama Holdings Inc
2.23%JP¥16
Heiwa Corp
Heiwa Corp
3.96%JP¥25
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5.15%JP¥10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.64%JP¥6
Hochiki Corp
Hochiki Corp
2.09%JP¥11
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.87%JP¥25
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.76%JP¥10
Hokuto Corp
Hokuto Corp
3.14%JP¥40
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥20
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.36%JP¥35
I. A. Group Corp
I. A. Group Corp
3.19%JP¥35
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.93%JP¥3
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥12
Imperial Hotel Ltd
Imperial Hotel Ltd
0.79%JP¥6
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
1.27%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.75%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.60%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.81%$0.06
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.21%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.77%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.99%$0.17
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.52%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.24%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.89%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.95%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.00
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.40
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$0.24
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.22
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.30%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.49%$0.33
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.24
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.34
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.21
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.08
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.11%$0.49
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.84%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.85%$0.04
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.59%$0.29
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.34%$0.90
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.83%$0.14
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.27%$0.17
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.65%$0.39
iShares S&P 100 ETF
iShares S&P 100 ETF
1.34%$0.36
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.31%$0.25
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.26
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.12
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.03
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.58%$0.38
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.77%CA$0.01
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.09
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.61%JP¥9
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
IVY Cosmetics Corp
IVY Cosmetics Corp
9.58%JP¥50
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥1
J Trust Co Ltd
J Trust Co Ltd
2.03%JP¥1
J-Oil Mills Inc
J-Oil Mills Inc
3.38%JP¥15
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.80%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.61%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.82%JP¥1
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.89%JP¥4
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.01%JP¥56
JSP Corp
JSP Corp
4.05%JP¥8
K'S Holdings Corp
K'S Holdings Corp
2.74%JP¥6
Kamei Corp
Kamei Corp
3.98%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.70%JP¥13
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.78%JP¥4
Kato Works Co Ltd
Kato Works Co Ltd
5.30%JP¥33
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥150
Kawaden Corp
Kawaden Corp
4.01%JP¥25
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.11%JP¥8
Keikyu Corp
Keikyu Corp
2.97%JP¥2
Keiyo Bank Ltd
Keiyo Bank Ltd
1.84%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥50
Kikusui Holdings Corp
Kikusui Holdings Corp
3.59%JP¥18
Kimura Co Ltd
Kimura Co Ltd
2.90%JP¥6
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.09%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.27%JP¥13
Kitagawa Corp
Kitagawa Corp
11.54%JP¥50
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.54%JP¥11
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.51%JP¥30
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.24%JP¥20
Komaihaltec Inc
Komaihaltec Inc
3.18%JP¥20
Komeri Co Ltd
Komeri Co Ltd
1.67%JP¥17
Konishi Co Ltd
Konishi Co Ltd
2.65%JP¥3
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.47%JP¥25
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.02%JP¥10
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.68%JP¥50
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.81%JP¥1
Lead Co Inc
Lead Co Inc
1.66%JP¥10
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Leo Palace21 Corp
Leo Palace21 Corp
1.52%JP¥50
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Mansei Corp
Mansei Corp
1.78%JP¥20
Mars Group Holdings Corp
Mars Group Holdings Corp
4.78%JP¥25
Marubun Corp
Marubun Corp
2.90%JP¥6
Marudai Food Co Ltd
Marudai Food Co Ltd
3.10%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.47%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.92%JP¥11
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥25
MAX Co Ltd
MAX Co Ltd
2.18%JP¥9
MCJ Co Ltd
MCJ Co Ltd
1.96%JP¥2
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.38%JP¥3
Meito Co Ltd
Meito Co Ltd
2.00%JP¥2
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩125
Metalart Corp
Metalart Corp
1.95%JP¥30
Mikuni Corp
Mikuni Corp
3.79%JP¥11
Mipox Corp
Mipox Corp
1.17%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
10.33%JP¥3
Mitsuba Corp
Mitsuba Corp
2.28%JP¥6
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.40%JP¥17
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.57%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.36%JP¥13
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.98%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.91%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.57%JP¥29
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.35%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.98%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.94%JP¥5
Murakami Corp
Murakami Corp
4.27%JP¥6
Muro Corp
Muro Corp
3.39%JP¥20
Musashi Co Ltd
Musashi Co Ltd
2.89%JP¥15
Musashino Bank Ltd
Musashino Bank Ltd
2.33%JP¥10
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.33%JP¥14
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.30%JP¥15
Nankai Co Ltd
Nankai Co Ltd
1.72%JP¥25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.23%JP¥100
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.22%MYR 0.20
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.00%JP¥20
NF Holdings Corp
NF Holdings Corp
2.35%JP¥13
Nice Corp
Nice Corp
3.85%JP¥60
Nichiban Co Ltd
Nichiban Co Ltd
2.09%JP¥12
Nichicon Corp
Nichicon Corp
1.20%JP¥11
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥40
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.03%JP¥25
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.99%JP¥2
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥14,506,770
Nihon Kohden Corp
Nihon Kohden Corp
2.10%JP¥5
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.35%JP¥6
Nihon Seikan KK
Nihon Seikan KK
1.49%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8.66%JP¥15
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.19%JP¥12
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.62%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.61%JP¥60
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.06%JP¥30
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.62%JP¥20
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.65%JP¥10
Nippon Hume Corp
Nippon Hume Corp
2.79%JP¥10
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.96%JP¥8
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.06%JP¥110
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Primex Inc
Nippon Primex Inc
2.56%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.79%JP¥6
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.63%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.31%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.07%JP¥5
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.79%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.29%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.90%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.22%JP¥6
Nissha Co Ltd
Nissha Co Ltd
3.71%JP¥25
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.91%JP¥40
NKK Switches Co Ltd
NKK Switches Co Ltd
4.80%JP¥50
NOF Corp
NOF Corp
2.52%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.73%JP¥8
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.66%JP¥2
NSW Inc
NSW Inc
4.92%JP¥8
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0.00%SGD 0.01
Ocean System Corp
Ocean System Corp
1.46%JP¥20
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.42%JP¥140
Oiles Corp
Oiles Corp
3.05%JP¥22
OIZUMI Corp
OIZUMI Corp
3.77%JP¥5
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.07%JP¥100
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥11,616,162
Origin Co Ltd
Origin Co Ltd
3.29%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.12%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.06%JP¥8
OUG Holdings Inc
OUG Holdings Inc
3.74%JP¥25
Oval Corp
Oval Corp
2.74%JP¥5
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.45
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.74%CN¥0.23
Piolax Inc
Piolax Inc
5.50%JP¥6
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¥67
Powdertech Co Ltd
Powdertech Co Ltd
3.32%JP¥40
ProShares Short SmallCap600
ProShares Short SmallCap600
3.72%$0.88
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.09%$0.20
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.45%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.16%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.33%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.17%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.32
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.38%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.74%$1.55
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.21%$7.50
ProShares UltraShort Industrials
ProShares UltraShort Industrials
4.95%$5.52
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.63%$8.37
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.91%$0.45
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.87%$0.76
ProShares UltraShort Technology
ProShares UltraShort Technology
4.31%$0.28
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0.00%IDR 4
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.05%IDR 5
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.40%JP¥50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.42%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.93%JP¥2
River Eletec Corp
River Eletec Corp
1.22%JP¥8
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
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%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
3.90%JP¥30
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.52%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.83%JP¥3
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.99%JP¥30
Sakae Electronics Corp
Sakae Electronics Corp
2.10%JP¥15
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.01%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
3.73%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.72%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.76%JP¥10
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.36%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.82%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
7.54%JP¥13
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.44%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
5.79%JP¥38
Sanyu Co Ltd
Sanyu Co Ltd
4.11%JP¥18
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥55
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.74%JP¥10
Saxa Inc
Saxa Inc
5.05%JP¥50
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.31%$0.80
Seika Corp
Seika Corp
3.27%JP¥5
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.11
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.92%$0.03
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.76%JP¥30
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.37%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.81%JP¥35
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
4.79%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.09%JP¥20
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.20
SK Kaken Co Ltd
SK Kaken Co Ltd
1.35%JP¥40
SNT Corp
SNT Corp
0.00%JP¥5
Solekia Ltd
Solekia Ltd
0.68%JP¥20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.98%JP¥13
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.48%JP¥19
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.53%JP¥6
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.81%JP¥40
Taikisha Ltd
Taikisha Ltd
2.46%JP¥3
Takakita Co Ltd
Takakita Co Ltd
2.47%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.66%JP¥4
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.58%JP¥5
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.98%JP¥100
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥36,000,360
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥12
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.37%JP¥3
TBS Holdings Inc
TBS Holdings Inc
1.67%JP¥12
TDC Soft Inc
TDC Soft Inc
3.38%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.94%JP¥38
Tenma Corp
Tenma Corp
0.00%JP¥20
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥58,724,832
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.43%JP¥12
TESEC Corp
TESEC Corp
4.14%JP¥40
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.50%JP¥35
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.64%JP¥9
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.72%JP¥10
Toami Corp
Toami Corp
2.98%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.93%JP¥4
Toda Corp
Toda Corp
7.13%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.79%JP¥10
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.96%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥11
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥27,999,440
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.77%JP¥40
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.58%JP¥25
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.67%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.40%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
3.12%JP¥25
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
2.65%JP¥3
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.01%JP¥60
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6.77%JP¥13
TYK Corp
TYK Corp
4.09%JP¥1
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.19%JP¥30
Uoriki Co Ltd
Uoriki Co Ltd
2.25%JP¥25
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.66%JP¥5
Wood One Co Ltd
Wood One Co Ltd
2.69%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.20%JP¥15
XNET Corp
XNET Corp
2.61%JP¥14
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.34%JP¥10
Yagi & Co Ltd
Yagi & Co Ltd
2.01%JP¥40
Yamada Corp
Yamada Corp
2.95%JP¥15
Yamadai Corp
Yamadai Corp
3.33%JP¥28
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.33%JP¥13
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.25%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.95%JP¥2
YOKOWO Co Ltd
YOKOWO Co Ltd
1.63%JP¥9
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.10%JP¥36
Yoshicon Co Ltd
Yoshicon Co Ltd
3.63%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.39%JP¥30
Zaoh Co Ltd
Zaoh Co Ltd
4.02%JP¥20
Zelan Bhd
Zelan Bhd
0.00%MYR 0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.44%JP¥7

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